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Home My WebLink About2018-07-20 - $64,234.93 - Check Register 18/07/19-09:58 KITTITAS COUNTY FY 2018 July 19 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 112736 Date 07/20/18 ------------ Check Amounts ------------ Check Gross Discount Net 571329210 00544 ACE HARDWARE 85.98 85.98 PO BOX 369 NORTH BEND WA 98045 571329211 00277 AM TEST INC 240.00 240.00 13600 NE 126TH PLACE #C KIRKLAND WA 98034 571329212 02634 ARAMARK UNIFORM SERVICES INC 593.88 593.88 AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 571329213 09603 ASSOCIATION OF WA CITIES 300.00 300.00 1076 FRANKLIN ST SE OLYMPIA WA 98501-1346 571329214 D0225 AT&T MOBILITY 284.94 284.94 PO BOX 6463 CAROL STREAM IL 60197-6463 571329215 00149 BIVENS & WILSON 430.96 430.96 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 571329216 D0135 CASCADE SNOW REMOVAL AND 6847.20 6847.20 LOADER SERVICE PO BOX 209 SNOQUALMIE PASS WA 98068 571329217 02860 CENTURY LINK 446.47 446.47 PO BOX 4300 18/07/19-09:58 KITTITAS COUNTY FY 2018 July 19 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 112736 Date 07/20/18 ------------ Check Amounts ------------ Check Gross Discount Net CAROL STREAM IL 60197-4300 571329218 D0179 CONTINENTAL UTILITY SOLUTIONS 2540.16 2540.16 PO BOX 1515 JONESBORO AR 72403-1515 571329219 D0190 CORRECT EQUIPMENT 9233.44 9233.44 14576 NE 95TH STREET REDMOND WA 98052 571329220 09530 CUES 3564.00 3564.00 PO BOX 933258 ATLANTA GA 31193-3258 571329221 06059 FERGUSON WATERWORK 3567.38 3567.38 FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 571329222 00575 HACH COMPANY 251.11 251.11 2207 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 571329223 00513 HLA ENGINEERING & LAND 3374.00 3374.00 SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 571329224 03551 INSLEE, BEST, DOEZIE & RYDER 6577.00 6577.00 PO BOX C-90016 BELLEVUE WA 98009-9016 18/07/19-09:58 KITTITAS COUNTY FY 2018 July 19 2018 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 112736 Date 07/20/18 ------------ Check Amounts ------------ Check Gross Discount Net 571329225 02815 KITTITAS CO PUBLIC WORKS 686.12 686.12 411 N RUBY ST STE 1 ELLENSBURG WA 98926 571329226 06265 LAW OFFICE OF THOMAS M. PORS 4812.25 4812.25 1700 7TH AVE, SUITE 2100 SEATTLE WA 98101 571329227 01723 LES SCHWAB TIRE CENTER 685.62 685.62 610 E NORTH BEND WAY NORTH BEND WA 98045 571329228 00088 MOUNTAIN AUTO PARTS INC 231.95 231.95 104 WEST RAILROAD CLE ELUM WA 98922 571329229 D0160 NCL 322.62 322.62 PO BOX 8 BIRNAMWOOD WI 54414 571329230 02972 ONE CALL CONCEPTS 72.76 72.76 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 571329231 00474 PHILLIPS, KENT 135.16 135.16 8042 117TH PL SE NEWCASTLE WA 98056 571329232 07047 POLLARD WATER 330.74 330.74 PO BOX 417592 BOSTON MA 02241-7592 18/07/19-09:58 KITTITAS COUNTY FY 2018 July 19 2018 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 112736 Date 07/20/18 ------------ Check Amounts ------------ Check Gross Discount Net 571329233 02669 PUGET SOUND ENERGY 5978.77 5978.77 PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 571329234 00111 SHARP BUSINESS SYSTEMS 173.84 173.84 DEPARTMENT LA 21648 PASADENA CA 91185-1648 571329235 06421 SHRED IT USA SEATTLE 96.13 96.13 28883 NETWORK PLACE CHICAGO IL 60673-1288 571329236 00261 SNOQUALMIE PASS UTILITY DIST 3381.38 3381.38 REVOLVING FUND 571329237 03119 SOUND TELECOM 14.20 14.20 PO BOX 639236 CINCINNATI OH 45263-9236 571329238 00102 TARGA BUSINESS FORMS INC 747.83 747.83 19109 NORTHEAST 151ST WOODINVILLE WA 98072 571329239 D0128 UTILITIES UNDERGROUND 15.48 15.48 PO BOX 3701 SEATTLE WA 98124-3701 571329240 00103 WA STATE HEALTH CARE AUTHORITY 7530.14 7530.14 PO BOX 84265 SEATTLE WA 98124-5565 18/07/19-09:58 KITTITAS COUNTY FY 2018 July 19 2018 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 112736 Date 07/20/18 ------------ Check Amounts ------------ Check Gross Discount Net 571329241 A0580 WASHINGTON STATE DEPARTMENT OF 510.77 510.77 TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 571329242 00023 WASTE MANAGEMENT 172.65 172.65 PO BOX 541065 LOS ANGELES CA 90054-1065 Bank GL Code 657 1011110 64234.93 64234.93 Check (Regular) Issued : 33 64234.93 0.00 64234.93 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 33 64234.93 0.00 64234.93 End of Check Register 18/07/19-09:58 KITTITAS COUNTY FY 2018 July 19 2018 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 112736 Date 07/20/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SNOQUALMIE PASS UTILITY DIST 657 1011110 CASH CONTROL 64,234.93 64,234.93 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021100 WARRANTS PAYABLE CONTROL 64,234.93 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021340 VOUCHERS PAYABLE CONTROL 64,234.93 Total 128,469.86 128,469.86 Grand Total 128,469.86 128,469.86 End of Distribution Analysis