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Home My WebLink About2018-08-17 - $56,125.57 - Check Register 18/08/15-17:51 KITTITAS COUNTY FY 2018 August 15 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 113080 Date 08/17/18 ------------ Check Amounts ------------ Check Gross Discount Net 571330056 00277 AM TEST INC 1230.00 1230.00 13600 NE 126TH PLACE #C KIRKLAND WA 98034 571330057 03150 AMERICAN LEAK DETECTION 9504.00 9504.00 PO BOX 1371 NORTH BEND WA 98045 571330058 02634 ARAMARK UNIFORM SERVICES INC 692.44 692.44 AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 571330059 D0225 AT&T MOBILITY 294.41 294.41 PO BOX 6463 CAROL STREAM IL 60197-6463 571330060 00149 BIVENS & WILSON 310.00 310.00 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 571330061 D0189 BROWN AND CALDWELL 4861.25 4861.25 PO BOX 45208 SAN FRANCISCO CA 94145-0208 571330062 09576 BUTTON PLUMBING EAST LLC 170.80 170.80 PO BOX 172 SNOQUALMIE PASS WA 98068 571330063 02860 CENTURY LINK 451.46 451.46 PO BOX 4300 CAROL STREAM IL 60197-4300 18/08/15-17:51 KITTITAS COUNTY FY 2018 August 15 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 113080 Date 08/17/18 ------------ Check Amounts ------------ Check Gross Discount Net 571330064 D0190 CORRECT EQUIPMENT 939.39 939.39 14576 NE 95TH STREET REDMOND WA 98052 571330065 D0043 DEPARTMENT OF ECOLOGY 840.00 840.00 CASHIERING UNIT PO BOX 47611 OLYMPIA WA 98504-7611 571330066 06059 FERGUSON WATERWORK 5362.85 5362.85 FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 571330067 00513 HLA ENGINEERING & LAND 2073.81 2073.81 SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 571330068 03551 INSLEE, BEST, DOEZIE & RYDER 1650.00 1650.00 PO BOX C-90016 BELLEVUE WA 98009-9016 571330069 09529 ISSAQUAH HONDA KUBOTA 119.30 119.30 1745 NW MALL STREET ISSAQUAH WA 98027 571330070 00088 MOUNTAIN AUTO PARTS INC 250.48 250.48 104 WEST RAILROAD CLE ELUM WA 98922 18/08/15-17:51 KITTITAS COUNTY FY 2018 August 15 2018 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 113080 Date 08/17/18 ------------ Check Amounts ------------ Check Gross Discount Net 571330071 02972 ONE CALL CONCEPTS 27.82 27.82 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 571330072 03773 PAPE' MACHINERY 7335.99 7335.99 PO BOX 5077 PORTLAND OR 97208-5077 571330073 00024 PLATT ELECTRIC SUPPLY 1684.43 1684.43 PO BOX 418759 BOSTON MA 02241-8759 571330074 07047 POLLARD WATER 751.90 751.90 PO BOX 417592 BOSTON MA 02241-7592 571330075 02669 PUGET SOUND ENERGY 4351.05 4351.05 PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 571330076 02635 R.M. BATOR LUMBER INC 939.34 939.34 PO BOX 8 CLE ELUM WA 98922 571330077 00488 SAVAGE, STEVE 534.74 534.74 1716 ARCH AVE SW SEATTLE WA 98116 571330078 00261 SNOQUALMIE PASS UTILITY DIST 1882.92 1882.92 REVOLVING FUND 18/08/15-17:51 KITTITAS COUNTY FY 2018 August 15 2018 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 113080 Date 08/17/18 ------------ Check Amounts ------------ Check Gross Discount Net 571330079 03119 SOUND TELECOM 21.91 21.91 PO BOX 639236 CINCINNATI OH 45263-9236 571330080 D0128 UTILITIES UNDERGROUND 2.58 2.58 PO BOX 3701 SEATTLE WA 98124-3701 571330081 00103 WA STATE HEALTH CARE AUTHORITY 7477.32 7477.32 PO BOX 84265 SEATTLE WA 98124-5565 571330082 A0580 WASHINGTON STATE DEPARTMENT OF 572.73 572.73 TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 571330083 00023 WASTE MANAGEMENT 172.65 172.65 PO BOX 541065 LOS ANGELES CA 90054-1065 571330084 04304 ZBK CONTRACTING CO LLC 1620.00 1620.00 PO BOX 128 RONALD WA 98940 Bank GL Code 657 1011110 56125.57 56125.57 Check (Regular) Issued : 29 56125.57 0.00 56125.57 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 29 56125.57 0.00 56125.57 End of Check Register 18/08/15-17:51 KITTITAS COUNTY FY 2018 August 15 2018 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 113080 Date 08/17/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SNOQUALMIE PASS UTILITY DIST 657 1011110 CASH CONTROL 56,125.57 56,125.57 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021100 WARRANTS PAYABLE CONTROL 56,125.57 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021340 VOUCHERS PAYABLE CONTROL 56,125.57 Total 112,251.14 112,251.14 Grand Total 112,251.14 112,251.14 End of Distribution Analysis