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Home My WebLink About2018-09-14 - $45,683.91 - Check Register 18/09/12-16:49 KITTITAS COUNTY FY 2018 September 12 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 113429 Date 09/14/18 ------------ Check Amounts ------------ Check Gross Discount Net 571331212 00544 ACE HARDWARE 52.24 52.24 PO BOX 369 NORTH BEND WA 98045 571331213 00277 AM TEST INC 455.00 455.00 13600 NE 126TH PLACE #C KIRKLAND WA 98034 571331214 02634 ARAMARK UNIFORM SERVICES INC 932.40 932.40 AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 571331215 D0225 AT&T MOBILITY 294.41 294.41 PO BOX 6463 CAROL STREAM IL 60197-6463 571331216 00149 BIVENS & WILSON 120.00 120.00 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 571331217 02860 CENTURY LINK 455.91 455.91 PO BOX 4300 CAROL STREAM IL 60197-4300 571331218 D0190 CORRECT EQUIPMENT 6146.76 6146.76 14576 NE 95TH STREET REDMOND WA 98052 571331219 D0043 DEPARTMENT OF ECOLOGY 1022.76 1022.76 CASHIERING UNIT PO BOX 47611 18/09/12-16:49 KITTITAS COUNTY FY 2018 September 12 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 113429 Date 09/14/18 ------------ Check Amounts ------------ Check Gross Discount Net OLYMPIA WA 98504-7611 571331220 D0227 FASTENAL COMPANY 12.35 12.35 PO BOX 1286 WINONA MN 55987-1286 571331221 06059 FERGUSON WATERWORK 2501.03 2501.03 FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 571331222 01278 FIRE KING OF SEATTLE INC 395.12 395.12 240 SOUTH HOLDEN ST SEATTLE WA 98108 571331223 00558 H D FOWLER COMPANY INC 214.35 214.35 PO BOX 84368 SEATTLE WA 98124-5668 571331224 00497 HENRYS TRUCKING & EXCAVATING 12380.40 12380.40 13707 156TH AVE SE RENTON WA 98059 571331225 00513 HLA ENGINEERING & LAND 412.50 412.50 SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 571331226 09529 ISSAQUAH HONDA KUBOTA 911.12 911.12 1745 NW MALL STREET ISSAQUAH WA 98027 18/09/12-16:49 KITTITAS COUNTY FY 2018 September 12 2018 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 113429 Date 09/14/18 ------------ Check Amounts ------------ Check Gross Discount Net 571331227 06265 LAW OFFICE OF THOMAS M. PORS 2660.00 2660.00 1700 7TH AVE, SUITE 2100 SEATTLE WA 98101 571331228 01723 LES SCHWAB TIRE CENTER 685.62 685.62 610 E NORTH BEND WAY NORTH BEND WA 98045 571331229 04945 MAIL FINANCE 809.19 809.19 DEPT 3682 PO BOX 123682 DALLAS TX 75312-3682 571331230 00088 MOUNTAIN AUTO PARTS INC 177.40 177.40 104 WEST RAILROAD CLE ELUM WA 98922 571331231 02972 ONE CALL CONCEPTS 40.66 40.66 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 571331232 00024 PLATT ELECTRIC SUPPLY 628.19 628.19 PO BOX 418759 BOSTON MA 02241-8759 571331233 02669 PUGET SOUND ENERGY 4384.66 4384.66 PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 571331234 00111 SHARP BUSINESS SYSTEMS 24.98 24.98 DEPARTMENT LA 21648 PASADENA CA 91185-1648 18/09/12-16:49 KITTITAS COUNTY FY 2018 September 12 2018 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 113429 Date 09/14/18 ------------ Check Amounts ------------ Check Gross Discount Net 571331235 00261 SNOQUALMIE PASS UTILITY DIST 1700.99 1700.99 REVOLVING FUND 571331236 D0128 UTILITIES UNDERGROUND 12.90 12.90 PO BOX 3701 SEATTLE WA 98124-3701 571331237 00103 WA STATE HEALTH CARE AUTHORITY 7503.73 7503.73 PO BOX 84265 SEATTLE WA 98124-5565 571331238 A0580 WASHINGTON STATE DEPARTMENT OF 749.24 749.24 TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 Bank GL Code 657 1011110 45683.91 45683.91 Check (Regular) Issued : 27 45683.91 0.00 45683.91 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 27 45683.91 0.00 45683.91 End of Check Register 18/09/12-16:49 KITTITAS COUNTY FY 2018 September 12 2018 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 113429 Date 09/14/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SNOQUALMIE PASS UTILITY DIST 657 1011110 CASH CONTROL 45,683.91 45,683.91 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021100 WARRANTS PAYABLE CONTROL 45,683.91 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021340 VOUCHERS PAYABLE CONTROL 45,683.91 Total 91,367.82 91,367.82 Grand Total 91,367.82 91,367.82 End of Distribution Analysis