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Home My WebLink About2018-10-19 - $110,187.42 - Check Register 18/10/17-16:42 KITTITAS COUNTY FY 2018 October 17 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 113796 Date 10/19/18 ------------ Check Amounts ------------ Check Gross Discount Net 571332130 09533 ACCURATE ELECTRIC 1338.17 1338.17 200 CROSSROADS DRIVE ELLENSBURG WA 98926 571332131 00544 ACE HARDWARE 57.68 57.68 PO BOX 369 NORTH BEND WA 98045 571332132 00277 AM TEST INC 265.00 265.00 13600 NE 126TH PLACE #C KIRKLAND WA 98034 571332133 00680 APPLIED PROFESSIONAL SVC INC 315.00 315.00 43530 SE NORTH BEND WAY NORTH BEND WA 98045 571332134 02634 ARAMARK UNIFORM SERVICES INC 844.46 844.46 AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 571332135 D0225 AT&T MOBILITY 245.74 245.74 PO BOX 6463 CAROL STREAM IL 60197-6463 571332136 00149 BIVENS & WILSON 65.00 65.00 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 571332137 D0189 BROWN AND CALDWELL 9414.75 9414.75 PO BOX 45208 SAN FRANCISCO CA 94145-0208 18/10/17-16:42 KITTITAS COUNTY FY 2018 October 17 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 113796 Date 10/19/18 ------------ Check Amounts ------------ Check Gross Discount Net 571332138 09576 BUTTON PLUMBING EAST LLC 635.04 635.04 PO BOX 172 SNOQUALMIE PASS WA 98068 571332139 02860 CENTURY LINK 457.19 457.19 PO BOX 4300 CAROL STREAM IL 60197-4300 571332140 01116 CHEMSEARCH 551.68 551.68 23261 NETWORK PLACE CHICAGO IL 60673-1232 571332141 D0190 CORRECT EQUIPMENT 11532.66 11532.66 14576 NE 95TH STREET REDMOND WA 98052 571332142 00681 DIDCOCK, CLIFF 9.16 9.16 1720 W BEAVER LAKE DR SE SAMMAMISH WA 98075 571332143 06059 FERGUSON WATERWORK 42274.22 42274.22 FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 571332144 00558 H D FOWLER COMPANY INC 107.06 107.06 PO BOX 84368 SEATTLE WA 98124-5668 571332145 00497 HENRYS TRUCKING & EXCAVATING 16507.20 16507.20 13707 156TH AVE SE 18/10/17-16:42 KITTITAS COUNTY FY 2018 October 17 2018 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 113796 Date 10/19/18 ------------ Check Amounts ------------ Check Gross Discount Net RENTON WA 98059 571332146 03551 INSLEE, BEST, DOEZIE & RYDER 1680.00 1680.00 PO BOX C-90016 BELLEVUE WA 98009-9016 571332147 09529 ISSAQUAH HONDA KUBOTA 219.72 219.72 1745 NW MALL STREET ISSAQUAH WA 98027 571332148 06265 LAW OFFICE OF THOMAS M. PORS 1540.00 1540.00 1700 7TH AVE, SUITE 2100 SEATTLE WA 98101 571332149 D0111 LIQUIVISION TECHNOLOGY INC 5808.03 5808.03 711 MARKET STREET KLAMAMATH FALLS OR 97601 571332150 00682 MASSET, URBAN 32.67 32.67 PO BOX 973 MOSES LAKE WA 98907 571332151 01510 METTLER TOLEDO INC 257.10 257.10 22670 NETWORK PLACE CHICAGO IL 60673-1226 571332152 00088 MOUNTAIN AUTO PARTS INC 102.06 102.06 104 WEST RAILROAD CLE ELUM WA 98922 571332153 00246 NORTHERN KITTITAS CO TRIBUNE 187.00 187.00 PO BOX 308 18/10/17-16:42 KITTITAS COUNTY FY 2018 October 17 2018 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 113796 Date 10/19/18 ------------ Check Amounts ------------ Check Gross Discount Net CLE ELUM WA 98922 571332154 01003 OFFICE DEPOT 358.86 358.86 PO BOX 29248 PHOENIX AZ 85038-9248 571332155 02972 ONE CALL CONCEPTS 17.12 17.12 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 571332156 00024 PLATT ELECTRIC SUPPLY 332.16 332.16 PO BOX 418759 BOSTON MA 02241-8759 571332157 00432 PLUM THUMB LLC 825.00 825.00 24701 SE SUMMIT LANDSBURG RD RAVENSDALE WA 98051 571332158 02669 PUGET SOUND ENERGY 4615.84 4615.84 PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 571332159 00261 SNOQUALMIE PASS UTILITY DIST 904.40 904.40 REVOLVING FUND 571332160 03119 SOUND TELECOM 51.33 51.33 PO BOX 639236 CINCINNATI OH 45263-9236 571332161 D0128 UTILITIES UNDERGROUND 12.90 12.90 PO BOX 3701 18/10/17-16:42 KITTITAS COUNTY FY 2018 October 17 2018 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 113796 Date 10/19/18 ------------ Check Amounts ------------ Check Gross Discount Net SEATTLE WA 98124-3701 571332162 00103 WA STATE HEALTH CARE AUTHORITY 7503.73 7503.73 PO BOX 84265 SEATTLE WA 98124-5565 571332163 A0580 WASHINGTON STATE DEPARTMENT OF 774.19 774.19 TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 571332164 00023 WASTE MANAGEMENT 345.30 345.30 PO BOX 541065 LOS ANGELES CA 90054-1065 Bank GL Code 657 1011110 110187.42 110187.42 Check (Regular) Issued : 35 110187.42 0.00 110187.42 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 35 110187.42 0.00 110187.42 End of Check Register 18/10/17-16:42 KITTITAS COUNTY FY 2018 October 17 2018 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 113796 Date 10/19/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SNOQUALMIE PASS UTILITY DIST 657 1011110 CASH CONTROL 110,187.42 110,187.42 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021100 WARRANTS PAYABLE CONTROL 110,187.42 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021340 VOUCHERS PAYABLE CONTROL 110,187.42 Total 220,374.84 220,374.84 Grand Total 220,374.84 220,374.84 End of Distribution Analysis