The URL can be used to link to this page

Home My WebLink About2018-11-16 - $196,257.93 - Check Register 18/11/14-16:03 KITTITAS COUNTY FY 2018 November 14 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 114074 Date 11/16/18 ------------ Check Amounts ------------ Check Gross Discount Net 571332917 00277 AM TEST INC 265.00 265.00 13600 NE 126TH PLACE #C KIRKLAND WA 98034 571332918 D0228 AMERIGAS 264.57 264.57 PO BOX 660288 DALLAS TX 75266-0288 571332919 02634 ARAMARK UNIFORM SERVICES INC 765.48 765.48 AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 571332920 09603 ASSOCIATION OF WA CITIES 13830.00 13830.00 1076 FRANKLIN ST SE OLYMPIA WA 98501-1346 571332921 D0225 AT&T MOBILITY 981.80 981.80 PO BOX 6463 CAROL STREAM IL 60197-6463 571332922 00149 BIVENS & WILSON 870.00 870.00 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 571332923 D0189 BROWN AND CALDWELL 10684.26 10684.26 PO BOX 45208 SAN FRANCISCO CA 94145-0208 571332924 C3859 CENTRAL PAVING, LLC 10839.91 10839.91 PO BOX 599 ELLENSBURG WA 98926 18/11/14-16:03 KITTITAS COUNTY FY 2018 November 14 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 114074 Date 11/16/18 ------------ Check Amounts ------------ Check Gross Discount Net 571332925 02860 CENTURY LINK 458.73 458.73 PO BOX 4300 CAROL STREAM IL 60197-4300 571332926 D0190 CORRECT EQUIPMENT 6103.32 6103.32 14576 NE 95TH STREET REDMOND WA 98052 571332927 D0043 DEPARTMENT OF ECOLOGY 1279.62 1279.62 CASHIERING UNIT PO BOX 47611 OLYMPIA WA 98504-7611 571332928 06059 FERGUSON WATERWORK 32476.65 32476.65 FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 571332929 00513 HLA ENGINEERING & LAND 3052.50 3052.50 SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 571332930 09529 ISSAQUAH HONDA KUBOTA 106.48 106.48 1745 NW MALL STREET ISSAQUAH WA 98027 571332931 06265 LAW OFFICE OF THOMAS M. PORS 4290.00 4290.00 1700 7TH AVE, SUITE 2100 SEATTLE WA 98101 18/11/14-16:03 KITTITAS COUNTY FY 2018 November 14 2018 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 114074 Date 11/16/18 ------------ Check Amounts ------------ Check Gross Discount Net 571332932 01723 LES SCHWAB TIRE CENTER 271.50 271.50 610 E NORTH BEND WAY NORTH BEND WA 98045 571332933 00088 MOUNTAIN AUTO PARTS INC 336.46 336.46 104 WEST RAILROAD CLE ELUM WA 98922 571332934 02972 ONE CALL CONCEPTS 14.98 14.98 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 571332935 07127 PASSCOM CABLE 220.00 220.00 PO BOX 1098 SNOQUALMIE PASS WA 98068 571332936 00024 PLATT ELECTRIC SUPPLY 545.81 545.81 PO BOX 418759 BOSTON MA 02241-8759 571332937 00432 PLUM THUMB LLC 100.00 100.00 24701 SE SUMMIT LANDSBURG RD RAVENSDALE WA 98051 571332938 07047 POLLARD WATER 168.24 168.24 PO BOX 417592 BOSTON MA 02241-7592 571332939 02669 PUGET SOUND ENERGY 4314.23 4314.23 PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 18/11/14-16:03 KITTITAS COUNTY FY 2018 November 14 2018 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 114074 Date 11/16/18 ------------ Check Amounts ------------ Check Gross Discount Net 571332940 00111 SHARP BUSINESS SYSTEMS 71.65 71.65 DEPARTMENT LA 21648 PASADENA CA 91185-1648 571332941 C6327 SHEPHERD, JOSH 261.98 261.98 PO BOX 903 NORTH BEND WA 98045 571332942 06421 SHRED IT USA SEATTLE 96.99 96.99 28883 NETWORK PLACE CHICAGO IL 60673-1288 571332943 D0177 SNOQUALMIE PASS UTILITLY DIST 70000.00 70000.00 PAYROLL FUND PO BOX 131 SNOQUALMIE PASS WA 98068 571332944 00261 SNOQUALMIE PASS UTILITY DIST 1201.02 1201.02 REVOLVING FUND 571332945 D0128 UTILITIES UNDERGROUND 5.16 5.16 PO BOX 3701 SEATTLE WA 98124-3701 571332946 00103 WA STATE HEALTH CARE AUTHORITY 7503.73 7503.73 PO BOX 84265 SEATTLE WA 98124-5565 571332947 02409 WASHINGTON ASSOCIATION OF 1749.07 1749.07 SEWER AND WATER DISTRICTS 12720 GATEWAY DR STE 204 TUKWILA WA 98168 18/11/14-16:03 KITTITAS COUNTY FY 2018 November 14 2018 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 114074 Date 11/16/18 ------------ Check Amounts ------------ Check Gross Discount Net 571332948 A0580 WASHINGTON STATE DEPARTMENT OF 1177.41 1177.41 TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 571332949 00023 WASTE MANAGEMENT 174.38 174.38 PO BOX 541065 LOS ANGELES CA 90054-1065 571332950 01390 WATER & SEWER RISK MGMNT POOL 21777.00 21777.00 1750 112 AVE NE STE B215 BELLEVUE WA 98004 Bank GL Code 657 1011110 196257.93 196257.93 Check (Regular) Issued : 34 196257.93 0.00 196257.93 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 34 196257.93 0.00 196257.93 End of Check Register 18/11/14-16:03 KITTITAS COUNTY FY 2018 November 14 2018 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 114074 Date 11/16/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SNOQUALMIE PASS UTILITY DIST 657 1011110 CASH CONTROL 196,257.93 196,257.93 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021100 WARRANTS PAYABLE CONTROL 196,257.93 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021340 VOUCHERS PAYABLE CONTROL 196,257.93 Total 392,515.86 392,515.86 Grand Total 392,515.86 392,515.86 End of Distribution Analysis