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Home My WebLink About2018-12-14 - $138,647.69 - Check Register 18/12/13-10:51 KITTITAS COUNTY FY 2018 December 13 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 114409 Date 12/14/18 ------------ Check Amounts ------------ Check Gross Discount Net 571333887 00544 ACE HARDWARE 244.55 244.55 PO BOX 369 NORTH BEND WA 98045 571333888 00277 AM TEST INC 580.00 580.00 13600 NE 126TH PLACE #C KIRKLAND WA 98034 571333889 03150 AMERICAN LEAK DETECTION 4486.00 4486.00 PO BOX 1371 NORTH BEND WA 98045 571333890 D0228 AMERIGAS 237.73 237.73 PO BOX 660288 DALLAS TX 75266-0288 571333891 02634 ARAMARK UNIFORM SERVICES INC 956.85 956.85 AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 571333892 06481 ASPECT CONSULTING LLC 3134.73 3134.73 350 MADISON AVE N BAINBRIDGE ISLAND WA 98110-1810 571333893 C6554 BARKER, JAMES 168.33 168.33 8715 NE 119TH ST KIRKLAND WA 98034-6022 571333894 D0011 C/O US BANK 230.00 230.00 PO BOX 6200-09 PORTLAND OR 97228-6200 18/12/13-10:51 KITTITAS COUNTY FY 2018 December 13 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 114409 Date 12/14/18 ------------ Check Amounts ------------ Check Gross Discount Net 571333895 02860 CENTURY LINK 458.25 458.25 PO BOX 4300 CAROL STREAM IL 60197-4300 571333896 D0190 CORRECT EQUIPMENT 9936.75 9936.75 14576 NE 95TH STREET REDMOND WA 98052 571333897 00921 DEPARTMENT OF HEALTH 918.00 918.00 PO BOX 1099 OLYMPIA WA 98507-1099 571333898 06059 FERGUSON WATERWORK 21180.88 21180.88 FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 571333899 09662 FRONTIER PRECISION 892.69 892.69 154 1ST AVE WEST JEROME ID 83338 571333900 00558 H D FOWLER COMPANY INC 122.11 122.11 PO BOX 84368 SEATTLE WA 98124-5668 571333901 00497 HENRYS TRUCKING & EXCAVATING 4126.80 4126.80 13707 156TH AVE SE RENTON WA 98059 571333902 03551 INSLEE, BEST, DOEZIE & RYDER 1078.00 1078.00 10900 NE 4TH ST 18/12/13-10:51 KITTITAS COUNTY FY 2018 December 13 2018 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 114409 Date 12/14/18 ------------ Check Amounts ------------ Check Gross Discount Net SKYLINE TOWER SUITE 1500 BELLEVUE WA 98004-5873 571333903 09529 ISSAQUAH HONDA KUBOTA 2237.34 2237.34 1745 NW MALL STREET ISSAQUAH WA 98027 571333904 02815 KITTITAS CO PUBLIC WORKS 686.12 686.12 411 N RUBY ST STE 1 ELLENSBURG WA 98926 571333905 06265 LAW OFFICE OF THOMAS M. PORS 315.00 315.00 1700 7TH AVE, SUITE 2100 SEATTLE WA 98101 571333906 01723 LES SCHWAB TIRE CENTER 42.81 42.81 610 E NORTH BEND WAY NORTH BEND WA 98045 571333907 04945 MAIL FINANCE 809.19 809.19 DEPT 3682 PO BOX 123682 DALLAS TX 75312-3682 571333908 00088 MOUNTAIN AUTO PARTS INC 52.87 52.87 104 WEST RAILROAD CLE ELUM WA 98922 571333909 00246 NORTHERN KITTITAS CO TRIBUNE 37.50 37.50 PO BOX 308 CLE ELUM WA 98922 18/12/13-10:51 KITTITAS COUNTY FY 2018 December 13 2018 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 114409 Date 12/14/18 ------------ Check Amounts ------------ Check Gross Discount Net 571333910 02972 ONE CALL CONCEPTS 16.05 16.05 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 571333911 07127 PASSCOM CABLE 80.00 80.00 PO BOX 1098 SNOQUALMIE PASS WA 98068 571333912 00432 PLUM THUMB LLC 100.00 100.00 24701 SE SUMMIT LANDSBURG RD RAVENSDALE WA 98051 571333913 02669 PUGET SOUND ENERGY 4769.51 4769.51 PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 571333914 00111 SHARP BUSINESS SYSTEMS 302.46 302.46 DEPARTMENT LA 21648 PASADENA CA 91185-1648 571333915 00457 SMITH, DAVID 101.50 101.50 17222 SE PETROVITSKY RD RENTON WA 98058 571333916 D0177 SNOQUALMIE PASS UTILITLY DIST 45205.57 45205.57 PAYROLL FUND PO BOX 131 SNOQUALMIE PASS WA 98068 571333917 00261 SNOQUALMIE PASS UTILITY DIST 8263.41 8263.41 REVOLVING FUND 18/12/13-10:51 KITTITAS COUNTY FY 2018 December 13 2018 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 114409 Date 12/14/18 ------------ Check Amounts ------------ Check Gross Discount Net 571333918 01075 STATE AUDITOR'S OFFICE 4168.69 4168.69 LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 571333919 D0128 UTILITIES UNDERGROUND 1.29 1.29 PO BOX 3701 SEATTLE WA 98124-3701 571333920 07297 VISION MUNICIPAL SOLUTIONS 4425.00 4425.00 PO BOX 28429 SPOKANE WA 99228 571333921 00103 WA STATE HEALTH CARE AUTHORITY 7503.73 7503.73 PO BOX 84265 SEATTLE WA 98124-5565 571333922 A0580 WASHINGTON STATE DEPARTMENT OF 964.52 964.52 TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 571333923 00023 WASTE MANAGEMENT 172.65 172.65 PO BOX 541065 LOS ANGELES CA 90054-1065 571333924 D0027 WHITNEY EQUIPMENT COMPANY INC 4656.08 4656.08 16120 WOODINVILLE-REDMOND R NE STE 3 WOODINVILLE WA 98072 571333925 00844 WW GRAINGER 4984.73 4984.73 18/12/13-10:51 KITTITAS COUNTY FY 2018 December 13 2018 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 114409 Date 12/14/18 ------------ Check Amounts ------------ Check Gross Discount Net DEPT 816688139 PO BOX 419267 KANSAS CITY MO 64141 Bank GL Code 657 1011110 138647.69 138647.69 Check (Regular) Issued : 39 138647.69 0.00 138647.69 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 39 138647.69 0.00 138647.69 End of Check Register 18/12/13-10:51 KITTITAS COUNTY FY 2018 December 13 2018 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 114409 Date 12/14/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SNOQUALMIE PASS UTILITY DIST 657 1011110 CASH CONTROL 138,647.69 138,647.69 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021100 WARRANTS PAYABLE CONTROL 138,647.69 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021340 VOUCHERS PAYABLE CONTROL 138,647.69 Total 277,295.38 277,295.38 Grand Total 277,295.38 277,295.38 End of Distribution Analysis