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Home My WebLink About2019-01-18 - $101,689.31 - Check Register 19/01/17-14:52 KITTITAS COUNTY FY 2019 January 17 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 114822 Date 01/18/19 ------------ Check Amounts ------------ Check Gross Discount Net 571334835 00544 ACE HARDWARE 482.07 482.07 PO BOX 369 NORTH BEND WA 98045 571334836 00277 AM TEST INC 170.00 170.00 13600 NE 126TH PLACE #C KIRKLAND WA 98034 571334837 D0228 AMERIGAS 465.43 465.43 PO BOX 660288 DALLAS TX 75266-0288 571334838 02634 ARAMARK UNIFORM SERVICES INC 823.54 823.54 AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 571334839 06481 ASPECT CONSULTING LLC 16109.00 16109.00 350 MADISON AVE N BAINBRIDGE ISLAND WA 98110-1810 571334840 D0225 AT&T MOBILITY 333.83 333.83 PO BOX 6463 CAROL STREAM IL 60197-6463 571334841 00149 BIVENS & WILSON 130.00 130.00 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 571334842 09576 BUTTON PLUMBING EAST LLC 166.32 166.32 PO BOX 172 SNOQUALMIE PASS WA 98068 19/01/17-14:52 KITTITAS COUNTY FY 2019 January 17 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 114822 Date 01/18/19 ------------ Check Amounts ------------ Check Gross Discount Net 571334843 02860 CENTURY LINK 456.52 456.52 PO BOX 4300 CAROL STREAM IL 60197-4300 571334844 D0244 ENVIRO CLEAN EQUIPMENT 7324.38 7324.38 2395 NW ELEVEN MILE AVENUE GRESHAM OR 97030 571334845 02594 EVERGREEN RURAL WATER OF WA 282.40 282.40 PO BOX 2300 SHELTON WA 98584 571334846 D0227 FASTENAL COMPANY 28.69 28.69 PO BOX 1286 WINONA MN 55987-1286 571334847 06059 FERGUSON WATERWORK 627.44 627.44 FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 571334848 D0006 G C SYSTEMS INC 1151.28 1151.28 PO BOX 848 SUMNER WA 98390 571334849 00513 HLA ENGINEERING & LAND 3246.00 3246.00 SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 571334850 00773 INSTRUMENT TECHNOLOGY CORP 5349.64 5349.64 19/01/17-14:52 KITTITAS COUNTY FY 2019 January 17 2019 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 114822 Date 01/18/19 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 1944 SEBASTOPOL CA 95473-1944 571334851 06265 LAW OFFICE OF THOMAS M. PORS 5165.90 5165.90 1700 7TH AVE, SUITE 2100 SEATTLE WA 98101 571334852 00088 MOUNTAIN AUTO PARTS INC 274.95 274.95 104 WEST RAILROAD CLE ELUM WA 98922 571334853 00246 NORTHERN KITTITAS CO TRIBUNE 357.00 357.00 PO BOX 308 CLE ELUM WA 98922 571334854 02972 ONE CALL CONCEPTS 3.21 3.21 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 571334855 07127 PASSCOM CABLE 80.00 80.00 PO BOX 1098 SNOQUALMIE PASS WA 98068 571334856 00024 PLATT ELECTRIC SUPPLY 463.60 463.60 PO BOX 418759 BOSTON MA 02241-8759 571334857 02669 PUGET SOUND ENERGY 7791.26 7791.26 PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 19/01/17-14:52 KITTITAS COUNTY FY 2019 January 17 2019 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 114822 Date 01/18/19 ------------ Check Amounts ------------ Check Gross Discount Net 571334858 D0177 SNOQUALMIE PASS UTILITLY DIST 31099.32 31099.32 PAYROLL FUND PO BOX 131 SNOQUALMIE PASS WA 98068 571334859 00261 SNOQUALMIE PASS UTILITY DIST 5672.64 5672.64 REVOLVING FUND 571334860 09474 THE PASS LLC 278.66 278.66 3621 STONE WAY N STE E SEATTLE WA 98103 571334861 D0128 UTILITIES UNDERGROUND 1.29 1.29 PO BOX 3701 SEATTLE WA 98124-3701 571334862 07297 VISION MUNICIPAL SOLUTIONS 328.71 328.71 PO BOX 28429 SPOKANE WA 99228 571334863 00103 WA STATE HEALTH CARE AUTHORITY 7614.46 7614.46 PO BOX 84265 SEATTLE WA 98124-5565 571334864 A0580 WASHINGTON STATE DEPARTMENT OF 905.29 905.29 TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 571334865 00023 WASTE MANAGEMENT 172.65 172.65 PO BOX 541065 LOS ANGELES CA 90054-1065 19/01/17-14:52 KITTITAS COUNTY FY 2019 January 17 2019 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 114822 Date 01/18/19 ------------ Check Amounts ------------ Check Gross Discount Net 571334866 00772 WSDOT 4333.83 4333.83 151 S BULLFROG RD CLE ELUM WA 98922 Bank GL Code 657 1011110 101689.31 101689.31 Check (Regular) Issued : 32 101689.31 0.00 101689.31 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 32 101689.31 0.00 101689.31 End of Check Register 19/01/17-14:52 KITTITAS COUNTY FY 2019 January 17 2019 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 114822 Date 01/18/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SNOQUALMIE PASS UTILITY DIST 657 1011110 CASH CONTROL 101,689.31 101,689.31 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021100 WARRANTS PAYABLE CONTROL 101,689.31 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021340 VOUCHERS PAYABLE CONTROL 101,689.31 Total 203,378.62 203,378.62 Grand Total 203,378.62 203,378.62 End of Distribution Analysis