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Home My WebLink About2019-02-22 - $145,662.83 - Check Register 19/02/21-10:31 KITTITAS COUNTY FY 2019 February 21 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 115268 Date 02/22/19 ------------ Check Amounts ------------ Check Gross Discount Net 571336056 00544 ACE HARDWARE 712.61 712.61 PO BOX 369 NORTH BEND WA 98045 571336057 00277 AM TEST INC 470.00 470.00 13600 NE 126TH PLACE #C KIRKLAND WA 98034 571336058 D0228 AMERIGAS 911.06 911.06 PO BOX 660288 DALLAS TX 75266-0288 571336059 02634 ARAMARK UNIFORM SERVICES INC 1102.00 1102.00 AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 571336060 06481 ASPECT CONSULTING LLC 8664.64 8664.64 350 MADISON AVE N BAINBRIDGE ISLAND WA 98110-1810 571336061 D0225 AT&T MOBILITY 301.34 301.34 PO BOX 6463 CAROL STREAM IL 60197-6463 571336062 00149 BIVENS & WILSON 1615.07 1615.07 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 571336063 02860 CENTURY LINK 485.93 485.93 PO BOX 4300 CAROL STREAM IL 60197-4300 19/02/21-10:31 KITTITAS COUNTY FY 2019 February 21 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 115268 Date 02/22/19 ------------ Check Amounts ------------ Check Gross Discount Net 571336064 D0190 CORRECT EQUIPMENT 563.85 563.85 14576 NE 95TH STREET REDMOND WA 98052 571336065 00921 DEPARTMENT OF HEALTH 1374.70 1374.70 PO BOX 1099 OLYMPIA WA 98507-1099 571336066 A9177 ENVIRONMENTAL RESOURCE ASSOC. 955.80 955.80 ERA - A WATERS COMPANY DEPT CH 19753 PALATINE IL 60055-9753 571336067 06059 FERGUSON WATERWORK 4530.49 4530.49 FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 571336068 09662 FRONTIER PRECISION 892.69 892.69 2020 FRONTIER DRIVE BISMARK ND 58504 571336069 00575 HACH COMPANY 377.89 377.89 2207 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 571336070 00513 HLA ENGINEERING & LAND 4238.96 4238.96 SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 19/02/21-10:31 KITTITAS COUNTY FY 2019 February 21 2019 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 115268 Date 02/22/19 ------------ Check Amounts ------------ Check Gross Discount Net 571336071 03551 INSLEE, BEST, DOEZIE & RYDER 870.00 870.00 10900 NE 4TH ST SKYLINE TOWER SUITE 1500 BELLEVUE WA 98004-5873 571336072 02784 KING CO TREASURY DIVISION 85.71 85.71 KIN CO ADMINISTRATION BLDG 500 4TH AVENUE #600 SEATTLE WA 98104-2387 571336073 00084 KITTITAS CO PUBLIC UTILITY DIS 1550.87 1550.87 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 571336074 06265 LAW OFFICE OF THOMAS M. PORS 5130.50 5130.50 1700 7TH AVE, SUITE 2100 SEATTLE WA 98101 571336075 01723 LES SCHWAB TIRE CENTER 95.86 95.86 610 E NORTH BEND WAY NORTH BEND WA 98045 571336076 00880 MISSION COMMUNICATIONS 1534.20 1534.20 3170 REPS MILLER RD STE 190 NOCROSS GA 30071-5403 571336077 00088 MOUNTAIN AUTO PARTS INC 130.31 130.31 104 WEST RAILROAD CLE ELUM WA 98922 571336078 D0160 NCL 834.02 834.02 PO BOX 8 BIRNAMWOOD WI 54414 19/02/21-10:31 KITTITAS COUNTY FY 2019 February 21 2019 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 115268 Date 02/22/19 ------------ Check Amounts ------------ Check Gross Discount Net 571336079 04106 OLDCASTLE PRECAST INC 17303.24 17303.24 PO BOX 742387 LOS ANGELES CA 90074-2387 571336080 07127 PASSCOM CABLE 80.00 80.00 PO BOX 1098 SNOQUALMIE PASS WA 98068 571336081 00432 PLUM THUMB LLC 200.00 200.00 24701 SE SUMMIT LANDSBURG RD RAVENSDALE WA 98051 571336082 07047 POLLARD WATER 208.66 208.66 PO BOX 417592 BOSTON MA 02241-7592 571336083 02669 PUGET SOUND ENERGY 10566.53 10566.53 PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 571336084 00111 SHARP BUSINESS SYSTEMS 207.85 207.85 DEPARTMENT LA 21648 PASADENA CA 91185-1648 571336085 06421 SHRED IT USA SEATTLE 207.55 207.55 28883 NETWORK PLACE CHICAGO IL 60673-1288 571336086 D0177 SNOQUALMIE PASS UTILITLY DIST 54974.37 54974.37 PAYROLL FUND 19/02/21-10:31 KITTITAS COUNTY FY 2019 February 21 2019 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 115268 Date 02/22/19 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 131 SNOQUALMIE PASS WA 98068 571336087 00261 SNOQUALMIE PASS UTILITY DIST 2679.66 2679.66 REVOLVING FUND 571336088 03119 SOUND TELECOM 45.61 45.61 PO BOX 639236 CINCINNATI OH 45263-9236 571336089 01075 STATE AUDITOR'S OFFICE 4397.16 4397.16 LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 571336090 00881 STOITA, ROICA & VASILE 110.66 110.66 PO BOX 743 EASTON WA 98925 571336091 09474 THE PASS LLC 173.01 173.01 3621 STONE WAY N STE E SEATTLE WA 98103 571336092 D0011 USDA FOREST SERVICE 230.00 230.00 PO BOX 6200-09 PORTLAND OR 97228-6200 571336093 07297 VISION MUNICIPAL SOLUTIONS 6407.40 6407.40 PO BOX 28429 SPOKANE WA 99228 571336094 00103 WA STATE HEALTH CARE AUTHORITY 9639.49 9639.49 19/02/21-10:31 KITTITAS COUNTY FY 2019 February 21 2019 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 115268 Date 02/22/19 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 84265 SEATTLE WA 98124-5565 571336095 A0580 WASHINGTON STATE DEPARTMENT OF 630.49 630.49 TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 571336096 00023 WASTE MANAGEMENT 172.65 172.65 PO BOX 541065 LOS ANGELES CA 90054-1065 Bank GL Code 657 1011110 145662.83 145662.83 Check (Regular) Issued : 41 145662.83 0.00 145662.83 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 41 145662.83 0.00 145662.83 End of Check Register 19/02/21-10:31 KITTITAS COUNTY FY 2019 February 21 2019 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 115268 Date 02/22/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SNOQUALMIE PASS UTILITY DIST 657 1011110 CASH CONTROL 145,662.83 145,662.83 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021100 WARRANTS PAYABLE CONTROL 145,662.83 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021340 VOUCHERS PAYABLE CONTROL 145,662.83 Total 291,325.66 291,325.66 Grand Total 291,325.66 291,325.66 End of Distribution Analysis