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Home My WebLink About2019-05-17 - $86,068.75 - Check Register 19/05/16-10:47 KITTITAS COUNTY FY 2019 May 16 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 116358 Date 05/17/19 ------------ Check Amounts ------------ Check Gross Discount Net 571338595 00544 ACE HARDWARE 156.76 156.76 PO BOX 369 NORTH BEND WA 98045 571338596 02634 ARAMARK UNIFORM SERVICES INC 502.85 502.85 AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 571338597 06481 ASPECT CONSULTING LLC 7918.18 7918.18 350 MADISON AVE N BAINBRIDGE ISLAND WA 98110-1810 571338598 D0225 AT&T MOBILITY 336.28 336.28 PO BOX 6463 CAROL STREAM IL 60197-6463 571338599 00149 BIVENS & WILSON 260.00 260.00 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 571338600 02860 CENTURY LINK 457.74 457.74 PO BOX 4300 CAROL STREAM IL 60197-4300 571338601 D0190 CORRECT EQUIPMENT 2176.56 2176.56 14576 NE 95TH STREET REDMOND WA 98052 571338602 00558 H D FOWLER COMPANY INC 211.53 211.53 PO BOX 84368 SEATTLE WA 98124-5668 19/05/16-10:47 KITTITAS COUNTY FY 2019 May 16 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 116358 Date 05/17/19 ------------ Check Amounts ------------ Check Gross Discount Net 571338603 00513 HLA ENGINEERING & LAND 4439.00 4439.00 SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 571338604 03551 INSLEE, BEST, DOEZIE & RYDER 1200.00 1200.00 10900 NE 4TH ST SKYLINE TOWER SUITE 1500 BELLEVUE WA 98004-5873 571338605 09529 ISSAQUAH HONDA KUBOTA 3656.38 3656.38 1745 NW MALL STREET ISSAQUAH WA 98027 571338606 02815 KITTITAS CO PUBLIC WORKS 1372.24 1372.24 411 N RUBY ST STE 1 ELLENSBURG WA 98926 571338607 06265 LAW OFFICE OF THOMAS M. PORS 5495.00 5495.00 1700 7TH AVE, SUITE 2100 SEATTLE WA 98101 571338608 C6892 LITTLE, CHARLES 566.72 566.72 3802 NORTH ADAMS TACOMA WA 98407 571338609 00088 MOUNTAIN AUTO PARTS INC 1477.46 1477.46 104 WEST RAILROAD CLE ELUM WA 98922 571338610 02972 ONE CALL CONCEPTS 8.56 8.56 19/05/16-10:47 KITTITAS COUNTY FY 2019 May 16 2019 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 116358 Date 05/17/19 ------------ Check Amounts ------------ Check Gross Discount Net 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 571338611 03773 PAPE' MACHINERY 218.82 218.82 PO BOX 35144 #5077 SEATTLE WA 98124-5144 571338612 07127 PASSCOM CABLE 80.00 80.00 PO BOX 1098 SNOQUALMIE PASS WA 98068 571338613 00024 PLATT ELECTRIC SUPPLY 1092.44 1092.44 PO BOX 418759 BOSTON MA 02241-8759 571338614 07047 POLLARD WATER 301.60 301.60 PO BOX 417592 BOSTON MA 02241-7592 571338615 02669 PUGET SOUND ENERGY 1682.67 1682.67 PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 571338616 02635 R.M. BATOR LUMBER INC 561.60 561.60 PO BOX 8 CLE ELUM WA 98922 571338617 00111 SHARP BUSINESS SYSTEMS 184.32 184.32 DEPARTMENT LA 21648 PASADENA CA 91185-1648 19/05/16-10:47 KITTITAS COUNTY FY 2019 May 16 2019 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 116358 Date 05/17/19 ------------ Check Amounts ------------ Check Gross Discount Net 571338618 D0177 SNOQUALMIE PASS UTILITLY DIST 35852.24 35852.24 PAYROLL FUND PO BOX 131 SNOQUALMIE PASS WA 98068 571338619 00261 SNOQUALMIE PASS UTILITY DIST 2359.63 2359.63 REVOLVING FUND 571338620 00481 USA BLUE BOOK 2959.84 2959.84 PO BOX 9004 GURNEE IL 60031-9004 571338621 00103 WA STATE HEALTH CARE AUTHORITY 9665.90 9665.90 PO BOX 84265 SEATTLE WA 98124-5565 571338622 A0580 WASHINGTON STATE DEPARTMENT OF 701.78 701.78 TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 571338623 00023 WASTE MANAGEMENT 172.65 172.65 PO BOX 541065 LOS ANGELES CA 90054-1065 Bank GL Code 657 1011110 86068.75 86068.75 Check (Regular) Issued : 29 86068.75 0.00 86068.75 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 29 86068.75 0.00 86068.75 End of Check Register 19/05/16-10:47 KITTITAS COUNTY FY 2019 May 16 2019 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 116358 Date 05/17/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SNOQUALMIE PASS UTILITY DIST 657 1011110 CASH CONTROL 86,068.75 86,068.75 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021100 WARRANTS PAYABLE CONTROL 86,068.75 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021340 VOUCHERS PAYABLE CONTROL 86,068.75 Total 172,137.50 172,137.50 Grand Total 172,137.50 172,137.50 End of Distribution Analysis