The URL can be used to link to this page

Home My WebLink About2019-06-14 - $86,365.37 - Check Register 19/06/13-09:40 KITTITAS COUNTY FY 2019 June 13 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 116742 Date 06/14/19 ------------ Check Amounts ------------ Check Gross Discount Net 571339368 00544 ACE HARDWARE 136.66 136.66 PO BOX 369 NORTH BEND WA 98045 571339369 00277 AM TEST INC 75.00 75.00 13600 NE 126TH PLACE #C KIRKLAND WA 98034 571339370 02634 ARAMARK UNIFORM SERVICES INC 774.20 774.20 AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 571339371 06481 ASPECT CONSULTING LLC 6947.25 6947.25 350 MADISON AVE N BAINBRIDGE ISLAND WA 98110-1810 571339372 D0225 AT&T MOBILITY 336.82 336.82 PO BOX 6463 CAROL STREAM IL 60197-6463 571339373 00149 BIVENS & WILSON 65.00 65.00 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 571339374 02860 CENTURY LINK 477.78 477.78 PO BOX 4300 CAROL STREAM IL 60197-4300 571339375 06059 FERGUSON WATERWORK 1046.29 1046.29 FEI-SEATTLE WW #1539 PO BOX 847411 19/06/13-09:40 KITTITAS COUNTY FY 2019 June 13 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 116742 Date 06/14/19 ------------ Check Amounts ------------ Check Gross Discount Net DALLAS TX 75284-7411 571339376 A0033 GRAINGER PARTS OPERATIONS 1349.69 1349.69 DEPT 583-829018532 PALATINE IL 60038 571339377 00513 HLA ENGINEERING & LAND 10633.22 10633.22 SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 571339378 03551 INSLEE, BEST, DOEZIE & RYDER 1014.00 1014.00 10900 NE 4TH ST SKYLINE TOWER SUITE 1500 BELLEVUE WA 98004-5873 571339379 06265 LAW OFFICE OF THOMAS M. PORS 1925.00 1925.00 1700 7TH AVE, SUITE 2100 SEATTLE WA 98101 571339380 04945 MAIL FINANCE 809.19 809.19 DEPT 3682 PO BOX 123682 DALLAS TX 75312-3682 571339381 00880 MISSION COMMUNICATIONS 347.40 347.40 3170 REPS MILLER RD STE 190 NOCROSS GA 30071-5403 571339382 00088 MOUNTAIN AUTO PARTS INC 131.71 131.71 104 WEST RAILROAD CLE ELUM WA 98922 19/06/13-09:40 KITTITAS COUNTY FY 2019 June 13 2019 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 116742 Date 06/14/19 ------------ Check Amounts ------------ Check Gross Discount Net 571339383 02972 ONE CALL CONCEPTS 13.91 13.91 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 571339384 03773 PAPE' MACHINERY 462.59 462.59 PO BOX 35144 #5077 SEATTLE WA 98124-5144 571339385 07127 PASSCOM CABLE 80.00 80.00 PO BOX 1098 SNOQUALMIE PASS WA 98068 571339386 00024 PLATT ELECTRIC SUPPLY 1108.83 1108.83 PO BOX 418759 BOSTON MA 02241-8759 571339387 00432 PLUM THUMB LLC 100.00 100.00 24701 SE SUMMIT LANDSBURG RD RAVENSDALE WA 98051 571339388 02669 PUGET SOUND ENERGY 6297.91 6297.91 PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 571339389 00111 SHARP BUSINESS SYSTEMS 71.65 71.65 DEPARTMENT LA 21648 PASADENA CA 91185-1648 571339390 06421 SHRED IT USA SEATTLE 102.40 102.40 28883 NETWORK PLACE CHICAGO IL 60673-1288 19/06/13-09:40 KITTITAS COUNTY FY 2019 June 13 2019 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 116742 Date 06/14/19 ------------ Check Amounts ------------ Check Gross Discount Net 571339391 D0177 SNOQUALMIE PASS UTILITLY DIST 25035.72 25035.72 PAYROLL FUND PO BOX 131 SNOQUALMIE PASS WA 98068 571339392 00261 SNOQUALMIE PASS UTILITY DIST 1308.58 1308.58 REVOLVING FUND 571339393 07174 STOECK INFORMATION TECHNOLOGY 14932.52 14932.52 23038 SE 248TH PLACE MAPLE VALLEY WA 98038 571339394 D0128 UTILITIES UNDERGROUND 6.45 6.45 PO BOX 3701 SEATTLE WA 98124-3701 571339395 00103 WA STATE HEALTH CARE AUTHORITY 9639.49 9639.49 PO BOX 84265 SEATTLE WA 98124-5565 571339396 A0580 WASHINGTON STATE DEPARTMENT OF 788.46 788.46 TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 571339397 00023 WASTE MANAGEMENT 172.65 172.65 PO BOX 541065 LOS ANGELES CA 90054-1065 571339398 01390 WATER & SEWER RISK MGMNT POOL 175.00 175.00 1750 112 AVE NE STE B215 19/06/13-09:40 KITTITAS COUNTY FY 2019 June 13 2019 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 116742 Date 06/14/19 ------------ Check Amounts ------------ Check Gross Discount Net BELLEVUE WA 98004 Bank GL Code 657 1011110 86365.37 86365.37 Check (Regular) Issued : 31 86365.37 0.00 86365.37 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 31 86365.37 0.00 86365.37 End of Check Register 19/06/13-09:40 KITTITAS COUNTY FY 2019 June 13 2019 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 116742 Date 06/14/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SNOQUALMIE PASS UTILITY DIST 657 1011110 CASH CONTROL 86,365.37 86,365.37 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021100 WARRANTS PAYABLE CONTROL 86,365.37 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021340 VOUCHERS PAYABLE CONTROL 86,365.37 Total 172,730.74 172,730.74 Grand Total 172,730.74 172,730.74 End of Distribution Analysis