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Home My WebLink About2019-07-19 - $138,430.31 - Check Register 19/07/18-12:54 KITTITAS COUNTY FY 2019 July 18 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 117181 Date 07/19/19 ------------ Check Amounts ------------ Check Gross Discount Net 571340680 00544 ACE HARDWARE 17.39 17.39 PO BOX 369 NORTH BEND WA 98045 571340681 00277 AM TEST INC 975.00 975.00 13600 NE 126TH PLACE #C KIRKLAND WA 98034 571340682 03150 AMERICAN LEAK DETECTION 1170.00 1170.00 PO BOX 1371 NORTH BEND WA 98045 571340683 02634 ARAMARK UNIFORM SERVICES INC 297.84 297.84 AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 571340684 06481 ASPECT CONSULTING LLC 6099.51 6099.51 350 MADISON AVE N BAINBRIDGE ISLAND WA 98110-1810 571340685 D0225 AT&T MOBILITY 335.74 335.74 PO BOX 6463 CAROL STREAM IL 60197-6463 571340686 00149 BIVENS & WILSON 65.00 65.00 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 571340687 02860 CENTURY LINK 470.27 470.27 PO BOX 4300 CAROL STREAM IL 60197-4300 19/07/18-12:54 KITTITAS COUNTY FY 2019 July 18 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 117181 Date 07/19/19 ------------ Check Amounts ------------ Check Gross Discount Net 571340688 D0190 CORRECT EQUIPMENT 563.86 563.86 14576 NE 95TH STREET REDMOND WA 98052 571340689 00048 ELLENSBURG CEMENT PRODUCTS 990.46 990.46 P O BOX 938 ELLENSBURG WA 98926 571340690 D0244 ENVIRO CLEAN EQUIPMENT 56481.34 56481.34 2395 NW ELEVEN MILE AVENUE GRESHAM OR 97030 571340691 06059 FERGUSON WATERWORK 2276.81 2276.81 FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 571340692 00575 HACH COMPANY 465.59 465.59 2207 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 571340693 00497 HENRYS TRUCKING & EXCAVATING 19222.20 19222.20 13707 156TH AVE SE RENTON WA 98059 571340694 00513 HLA ENGINEERING & LAND 8863.24 8863.24 SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 571340695 09529 ISSAQUAH HONDA KUBOTA 119.13 119.13 19/07/18-12:54 KITTITAS COUNTY FY 2019 July 18 2019 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 117181 Date 07/19/19 ------------ Check Amounts ------------ Check Gross Discount Net 1745 NW MALL STREET ISSAQUAH WA 98027 571340696 06265 LAW OFFICE OF THOMAS M. PORS 1085.00 1085.00 1700 7TH AVE, SUITE 2100 SEATTLE WA 98101 571340697 02972 ONE CALL CONCEPTS 23.54 23.54 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 571340698 03773 PAPE' MACHINERY 900.78 900.78 PO BOX 35144 #5077 SEATTLE WA 98124-5144 571340699 00432 PLUM THUMB LLC 100.00 100.00 24701 SE SUMMIT LANDSBURG RD RAVENSDALE WA 98051 571340700 07047 POLLARD WATER 1542.37 1542.37 PO BOX 417592 BOSTON MA 02241-7592 571340701 02669 PUGET SOUND ENERGY 5288.62 5288.62 PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 571340702 02635 R.M. BATOR LUMBER INC 29.16 29.16 PO BOX 8 CLE ELUM WA 98922 19/07/18-12:54 KITTITAS COUNTY FY 2019 July 18 2019 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 117181 Date 07/19/19 ------------ Check Amounts ------------ Check Gross Discount Net 571340703 00111 SHARP BUSINESS SYSTEMS 71.65 71.65 DEPARTMENT LA 21648 PASADENA CA 91185-1648 571340704 D0177 SNOQUALMIE PASS UTILITLY DIST 18091.72 18091.72 PAYROLL FUND PO BOX 131 SNOQUALMIE PASS WA 98068 571340705 00261 SNOQUALMIE PASS UTILITY DIST 2189.72 2189.72 REVOLVING FUND 571340706 00481 USA BLUE BOOK 355.60 355.60 PO BOX 9004 GURNEE IL 60031-9004 571340707 D0128 UTILITIES UNDERGROUND 14.19 14.19 PO BOX 3701 SEATTLE WA 98124-3701 571340708 00103 WA STATE HEALTH CARE AUTHORITY 7614.46 7614.46 PO BOX 84265 SEATTLE WA 98124-5565 571340709 A0580 WASHINGTON STATE DEPARTMENT OF 550.27 550.27 TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 571340710 00023 WASTE MANAGEMENT 172.65 172.65 PO BOX 541065 LOS ANGELES CA 90054-1065 19/07/18-12:54 KITTITAS COUNTY FY 2019 July 18 2019 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 117181 Date 07/19/19 ------------ Check Amounts ------------ Check Gross Discount Net 571340711 05240 WESTERN METAL PRODUCTS, LLC 1987.20 1987.20 2613 HWY 97 ELLENSBURG WA 98926 Bank GL Code 657 1011110 138430.31 138430.31 Check (Regular) Issued : 32 138430.31 0.00 138430.31 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 32 138430.31 0.00 138430.31 End of Check Register 19/07/18-12:54 KITTITAS COUNTY FY 2019 July 18 2019 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 117181 Date 07/19/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SNOQUALMIE PASS UTILITY DIST 657 1011110 CASH CONTROL 138,430.31 138,430.31 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021100 WARRANTS PAYABLE CONTROL 138,430.31 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021340 VOUCHERS PAYABLE CONTROL 138,430.31 Total 276,860.62 276,860.62 Grand Total 276,860.62 276,860.62 End of Distribution Analysis