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Home My WebLink About2019-08-16 - $113,342.35 - Check Register 19/08/15-15:31 KITTITAS COUNTY FY 2019 August 15 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 117557 Date 08/16/19 ------------ Check Amounts ------------ Check Gross Discount Net 571341516 00544 ACE HARDWARE 69.86 69.86 PO BOX 369 NORTH BEND WA 98045 571341517 00277 AM TEST INC 1445.00 1445.00 13600 NE 126TH PLACE #C KIRKLAND WA 98034 571341518 03150 AMERICAN LEAK DETECTION 1560.00 1560.00 PO BOX 1371 NORTH BEND WA 98045 571341519 D0176 AQUA-AEROBIC SYSTEMS INC 3416.21 3416.21 PO BOX 71521 CHICAGO IL 60694-1521 571341520 02634 ARAMARK UNIFORM SERVICES INC 285.53 285.53 AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 571341521 06481 ASPECT CONSULTING LLC 6995.56 6995.56 350 MADISON AVE N BAINBRIDGE ISLAND WA 98110-1810 571341522 D0225 AT&T MOBILITY 337.00 337.00 PO BOX 6463 CAROL STREAM IL 60197-6463 571341523 00149 BIVENS & WILSON 340.00 340.00 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 19/08/15-15:31 KITTITAS COUNTY FY 2019 August 15 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 117557 Date 08/16/19 ------------ Check Amounts ------------ Check Gross Discount Net 571341524 02860 CENTURY LINK 465.32 465.32 PO BOX 4300 CAROL STREAM IL 60197-4300 571341525 00048 ELLENSBURG CEMENT PRODUCTS 1262.47 1262.47 P O BOX 938 ELLENSBURG WA 98926 571341526 06059 FERGUSON WATERWORK 22623.85 22623.85 FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 571341527 00558 H D FOWLER COMPANY INC 1599.17 1599.17 PO BOX 84368 SEATTLE WA 98124-5668 571341528 00513 HLA ENGINEERING & LAND 5309.44 5309.44 SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 571341529 03551 INSLEE, BEST, DOEZIE & RYDER 4536.00 4536.00 10900 NE 4TH ST SKYLINE TOWER SUITE 1500 BELLEVUE WA 98004-5873 571341530 D0222 KITTITAS CO FIRE MARSHALL 343.75 343.75 411 N. RUBY ST SUITE 2 ELLENSBURG WA 98926 19/08/15-15:31 KITTITAS COUNTY FY 2019 August 15 2019 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 117557 Date 08/16/19 ------------ Check Amounts ------------ Check Gross Discount Net 571341531 06265 LAW OFFICE OF THOMAS M. PORS 280.00 280.00 1700 7TH AVE, SUITE 2100 SEATTLE WA 98101 571341532 02972 ONE CALL CONCEPTS 22.47 22.47 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 571341533 03773 PAPE' MACHINERY 5440.41 5440.41 PO BOX 35144 #5077 SEATTLE WA 98124-5144 571341534 07047 POLLARD WATER 147.42 147.42 PO BOX 417592 BOSTON MA 02241-7592 571341535 02669 PUGET SOUND ENERGY 3759.25 3759.25 PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 571341536 00111 SHARP BUSINESS SYSTEMS 71.65 71.65 DEPARTMENT LA 21648 PASADENA CA 91185-1648 571341537 06421 SHRED IT USA SEATTLE 103.32 103.32 28883 NETWORK PLACE CHICAGO IL 60673-1288 571341538 D0177 SNOQUALMIE PASS UTILITLY DIST 43722.38 43722.38 PAYROLL FUND PO BOX 131 19/08/15-15:31 KITTITAS COUNTY FY 2019 August 15 2019 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 117557 Date 08/16/19 ------------ Check Amounts ------------ Check Gross Discount Net SNOQUALMIE PASS WA 98068 571341539 00261 SNOQUALMIE PASS UTILITY DIST 786.54 786.54 REVOLVING FUND 571341540 D0128 UTILITIES UNDERGROUND 15.48 15.48 PO BOX 3701 SEATTLE WA 98124-3701 571341541 00103 WA STATE HEALTH CARE AUTHORITY 7614.46 7614.46 PO BOX 84265 SEATTLE WA 98124-5565 571341542 A0580 WASHINGTON STATE DEPARTMENT OF 617.16 617.16 TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 571341543 00023 WASTE MANAGEMENT 172.65 172.65 PO BOX 541065 LOS ANGELES CA 90054-1065 Bank GL Code 657 1011110 113342.35 113342.35 Check (Regular) Issued : 28 113342.35 0.00 113342.35 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 28 113342.35 0.00 113342.35 End of Check Register 19/08/15-15:31 KITTITAS COUNTY FY 2019 August 15 2019 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 117557 Date 08/16/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SNOQUALMIE PASS UTILITY DIST 657 1011110 CASH CONTROL 113,342.35 113,342.35 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021100 WARRANTS PAYABLE CONTROL 113,342.35 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021340 VOUCHERS PAYABLE CONTROL 113,342.35 Total 226,684.70 226,684.70 Grand Total 226,684.70 226,684.70 End of Distribution Analysis