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Home My WebLink About2019-09-13 - $105,940.54 - Check Register 19/09/12-09:36 KITTITAS COUNTY FY 2019 September 12 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 117881 Date 09/13/19 ------------ Check Amounts ------------ Check Gross Discount Net 571342413 00544 ACE HARDWARE 292.08 292.08 PO BOX 369 NORTH BEND WA 98045 571342414 00277 AM TEST INC 515.00 515.00 13600 NE 126TH PLACE #C KIRKLAND WA 98034 571342415 D0176 AQUA-AEROBIC SYSTEMS INC 47.44 47.44 PO BOX 71521 CHICAGO IL 60694-1521 571342416 02634 ARAMARK UNIFORM SERVICES INC 310.75 310.75 AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 571342417 06481 ASPECT CONSULTING LLC 5729.33 5729.33 350 MADISON AVE N BAINBRIDGE ISLAND WA 98110-1810 571342418 09603 ASSOCIATION OF WA CITIES 300.00 300.00 1076 FRANKLIN ST SE OLYMPIA WA 98501-1346 571342419 00149 BIVENS & WILSON 65.00 65.00 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 571342420 02860 CENTURY LINK 463.72 463.72 PO BOX 4300 CAROL STREAM IL 60197-4300 19/09/12-09:36 KITTITAS COUNTY FY 2019 September 12 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 117881 Date 09/13/19 ------------ Check Amounts ------------ Check Gross Discount Net 571342421 01841 CHINOOK LUMBER 34.76 34.76 17606 STATE ROUTE 9 SE SNOHOMISH WA 98296 571342422 D0024 COLUMBIA BASIN WATER WORKS 2000.00 2000.00 PO BOX 1803 ELLENSBURG WA 98926 571342423 00048 ELLENSBURG CEMENT PRODUCTS 523.15 523.15 P O BOX 938 ELLENSBURG WA 98926 571342424 06059 FERGUSON WATERWORK 7440.62 7440.62 FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 571342425 00558 H D FOWLER COMPANY INC 1134.68 1134.68 PO BOX 84368 SEATTLE WA 98124-5668 571342426 03551 INSLEE, BEST, DOEZIE & RYDER 2000.78 2000.78 10900 NE 4TH ST SKYLINE TOWER SUITE 1500 BELLEVUE WA 98004-5873 571342427 06265 LAW OFFICE OF THOMAS M. PORS 1470.00 1470.00 1700 7TH AVE, SUITE 2100 SEATTLE WA 98101 571342428 04945 MAIL FINANCE 809.19 809.19 19/09/12-09:36 KITTITAS COUNTY FY 2019 September 12 2019 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 117881 Date 09/13/19 ------------ Check Amounts ------------ Check Gross Discount Net DEPT 3682 PO BOX 123682 DALLAS TX 75312-3682 571342429 00088 MOUNTAIN AUTO PARTS INC 253.53 253.53 104 WEST RAILROAD CLE ELUM WA 98922 571342430 00519 NAPA 306.38 306.38 BOX 389 NORTH BEND WA 98045 571342431 01511 NELSON TRUCK EQUIPMENT CO 17719.44 17719.44 20063 84TH AVE S KENT WA 98032-1229 571342432 00246 NORTHERN KITTITAS CO TRIBUNE 121.50 121.50 PO BOX 308 CLE ELUM WA 98922 571342433 01003 OFFICE DEPOT 52.34 52.34 PO BOX 29248 PHOENIX AZ 85038-9248 571342434 02972 ONE CALL CONCEPTS 12.84 12.84 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 571342435 00024 PLATT ELECTRIC SUPPLY 154.68 154.68 PO BOX 418759 BOSTON MA 02241-8759 19/09/12-09:36 KITTITAS COUNTY FY 2019 September 12 2019 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 117881 Date 09/13/19 ------------ Check Amounts ------------ Check Gross Discount Net 571342436 00432 PLUM THUMB LLC 100.00 100.00 PO BOX 141 RAVENSDALE WA 98051 571342437 07047 POLLARD WATER 343.71 343.71 PO BOX 417592 BOSTON MA 02241-7592 571342438 00111 SHARP BUSINESS SYSTEMS 71.65 71.65 DEPARTMENT LA 21648 PASADENA CA 91185-1648 571342439 D0177 SNOQUALMIE PASS UTILITLY DIST 35705.96 35705.96 PAYROLL FUND PO BOX 131 SNOQUALMIE PASS WA 98068 571342440 00261 SNOQUALMIE PASS UTILITY DIST 2654.54 2654.54 REVOLVING FUND 571342441 03119 SOUND TELECOM 15.41 15.41 PO BOX 639236 CINCINNATI OH 45263-9236 571342442 01842 SPEER TAPS INC 6722.34 6722.34 PO BOX 1135 CARNATION WA 98014-1135 571342443 00102 TARGA BUSINESS FORMS INC 176.57 176.57 19109 NORTHEAST 151ST WOODINVILLE WA 98072 19/09/12-09:36 KITTITAS COUNTY FY 2019 September 12 2019 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 117881 Date 09/13/19 ------------ Check Amounts ------------ Check Gross Discount Net 571342444 00481 USA BLUE BOOK 816.57 816.57 PO BOX 9004 GURNEE IL 60031-9004 571342445 D0128 UTILITIES UNDERGROUND 10.32 10.32 PO BOX 3701 SEATTLE WA 98124-3701 571342446 07297 VISION MUNICIPAL SOLUTIONS 337.38 337.38 PO BOX 28429 SPOKANE WA 99228 571342447 00103 WA STATE HEALTH CARE AUTHORITY 7614.46 7614.46 PO BOX 84265 SEATTLE WA 98124-5565 571342448 A0580 WASHINGTON STATE DEPARTMENT OF 654.56 654.56 TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 571342449 05487 WASHINGTON TRACTOR 8959.86 8959.86 2700 136TH AVE CT E SUMNER WA 98390 Bank GL Code 657 1011110 105940.54 105940.54 Check (Regular) Issued : 37 105940.54 0.00 105940.54 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 37 105940.54 0.00 105940.54 End of Check Register 19/09/12-09:36 KITTITAS COUNTY FY 2019 September 12 2019 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 117881 Date 09/13/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SNOQUALMIE PASS UTILITY DIST 657 1011110 CASH CONTROL 105,940.54 105,940.54 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021100 WARRANTS PAYABLE CONTROL 105,940.54 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021340 VOUCHERS PAYABLE CONTROL 105,940.54 Total 211,881.08 211,881.08 Grand Total 211,881.08 211,881.08 End of Distribution Analysis