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Home My WebLink About2019-10-18 - $183,287.80 - Check Register 19/10/17-09:05 KITTITAS COUNTY FY 2019 October 17 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 118426 Date 10/18/19 ------------ Check Amounts ------------ Check Gross Discount Net 571343789 00544 ACE HARDWARE 207.50 207.50 PO BOX 369 NORTH BEND WA 98045 571343790 00277 AM TEST INC 645.00 645.00 13600 NE 126TH PLACE #C KIRKLAND WA 98034 571343791 02634 ARAMARK UNIFORM SERVICES INC 248.60 248.60 AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 571343792 06481 ASPECT CONSULTING LLC 4759.00 4759.00 350 MADISON AVE N BAINBRIDGE ISLAND WA 98110-1810 571343793 09603 ASSOCIATION OF WA CITIES 6235.00 6235.00 1076 FRANKLIN ST SE OLYMPIA WA 98501-1346 571343794 D0225 AT&T MOBILITY 355.00 355.00 PO BOX 6463 CAROL STREAM IL 60197-6463 571343795 01202 BAKER SILO 7797.60 7797.60 PO BOX 979 LYNDON WA 98264 571343796 00149 BIVENS & WILSON 80.00 80.00 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 19/10/17-09:05 KITTITAS COUNTY FY 2019 October 17 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 118426 Date 10/18/19 ------------ Check Amounts ------------ Check Gross Discount Net 571343797 D0189 BROWN AND CALDWELL 1186.50 1186.50 PO BOX 45208 SAN FRANCISCO CA 94145-0208 571343798 C3859 CENTRAL PAVING, LLC 12760.50 12760.50 PO BOX 599 ELLENSBURG WA 98926 571343799 02860 CENTURY LINK 460.68 460.68 PO BOX 4300 CAROL STREAM IL 60197-4300 571343800 01841 CHINOOK LUMBER 69.48 69.48 17606 STATE ROUTE 9 SE SNOHOMISH WA 98296 571343801 D0043 DEPARTMENT OF ECOLOGY 840.00 840.00 CASHIERING UNIT PO BOX 47611 OLYMPIA WA 98504-7611 571343802 00048 ELLENSBURG CEMENT PRODUCTS 523.03 523.03 P O BOX 938 ELLENSBURG WA 98926 571343803 D0227 FASTENAL COMPANY 45.16 45.16 PO BOX 1286 WINONA MN 55987-1286 571343804 06059 FERGUSON WATERWORK 4846.81 4846.81 FEI-SEATTLE WW #1539 19/10/17-09:05 KITTITAS COUNTY FY 2019 October 17 2019 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 118426 Date 10/18/19 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 847411 DALLAS TX 75284-7411 571343805 01278 FIRE KING OF SEATTLE INC 354.19 354.19 240 SOUTH HOLDEN ST SEATTLE WA 98108 571343806 00558 H D FOWLER COMPANY INC 519.47 519.47 PO BOX 84368 SEATTLE WA 98124-5668 571343807 00497 HENRYS TRUCKING & EXCAVATING 8960.02 8960.02 13707 156TH AVE SE RENTON WA 98059 571343808 00513 HLA ENGINEERING & LAND 55838.54 55838.54 SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 571343809 03551 INSLEE, BEST, DOEZIE & RYDER 4830.00 4830.00 10900 NE 4TH ST SKYLINE TOWER SUITE 1500 BELLEVUE WA 98004-5873 571343810 09529 ISSAQUAH HONDA KUBOTA 4822.89 4822.89 1745 NW MALL STREET ISSAQUAH WA 98027 571343811 01203 JENSEN, MARTIN 161.93 161.93 PO BOX 886 SNOQUALMIE WA 98065 19/10/17-09:05 KITTITAS COUNTY FY 2019 October 17 2019 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 118426 Date 10/18/19 ------------ Check Amounts ------------ Check Gross Discount Net 571343812 06265 LAW OFFICE OF THOMAS M. PORS 210.00 210.00 1700 7TH AVE, SUITE 2100 SEATTLE WA 98101 571343813 01723 LES SCHWAB TIRE CENTER 1236.36 1236.36 610 E NORTH BEND WAY NORTH BEND WA 98045 571343814 00519 NAPA 151.20 151.20 BOX 389 NORTH BEND WA 98045 571343815 01003 OFFICE DEPOT 16.92 16.92 PO BOX 29248 PHOENIX AZ 85038-9248 571343816 02972 ONE CALL CONCEPTS 18.19 18.19 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 571343817 00024 PLATT ELECTRIC SUPPLY 1662.66 1662.66 PO BOX 418759 BOSTON MA 02241-8759 571343818 07047 POLLARD WATER 1488.49 1488.49 PO BOX 417592 BOSTON MA 02241-7592 571343819 02669 PUGET SOUND ENERGY 1096.39 1096.39 PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 19/10/17-09:05 KITTITAS COUNTY FY 2019 October 17 2019 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 118426 Date 10/18/19 ------------ Check Amounts ------------ Check Gross Discount Net 571343820 D0177 SNOQUALMIE PASS UTILITLY DIST 46893.47 46893.47 PAYROLL FUND PO BOX 131 SNOQUALMIE PASS WA 98068 571343821 00261 SNOQUALMIE PASS UTILITY DIST 4630.04 4630.04 REVOLVING FUND 571343822 03119 SOUND TELECOM 40.20 40.20 PO BOX 639236 CINCINNATI OH 45263-9236 571343823 00481 USA BLUE BOOK 544.15 544.15 PO BOX 9004 GURNEE IL 60031-9004 571343824 D0128 UTILITIES UNDERGROUND 11.61 11.61 PO BOX 3701 SEATTLE WA 98124-3701 571343825 00103 WA STATE HEALTH CARE AUTHORITY 7614.46 7614.46 PO BOX 84265 SEATTLE WA 98124-5565 571343826 A0580 WASHINGTON STATE DEPARTMENT OF 952.90 952.90 TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 571343827 00023 WASTE MANAGEMENT 173.86 173.86 PO BOX 541065 19/10/17-09:05 KITTITAS COUNTY FY 2019 October 17 2019 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 118426 Date 10/18/19 ------------ Check Amounts ------------ Check Gross Discount Net LOS ANGELES CA 90054-1065 Bank GL Code 657 1011110 183287.80 183287.80 Check (Regular) Issued : 39 183287.80 0.00 183287.80 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 39 183287.80 0.00 183287.80 End of Check Register 19/10/17-09:05 KITTITAS COUNTY FY 2019 October 17 2019 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 118426 Date 10/18/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SNOQUALMIE PASS UTILITY DIST 657 1011110 CASH CONTROL 183,287.80 183,287.80 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021100 WARRANTS PAYABLE CONTROL 183,287.80 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021340 VOUCHERS PAYABLE CONTROL 183,287.80 Total 366,575.60 366,575.60 Grand Total 366,575.60 366,575.60 End of Distribution Analysis