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Home My WebLink About2019-11-15 - $190,146.23 - Check Register 19/11/14-10:00 KITTITAS COUNTY FY 2019 November 14 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 118782 Date 11/15/19 ------------ Check Amounts ------------ Check Gross Discount Net 571344723 00544 ACE HARDWARE 2288.90 2288.90 PO BOX 369 NORTH BEND WA 98045 571344724 00277 AM TEST INC 865.00 865.00 13600 NE 126TH PLACE #C KIRKLAND WA 98034 571344725 D0228 AMERIGAS 318.15 318.15 PO BOX 660288 DALLAS TX 75266-0288 571344726 02634 ARAMARK UNIFORM SERVICES INC 576.95 576.95 AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 571344727 06481 ASPECT CONSULTING LLC 8382.50 8382.50 350 MADISON AVE N BAINBRIDGE ISLAND WA 98110-1810 571344728 D0225 AT&T MOBILITY 463.26 463.26 PO BOX 6463 CAROL STREAM IL 60197-6463 571344729 00149 BIVENS & WILSON 165.00 165.00 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 571344730 02860 CENTURY LINK 468.88 468.88 PO BOX 4300 CAROL STREAM IL 60197-4300 19/11/14-10:00 KITTITAS COUNTY FY 2019 November 14 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 118782 Date 11/15/19 ------------ Check Amounts ------------ Check Gross Discount Net 571344731 B2428 COLUMBIA FORD 42132.91 42132.91 700 7TH AVENUE LONGVIEW WA 98632 571344732 00048 ELLENSBURG CEMENT PRODUCTS 165.03 165.03 P O BOX 938 ELLENSBURG WA 98926 571344733 D0227 FASTENAL COMPANY 113.26 113.26 PO BOX 1286 WINONA MN 55987-1286 571344734 06059 FERGUSON WATERWORK 2389.62 2389.62 FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 571344735 09662 FRONTIER PRECISION 822.00 822.00 2716 S LINCOLN AVE STE G JEROME ID 83338 571344736 00558 H D FOWLER COMPANY INC 1252.12 1252.12 PO BOX 84368 SEATTLE WA 98124-5668 571344737 00575 HACH COMPANY 122.00 122.00 2207 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 571344738 00497 HENRYS TRUCKING & EXCAVATING 282.36 282.36 13707 156TH AVE SE 19/11/14-10:00 KITTITAS COUNTY FY 2019 November 14 2019 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 118782 Date 11/15/19 ------------ Check Amounts ------------ Check Gross Discount Net RENTON WA 98059 571344739 00513 HLA ENGINEERING & LAND 35176.00 35176.00 SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 571344740 03551 INSLEE, BEST, DOEZIE & RYDER 4714.00 4714.00 10900 NE 4TH ST SKYLINE TOWER SUITE 1500 BELLEVUE WA 98004-5873 571344741 06265 LAW OFFICE OF THOMAS M. PORS 700.00 700.00 1700 7TH AVE, SUITE 2100 SEATTLE WA 98101 571344742 03552 MALLOVE, DANIEL PLLC 2881.00 2881.00 2003 WESTERN AVE #400 SEATTLE WA 98121 571344743 00088 MOUNTAIN AUTO PARTS INC 51.76 51.76 104 WEST RAILROAD CLE ELUM WA 98922 571344744 D0160 NCL 401.48 401.48 PO BOX 8 BIRNAMWOOD WI 54414 571344745 00519 NORTH BEND AUTO PARTS 16.31 16.31 BOX 389 NORTH BEND WA 98045 19/11/14-10:00 KITTITAS COUNTY FY 2019 November 14 2019 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 118782 Date 11/15/19 ------------ Check Amounts ------------ Check Gross Discount Net 571344746 00246 NORTHERN KITTITAS CO TRIBUNE 264.00 264.00 PO BOX 308 CLE ELUM WA 98922 571344747 02972 ONE CALL CONCEPTS 13.91 13.91 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 571344748 00024 PLATT ELECTRIC SUPPLY 2263.86 2263.86 PO BOX 418759 BOSTON MA 02241-8759 571344749 00432 PLUM THUMB LLC 100.00 100.00 PO BOX 141 RAVENSDALE WA 98051 571344750 07047 POLLARD WATER 230.04 230.04 PO BOX 417592 BOSTON MA 02241-7592 571344751 02669 PUGET SOUND ENERGY 1068.79 1068.79 PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 571344752 00111 SHARP BUSINESS SYSTEMS 151.19 151.19 DEPARTMENT LA 21648 PASADENA CA 91185-1648 571344753 06421 SHRED IT USA SEATTLE 118.67 118.67 28883 NETWORK PLACE CHICAGO IL 60673-1288 19/11/14-10:00 KITTITAS COUNTY FY 2019 November 14 2019 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 118782 Date 11/15/19 ------------ Check Amounts ------------ Check Gross Discount Net 571344754 D0177 SNOQUALMIE PASS UTILITLY DIST 39146.24 39146.24 PAYROLL FUND PO BOX 131 SNOQUALMIE PASS WA 98068 571344755 00261 SNOQUALMIE PASS UTILITY DIST 2311.10 2311.10 REVOLVING FUND 571344756 00930 SOUND PUBLISHING INC 516.00 516.00 UNIT ATTN: A/R PO BOX 930 EVERETT WA 98206-0930 571344757 03119 SOUND TELECOM 15.41 15.41 PO BOX 639236 CINCINNATI OH 45263-9236 571344758 00481 USA BLUE BOOK 168.87 168.87 PO BOX 9004 GURNEE IL 60031-9004 571344759 D0128 UTILITIES UNDERGROUND 15.48 15.48 PO BOX 3701 SEATTLE WA 98124-3701 571344760 00103 WA STATE HEALTH CARE AUTHORITY 7614.46 7614.46 PO BOX 84265 SEATTLE WA 98124-5565 571344761 A0580 WASHINGTON STATE DEPARTMENT OF 980.37 980.37 TRANSPORTATION PO BOX 47420 19/11/14-10:00 KITTITAS COUNTY FY 2019 November 14 2019 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 118782 Date 11/15/19 ------------ Check Amounts ------------ Check Gross Discount Net OLYMPIA WA 98504 571344762 00023 WASTE MANAGEMENT 173.86 173.86 PO BOX 541065 LOS ANGELES CA 90054-1065 571344763 01390 WATER & SEWER RISK MGMNT POOL 24459.00 24459.00 1750 112 AVE NE STE B215 BELLEVUE WA 98004 571344764 D0027 WHITNEY EQUIPMENT COMPANY INC 5786.49 5786.49 16120 WOODINVILLE-REDMOND R NE STE 3 WOODINVILLE WA 98072 Bank GL Code 657 1011110 190146.23 190146.23 Check (Regular) Issued : 42 190146.23 0.00 190146.23 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 42 190146.23 0.00 190146.23 End of Check Register 19/11/14-10:00 KITTITAS COUNTY FY 2019 November 14 2019 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 118782 Date 11/15/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SNOQUALMIE PASS UTILITY DIST 657 1011110 CASH CONTROL 190,146.23 190,146.23 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021100 WARRANTS PAYABLE CONTROL 190,146.23 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021340 VOUCHERS PAYABLE CONTROL 190,146.23 Total 380,292.46 380,292.46 Grand Total 380,292.46 380,292.46 End of Distribution Analysis