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Home My WebLink About2019-12-13 - $280,642.76 - Check Register 19/12/12-08:50 KITTITAS COUNTY FY 2019 December 12 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 119156 Date 12/13/19 ------------ Check Amounts ------------ Check Gross Discount Net 571345678 00544 ACE HARDWARE 395.75 395.75 PO BOX 369 NORTH BEND WA 98045 571345679 00277 AM TEST INC 725.00 725.00 13600 NE 126TH PLACE #C KIRKLAND WA 98034 571345680 D0228 AMERIGAS 495.80 495.80 PO BOX 660288 DALLAS TX 75266-0288 571345681 02634 ARAMARK UNIFORM SERVICES INC 1702.62 1702.62 AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 571345682 D0225 AT&T MOBILITY 401.81 401.81 PO BOX 6463 CAROL STREAM IL 60197-6463 571345683 00149 BIVENS & WILSON 95.00 95.00 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 571345684 02860 CENTURY LINK 450.43 450.43 PO BOX 4300 CAROL STREAM IL 60197-4300 571345685 01841 CHINOOK LUMBER 186.25 186.25 17606 STATE ROUTE 9 SE SNOHOMISH WA 98296 19/12/12-08:50 KITTITAS COUNTY FY 2019 December 12 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 119156 Date 12/13/19 ------------ Check Amounts ------------ Check Gross Discount Net 571345686 D0043 DEPARTMENT OF ECOLOGY 1279.62 1279.62 CASHIERING UNIT PO BOX 47611 OLYMPIA WA 98504-7611 571345687 00048 ELLENSBURG CEMENT PRODUCTS 279.33 279.33 P O BOX 938 ELLENSBURG WA 98926 571345688 06059 FERGUSON WATERWORK 2936.93 2936.93 FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 571345689 09662 FRONTIER PRECISION 70.69 70.69 2716 S LINCOLN AVE STE G JEROME ID 83338 571345690 00558 H D FOWLER COMPANY INC 118.18 118.18 PO BOX 84368 SEATTLE WA 98124-5668 571345691 00497 HENRYS TRUCKING & EXCAVATING 564.72 564.72 13707 156TH AVE SE RENTON WA 98059 571345692 00513 HLA ENGINEERING & LAND 152591.80 152591.80 SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 19/12/12-08:50 KITTITAS COUNTY FY 2019 December 12 2019 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 119156 Date 12/13/19 ------------ Check Amounts ------------ Check Gross Discount Net 571345693 03551 INSLEE, BEST, DOEZIE & RYDER 1350.00 1350.00 10900 NE 4TH ST SKYLINE TOWER SUITE 1500 BELLEVUE WA 98004-5873 571345694 D0222 KITTITAS CO FIRE MARSHALL 299.00 299.00 411 N. RUBY ST SUITE 2 ELLENSBURG WA 98926 571345695 06265 LAW OFFICE OF THOMAS M. PORS 1715.00 1715.00 1700 7TH AVE, SUITE 2100 SEATTLE WA 98101 571345696 01723 LES SCHWAB TIRE CENTER 1190.93 1190.93 610 E NORTH BEND WAY NORTH BEND WA 98045 571345697 04945 MAIL FINANCE 809.19 809.19 DEPT 3682 PO BOX 123682 DALLAS TX 75312-3682 571345698 03552 MALLOVE, DANIEL PLLC 189.64 189.64 2003 WESTERN AVE #400 SEATTLE WA 98121 571345699 00880 MISSION COMMUNICATIONS 567.00 567.00 3170 REPS MILLER RD STE 190 NOCROSS GA 30071-5403 571345700 00519 NORTH BEND AUTO PARTS 157.50 157.50 BOX 389 19/12/12-08:50 KITTITAS COUNTY FY 2019 December 12 2019 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 119156 Date 12/13/19 ------------ Check Amounts ------------ Check Gross Discount Net NORTH BEND WA 98045 571345701 00246 NORTHERN KITTITAS CO TRIBUNE 135.00 135.00 PO BOX 308 CLE ELUM WA 98922 571345702 01003 OFFICE DEPOT 203.63 203.63 PO BOX 29248 PHOENIX AZ 85038-9248 571345703 02972 ONE CALL CONCEPTS 6.42 6.42 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 571345704 00432 PLUM THUMB LLC 225.00 225.00 PO BOX 141 RAVENSDALE WA 98051 571345705 07047 POLLARD WATER 1429.71 1429.71 PO BOX 417592 BOSTON MA 02241-7592 571345706 02669 PUGET SOUND ENERGY 12190.12 12190.12 PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 571345707 00111 SHARP BUSINESS SYSTEMS 79.54 79.54 DEPARTMENT LA 21648 PASADENA CA 91185-1648 571345708 D0177 SNOQUALMIE PASS UTILITLY DIST 44210.11 44210.11 19/12/12-08:50 KITTITAS COUNTY FY 2019 December 12 2019 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 119156 Date 12/13/19 ------------ Check Amounts ------------ Check Gross Discount Net PAYROLL FUND PO BOX 131 SNOQUALMIE PASS WA 98068 571345709 00261 SNOQUALMIE PASS UTILITY DIST 3550.42 3550.42 REVOLVING FUND 571345710 07174 STOECK INFORMATION TECHNOLOGY 2119.32 2119.32 23038 SE 248TH PLACE MAPLE VALLEY WA 98038 571345711 00102 TARGA BUSINESS FORMS INC 900.96 900.96 19109 NORTHEAST 151ST WOODINVILLE WA 98072 571345712 D0011 USDA FOREST SERVICE 4377.36 4377.36 PO BOX 6200-09 PORTLAND OR 97228-6200 571345713 D0128 UTILITIES UNDERGROUND 5.16 5.16 PO BOX 3701 SEATTLE WA 98124-3701 571345714 00103 WA STATE HEALTH CARE AUTHORITY 7614.46 7614.46 PO BOX 84265 SEATTLE WA 98124-5565 571345715 02409 WASHINGTON ASSOCIATION OF 1757.38 1757.38 SEWER AND WATER DISTRICTS 12720 GATEWAY DR STE 204 TUKWILA WA 98168 19/12/12-08:50 KITTITAS COUNTY FY 2019 December 12 2019 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 119156 Date 12/13/19 ------------ Check Amounts ------------ Check Gross Discount Net 571345716 A0580 WASHINGTON STATE DEPARTMENT OF 946.39 946.39 TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 571345717 00023 WASTE MANAGEMENT 173.86 173.86 PO BOX 541065 LOS ANGELES CA 90054-1065 571345718 D0027 WHITNEY EQUIPMENT COMPANY INC 32145.73 32145.73 16120 WOODINVILLE-REDMOND R NE STE 3 WOODINVILLE WA 98072 Bank GL Code 657 1011110 280642.76 280642.76 Check (Regular) Issued : 41 280642.76 0.00 280642.76 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 41 280642.76 0.00 280642.76 End of Check Register 19/12/12-08:50 KITTITAS COUNTY FY 2019 December 12 2019 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 119156 Date 12/13/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SNOQUALMIE PASS UTILITY DIST 657 1011110 CASH CONTROL 280,642.76 280,642.76 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021100 WARRANTS PAYABLE CONTROL 280,642.76 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021340 VOUCHERS PAYABLE CONTROL 280,642.76 Total 561,285.52 561,285.52 Grand Total 561,285.52 561,285.52 End of Distribution Analysis