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Home My WebLink About2014-03-18 - $72,907.23 - Check Register14/03/18-10:21 KITTITAS COUNTY FY 2014 March 18 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 90270 Date 03/19/14 ------------ Check Amounts ------------ Check Gross Discount Net 571273870 00544 ACE HARDWARE 21.74 21.74 PO BOX 369 NORTH BEND WA 98045 571273871 00277 AM TEST INC 360.00 360.00 13600 NE 126TH PLACE #C KIRKLAND WA 98034 571273872 D0228 AMERIGAS - CLE ELUM 812.81 812.81 PO BOX 371473 PITTSBURGH PA 15250-7473 571273873 02634 AUS WEST LOCKBOX 388.59 388.59 PO BOX 101179 PASADENA CA 91189-0005 571273874 03225 CALVERT TECHNICAL SERVICES INC 1789.90 1789.90 302 N RAMBO ROAD MEDICAL LAKE WA 99022 571273875 D0135 CASCADE SNOW REMOVAL AND 626.40 626.40 LOADER SERVICE PO BOX 209 SNOQUALMIE PASS WA 98068 571273876 02860 CENTURY LINK 683.15 683.15 PO BOX 4300 CAROL STREAM IL 60197-4300 571273877 D0196 CODY CONSTRUCTION 8971.78 8971.78 PO BOX 112 SNOQUALMIE PASS WA 98068 14/03/18-10:21 KITTITAS COUNTY FY 2014 March 18 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 90270 Date 03/19/14 ------------ Check Amounts ------------ Check Gross Discount Net 571273878 D0210 EVERGREEN FORD 2739.27 2739.27 1500 18TH AVE NW ISSAQUAH WA 98027 571273879 03551 INSLEE, BEST, DOEZIE & RYDER 1636.00 1636.00 PO BOX C-90016 BELLEVUE WA 98009-9016 571273880 00050 KITTITAS CO TREASURER 1291.15 1291.15 205 W 5TH ROOM 102 ELLENSBURG WA 98926 571273881 D0125 LABCONCO CORP 717.46 717.46 PO BOX 27-133 KANSAS CITY MO 64180 571273882 01723 LES SCHWAB TIRE CENTER 61.20 61.20 610 E NORTH BEND WAY NORTH BEND WA 98045 571273883 D0146 MOUNTAIN MIST WATER 25.00 25.00 PO BOX 44519 TACOMA WA 98444 571273884 00519 NAPA 842.85 842.85 BOX 389 NORTH BEND WA 98045 571273885 01003 OFFICE DEPOT 57.42 57.42 PO BOX 70025 LOS ANGELES CA 90074-0025 14/03/18-10:21 KITTITAS COUNTY FY 2014 March 18 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 90270 Date 03/19/14 ------------ Check Amounts ------------ Check Gross Discount Net 571273886 02669 PUGET SOUND ENERGY 7168.59 7168.59 PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 571273887 D0166 R & R RENTALS 66.70 66.70 10920 NORTHUP WAY BELLEVUE WA 98004 571273888 00111 SHARP BUSINESS SYSTEMS 84.90 84.90 PO BOX 3038 REDMOND WA 98073 571273889 00571 SKI LIFTS INC 8000.00 8000.00 PO BOX 1068 SNOQUALMIE PASS WA 98068 571273890 00261 SNOQUALMIE PASS UTILITY DIST 35.88 35.88 REVOLVING FUND 571273891 D0180 SNOQUALMIE PASS UTILITY DIST 30834.53 30834.53 OPERATING FUND 571273892 03119 SOUND TELECOM 19.30 19.30 1131 POPLAR PLACE SOUTH SEATTLE WA 98144 571273893 01175 VERMEER NORTHWEST SALES 136.21 136.21 PO BOX 45213 TACOMA WA 98445-0213 14/03/18-10:21 KITTITAS COUNTY FY 2014 March 18 2014 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 90270 Date 03/19/14 ------------ Check Amounts ------------ Check Gross Discount Net 571273894 00103 WA STATE HEALTH CARE AUTHORITY 4195.08 4195.08 PO BOX 84265 SEATTLE WA 98124-5565 571273895 00524 WASH STATE DEPT OF TRANS 1186.20 1186.20 PO BOX 47305 OLYMPIA WA 98504 571273896 00023 WASTE MANAGEMENT 155.12 155.12 PO BOX 541065 LOS ANGELES CA 90054-1065 Bank GL Code 657 1011110 72907.23 72907.23 Check (Regular) Issued : 27 72907.23 0.00 72907.23 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 27 72907.23 0.00 72907.23 End of Check Register 14/03/18-10:21 KITTITAS COUNTY FY 2014 March 18 2014 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 90270 Date 03/19/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SNOQUALMIE PASS UTILITY DIST 657 1011110 CASH CONTROL 72,907.23 72,907.23 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021100 WARRANTS PAYABLE CONTROL 72,907.23 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021340 VOUCHERS PAYABLE CONTROL 72,907.23 Total 145,814.46 145,814.46 Grand Total 145,814.46 145,814.46 End of Distribution Analysis