The URL can be used to link to this page

Home My WebLink About2014-04-22 - $92,410.50 - Check Register14/04/23-08:12 KITTITAS COUNTY FY 2014 April 23 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 90763 Date 04/22/14 ------------ Check Amounts ------------ Check Gross Discount Net 571275148 00544 ACE HARDWARE 82.34 82.34 PO BOX 369 NORTH BEND WA 98045 571275149 00277 AM TEST INC 720.00 720.00 13600 NE 126TH PLACE #C KIRKLAND WA 98034 571275150 D0228 AMERIGAS - CLE ELUM 361.43 361.43 PO BOX 371473 PITTSBURGH PA 15250-7473 571275151 D0176 AQUA-AEROBIC SYSTEMS INC 386.31 386.31 PO BOX 71521 CHICAGO IL 60694-1521 571275152 02634 ARAMARK UNIFORM SERVICES INC 383.30 383.30 AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 571275153 D0225 AT&T MOBILITY 789.78 789.78 PO BOX 6463 CAROL STREAM IL 60197-6463 571275154 06254 BHC CONSULTANTS LLC 17769.00 17769.00 1601 FIFTH AVENUE SUITE 500 SEATTLE WA 98101 571275155 D0135 CASCADE SNOW REMOVAL AND 86.40 86.40 LOADER SERVICE 14/04/23-08:12 KITTITAS COUNTY FY 2014 April 23 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 90763 Date 04/22/14 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 209 SNOQUALMIE PASS WA 98068 571275156 02860 CENTURY LINK 422.68 422.68 PO BOX 4300 CAROL STREAM IL 60197-4300 571275157 D0196 CODY CONSTRUCTION 2397.60 2397.60 PO BOX 112 SNOQUALMIE PASS WA 98068 571275158 D0206 DEPT OF LICENSING 13.01 13.01 FUEL TAX SECTION PO BOX 9228 OLYMPIA WA 98507-9228 571275159 A9177 ENVIRONMENTAL RESOURCE ASSOC. 581.08 581.08 ERA - A WATERS COMPANY 16341 TABLE MOUNTAIN PARKWAY GOLDEN CO 80403 571275160 D0210 EVERGREEN FORD 423.45 423.45 1500 18TH AVE NW ISSAQUAH WA 98027 571275161 06130 FAST FROG COMPUTER 135.00 135.00 1405 SW 13TH PLACE NORTH BEND WA 98045 571275162 D0227 FASTENAL COMPANY 42.39 42.39 PO BOX 1286 WINONA MN 55987-1286 14/04/23-08:12 KITTITAS COUNTY FY 2014 April 23 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 90763 Date 04/22/14 ------------ Check Amounts ------------ Check Gross Discount Net 571275163 00575 HACH COMPANY 618.62 618.62 2207 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 571275164 03551 INSLEE, BEST, DOEZIE & RYDER 9782.36 9782.36 PO BOX C-90016 BELLEVUE WA 98009-9016 571275165 02815 KITTITAS CO PUBLIC WORKS 2690.27 2690.27 411 N RUBY ST STE 1 ELLENSBURG WA 98926 571275166 00050 KITTITAS CO TREASURER 1253.05 1253.05 205 W 5TH ROOM 102 ELLENSBURG WA 98926 571275167 06265 LAW OFFICE OF THOMAS M. PORS 7535.00 7535.00 1700 7TH AVE, SUITE 2100 SEATTLE WA 98101 571275168 01723 LES SCHWAB TIRE CENTER 2628.32 2628.32 610 E NORTH BEND WAY NORTH BEND WA 98045 571275169 D0146 MOUNTAIN MIST WATER 16.00 16.00 PO BOX 44519 TACOMA WA 98444 571275170 00519 NAPA 577.47 577.47 BOX 389 NORTH BEND WA 98045 14/04/23-08:12 KITTITAS COUNTY FY 2014 April 23 2014 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 90763 Date 04/22/14 ------------ Check Amounts ------------ Check Gross Discount Net 571275171 02972 ONE CALL CONCEPTS 2.39 2.39 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 571275172 D0183 POLLARD WATER.COM - EAST 186.58 186.58 200 ATLANTIC AVENUE NEW HYDE PARK NY 11040 571275173 02669 PUGET SOUND ENERGY 7068.15 7068.15 PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 571275174 00111 SHARP BUSINESS SYSTEMS 16.65 16.65 PO BOX 3038 REDMOND WA 98073 571275175 00261 SNOQUALMIE PASS UTILITY DIST 792.79 792.79 REVOLVING FUND 571275176 D0180 SNOQUALMIE PASS UTILITY DIST 29013.44 29013.44 OPERATING FUND 571275177 03119 SOUND TELECOM 15.45 15.45 1131 POPLAR PLACE SOUTH SEATTLE WA 98144 571275178 00103 WA STATE HEALTH CARE AUTHORITY 4195.08 4195.08 PO BOX 84265 SEATTLE WA 98124-5565 14/04/23-08:12 KITTITAS COUNTY FY 2014 April 23 2014 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 90763 Date 04/22/14 ------------ Check Amounts ------------ Check Gross Discount Net 571275179 00524 WASH STATE DEPT OF TRANS 1269.99 1269.99 PO BOX 47305 OLYMPIA WA 98504 571275180 00023 WASTE MANAGEMENT 155.12 155.12 PO BOX 541065 LOS ANGELES CA 90054-1065 Bank GL Code 657 1011110 92410.50 92410.50 Check (Regular) Issued : 33 92410.50 0.00 92410.50 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 33 92410.50 0.00 92410.50 End of Check Register 14/04/23-08:12 KITTITAS COUNTY FY 2014 April 23 2014 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 90763 Date 04/22/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SNOQUALMIE PASS UTILITY DIST 657 1011110 CASH CONTROL 92,410.50 92,410.50 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021100 WARRANTS PAYABLE CONTROL 92,410.50 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021340 VOUCHERS PAYABLE CONTROL 92,410.50 Total 184,821.00 184,821.00 Grand Total 184,821.00 184,821.00 End of Distribution Analysis