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Home My WebLink About2017-03-17 - $33,416.39 - Check Register 17/03/16-16:02 KITTITAS COUNTY FY 2017 March 16 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 106361 Date 03/17/17 ------------ Check Amounts ------------ Check Gross Discount Net 571312386 00544 ACE HARDWARE 16.31 16.31 PO BOX 369 NORTH BEND WA 98045 571312387 00277 AM TEST INC 280.00 280.00 13600 NE 126TH PLACE #C KIRKLAND WA 98034 571312388 D0228 AMERIGAS - CLE ELUM 524.44 524.44 PO BOX 371473 PITTSBURGH PA 15250-7473 571312389 02634 ARAMARK UNIFORM SERVICES INC 561.40 561.40 AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 571312390 D0225 AT&T MOBILITY 225.58 225.58 PO BOX 6463 CAROL STREAM IL 60197-6463 571312391 00149 BIVENS & WILSON 1505.15 1505.15 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 571312392 D0189 BROWN AND CALDWELL 843.35 843.35 PO BOX 45208 SAN FRANCISCO CA 94145-0208 571312393 D0135 CASCADE SNOW REMOVAL AND 1339.20 1339.20 LOADER SERVICE PO BOX 209 17/03/16-16:02 KITTITAS COUNTY FY 2017 March 16 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 106361 Date 03/17/17 ------------ Check Amounts ------------ Check Gross Discount Net SNOQUALMIE PASS WA 98068 571312394 02860 CENTURY LINK 447.83 447.83 PO BOX 4300 CAROL STREAM IL 60197-4300 571312395 D0196 CODY CONSTRUCTION 3353.40 3353.40 PO BOX 112 SNOQUALMIE PASS WA 98068 571312396 D0179 CONTINENTAL UTILITY SOLUTIONS 1500.00 1500.00 PO BOX 1515 JONESBORO AR 72403-1515 571312397 A9177 ENVIRONMENTAL RESOURCE ASSOC. 673.46 673.46 ERA - A WATERS COMPANY DEPT CH 19753 PALATINE IL 60055-9753 571312398 03551 INSLEE, BEST, DOEZIE & RYDER 1050.00 1050.00 PO BOX C-90016 BELLEVUE WA 98009-9016 571312399 01724 KING CO SOLID WASTE DIVISION 71.73 71.73 KING STREET CENTER 201 S JACKSON ST #701 SEATTLE WA 98104 571312400 02815 KITTITAS CO PUBLIC WORKS 1030.89 1030.89 411 N RUBY ST STE 1 ELLENSBURG WA 98926 17/03/16-16:02 KITTITAS COUNTY FY 2017 March 16 2017 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 106361 Date 03/17/17 ------------ Check Amounts ------------ Check Gross Discount Net 571312401 00050 KITTITAS CO TREASURER 3123.88 3123.88 205 W 5TH ROOM 102 ELLENSBURG WA 98926 571312402 04945 MAIL FINANCE 528.93 528.93 DEPT 3682 PO BOX 123682 DALLAS TX 75312-3682 571312403 00088 MOUNTAIN AUTO PARTS INC 89.15 89.15 104 WEST RAILROAD CLE ELUM WA 98922 571312404 01149 NORTH CENTRAL LABS 722.37 722.37 PO BOX 8 BIRNAMWOOD WI 54414 571312405 B8791 PITTS, MAXINE 84.83 84.83 2251 EMERICK CLE ELUM WA 98922 571312406 02669 PUGET SOUND ENERGY 6926.44 6926.44 PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 571312407 00111 SHARP BUSINESS SYSTEMS 58.16 58.16 DEPARTMENT LA 21648 PASADENA CA 91185-1648 571312408 06421 SHRED IT USA SEATTLE 83.90 83.90 23166 NETWORK PLACE CHICAGO IL 60673-1252 17/03/16-16:02 KITTITAS COUNTY FY 2017 March 16 2017 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 106361 Date 03/17/17 ------------ Check Amounts ------------ Check Gross Discount Net 571312409 00261 SNOQUALMIE PASS UTILITY DIST 540.93 540.93 REVOLVING FUND 571312410 03119 SOUND TELECOM 39.17 39.17 PO BOX 789050 PHILADELPHIA PA 19178-9050 571312411 00103 WA STATE HEALTH CARE AUTHORITY 7148.45 7148.45 PO BOX 84265 SEATTLE WA 98124-5565 571312412 A0580 WASHINGTON STATE DEPARTMENT OF 447.72 447.72 TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 571312413 00023 WASTE MANAGEMENT 170.28 170.28 PO BOX 541065 LOS ANGELES CA 90054-1065 571312414 00090 WILLETTE'S SHELL SERVICE 29.44 29.44 901 EAST 1ST STREET CLE ELUM WA 98922 Bank GL Code 657 1011110 33416.39 33416.39 Check (Regular) Issued : 29 33416.39 0.00 33416.39 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 29 33416.39 0.00 33416.39 End of Check Register 17/03/16-16:02 KITTITAS COUNTY FY 2017 March 16 2017 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 106361 Date 03/17/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SNOQUALMIE PASS UTILITY DIST 657 1011110 CASH CONTROL 33,416.39 33,416.39 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021100 WARRANTS PAYABLE CONTROL 33,416.39 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021340 VOUCHERS PAYABLE CONTROL 33,416.39 Total 66,832.78 66,832.78 Grand Total 66,832.78 66,832.78 End of Distribution Analysis