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HomeMy WebLinkAbout2017-04-14 - $121,180.30 - Check Register 17/04/13-12:51 KITTITAS COUNTY FY 2017 April 13 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 106756 Date 04/14/17 ------------ Check Amounts ------------ Check Gross Discount Net 571313506 00277 AM TEST INC 70.00 70.00 13600 NE 126TH PLACE #C KIRKLAND WA 98034 571313507 D0228 AMERIGAS - CLE ELUM 577.00 577.00 PO BOX 371473 PITTSBURGH PA 15250-7473 571313508 D0225 AT&T MOBILITY 226.81 226.81 PO BOX 6463 CAROL STREAM IL 60197-6463 571313509 00149 BIVENS & WILSON 1212.55 1212.55 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 571313510 D0138 CALVERT TECHNICAL SERVICE 848.80 848.80 302 NORTH RAMBO ROAD MEDICAL LAKE WA 99022 571313511 D0135 CASCADE SNOW REMOVAL AND 216.00 216.00 LOADER SERVICE PO BOX 209 SNOQUALMIE PASS WA 98068 571313512 02860 CENTURY LINK 455.77 455.77 PO BOX 4300 CAROL STREAM IL 60197-4300 571313513 00428 CINGULAR WIRELESS 513.26 513.26 PO BOX 54360 LOS ANGELES CA 90054-0360 17/04/13-12:51 KITTITAS COUNTY FY 2017 April 13 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 106756 Date 04/14/17 ------------ Check Amounts ------------ Check Gross Discount Net 571313514 D0190 CORRECT EQUIPMENT 131.97 131.97 14576 NE 95TH STREET REDMOND WA 98052 571313515 D0210 EVERGREEN FORD 86.02 86.02 1500 18TH AVE NW ISSAQUAH WA 98027 571313516 00575 HACH COMPANY 505.35 505.35 2207 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 571313517 02784 KING CO TREASURY DIVISION 71.73 71.73 KIN CO ADMINISTRATION BLDG 500 4TH AVENUE #600 SEATTLE WA 98104-2387 571313518 02815 KITTITAS CO PUBLIC WORKS 1346.98 1346.98 411 N RUBY ST STE 1 ELLENSBURG WA 98926 571313519 09473 KUBOTA 86133.55 86133.55 1000 KUBOTA DRIVE GRAPEVINE TX 76051 571313520 00088 MOUNTAIN AUTO PARTS INC 321.17 321.17 104 WEST RAILROAD CLE ELUM WA 98922 571313521 01149 NORTH CENTRAL LABS 357.72 357.72 PO BOX 8 17/04/13-12:51 KITTITAS COUNTY FY 2017 April 13 2017 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 106756 Date 04/14/17 ------------ Check Amounts ------------ Check Gross Discount Net BIRNAMWOOD WI 54414 571313522 B8791 PITTS, MAXINE 2.42 2.42 2251 EMERICK CLE ELUM WA 98922 571313523 02669 PUGET SOUND ENERGY 7807.62 7807.62 PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 571313524 00111 SHARP BUSINESS SYSTEMS 296.35 296.35 DEPARTMENT LA 21648 PASADENA CA 91185-1648 571313525 00261 SNOQUALMIE PASS UTILITY DIST 1188.12 1188.12 REVOLVING FUND 571313526 09474 THE PASS LLC 3558.35 3558.35 3621 STONE WAY N STE E SEATTLE WA 98103 571313527 07297 VISION MUNICIPAL SOLUTIONS 6727.51 6727.51 PO BOX 28429 SPOKANE WA 99228 571313528 00103 WA STATE HEALTH CARE AUTHORITY 7174.86 7174.86 PO BOX 84265 SEATTLE WA 98124-5565 571313529 02409 WASHINGTON ASSOCIATION OF 510.00 510.00 SEWER AND WATER DISTRICTS 17/04/13-12:51 KITTITAS COUNTY FY 2017 April 13 2017 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 106756 Date 04/14/17 ------------ Check Amounts ------------ Check Gross Discount Net 12720 GATEWAY DR STE 204 TUKWILA WA 98168 571313530 A0580 WASHINGTON STATE DEPARTMENT OF 670.11 670.11 TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 571313531 00023 WASTE MANAGEMENT 170.28 170.28 PO BOX 541065 LOS ANGELES CA 90054-1065 Bank GL Code 657 1011110 121180.30 121180.30 Check (Regular) Issued : 26 121180.30 0.00 121180.30 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 26 121180.30 0.00 121180.30 End of Check Register 17/04/13-12:51 KITTITAS COUNTY FY 2017 April 13 2017 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 106756 Date 04/14/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SNOQUALMIE PASS UTILITY DIST 657 1011110 CASH CONTROL 121,180.30 121,180.30 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021100 WARRANTS PAYABLE CONTROL 121,180.30 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021340 VOUCHERS PAYABLE CONTROL 121,180.30 Total 242,360.60 242,360.60 Grand Total 242,360.60 242,360.60 End of Distribution Analysis