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HomeMy WebLinkAbout2018-01-12 - $28,605.65 - Check Register 18/01/11-10:22 KITTITAS COUNTY FY 2018 January 11 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 110403 Date 01/12/18 ------------ Check Amounts ------------ Check Gross Discount Net 571322858 00544 ACE HARDWARE 78.17 78.17 PO BOX 369 NORTH BEND WA 98045 571322859 00277 AM TEST INC 450.00 450.00 13600 NE 126TH PLACE #C KIRKLAND WA 98034 571322860 D0228 AMERIGAS 415.56 415.56 PO BOX 660288 DALLAS TX 75266-0288 571322861 02634 ARAMARK UNIFORM SERVICES INC 496.81 496.81 AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 571322862 D0225 AT&T MOBILITY 248.40 248.40 PO BOX 6463 CAROL STREAM IL 60197-6463 571322863 00149 BIVENS & WILSON 2415.00 2415.00 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 571322864 06060 BLUEDENHAM LLC 989.10 989.10 2107 7TH ST SE PUYALLUP WA 98372 571322865 09673 BUILD WORX DEVELOPMENT 13.23 13.23 PO BOX 1597 RENTON WA 98057 18/01/11-10:22 KITTITAS COUNTY FY 2018 January 11 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 110403 Date 01/12/18 ------------ Check Amounts ------------ Check Gross Discount Net 571322866 02860 CENTURY LINK 444.96 444.96 PO BOX 4300 CAROL STREAM IL 60197-4300 571322867 02594 EVERGREEN RURAL WATER OF WA 282.40 282.40 PO BOX 2300 SHELTON WA 98584 571322868 D0227 FASTENAL COMPANY 10.59 10.59 PO BOX 1286 WINONA MN 55987-1286 571322869 03551 INSLEE, BEST, DOEZIE & RYDER 3496.80 3496.80 PO BOX C-90016 BELLEVUE WA 98009-9016 571322870 02815 KITTITAS CO PUBLIC WORKS 564.94 564.94 411 N RUBY ST STE 1 ELLENSBURG WA 98926 571322871 06265 LAW OFFICE OF THOMAS M. PORS 3640.00 3640.00 1700 7TH AVE, SUITE 2100 SEATTLE WA 98101 571322872 00088 MOUNTAIN AUTO PARTS INC 97.48 97.48 104 WEST RAILROAD CLE ELUM WA 98922 571322873 01149 NORTH CENTRAL LABS 67.00 67.00 PO BOX 8 BIRNAMWOOD WI 54414 18/01/11-10:22 KITTITAS COUNTY FY 2018 January 11 2018 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 110403 Date 01/12/18 ------------ Check Amounts ------------ Check Gross Discount Net 571322874 01003 OFFICE DEPOT 113.72 113.72 PO BOX 29248 PHOENIX AZ 85038-9248 571322875 02972 ONE CALL CONCEPTS 7.17 7.17 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 571322876 02669 PUGET SOUND ENERGY 3879.42 3879.42 PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 571322877 00111 SHARP BUSINESS SYSTEMS 112.61 112.61 DEPARTMENT LA 21648 PASADENA CA 91185-1648 571322878 00261 SNOQUALMIE PASS UTILITY DIST 972.87 972.87 REVOLVING FUND 571322879 03119 SOUND TELECOM 35.90 35.90 PO BOX 639236 CINCINNATI OH 45263-9236 571322880 D0128 UTILITIES UNDERGROUND 2.83 2.83 PO BOX 3701 SEATTLE WA 98124-3701 571322881 00103 WA STATE HEALTH CARE AUTHORITY 7503.73 7503.73 PO BOX 84265 SEATTLE WA 98124-5565 18/01/11-10:22 KITTITAS COUNTY FY 2018 January 11 2018 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 110403 Date 01/12/18 ------------ Check Amounts ------------ Check Gross Discount Net 571322882 02409 WASHINGTON ASSOCIATION OF 1520.07 1520.07 SEWER AND WATER DISTRICTS 12720 GATEWAY DR STE 204 TUKWILA WA 98168 571322883 A0580 WASHINGTON STATE DEPARTMENT OF 574.24 574.24 TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 571322884 00023 WASTE MANAGEMENT 172.65 172.65 PO BOX 541065 LOS ANGELES CA 90054-1065 Bank GL Code 657 1011110 28605.65 28605.65 Check (Regular) Issued : 27 28605.65 0.00 28605.65 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 27 28605.65 0.00 28605.65 End of Check Register 18/01/11-10:22 KITTITAS COUNTY FY 2018 January 11 2018 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 110403 Date 01/12/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SNOQUALMIE PASS UTILITY DIST 657 1011110 CASH CONTROL 28,605.65 28,605.65 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021100 WARRANTS PAYABLE CONTROL 28,605.65 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021340 VOUCHERS PAYABLE CONTROL 28,605.65 Total 57,211.30 57,211.30 Grand Total 57,211.30 57,211.30 End of Distribution Analysis