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Home My WebLink About2018-02-16 - $84,772.26 - Check Register 18/02/22-08:28 KITTITAS COUNTY FY 2018 February 22 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 110956 Date 02/16/18 ------------ Check Amounts ------------ Check Gross Discount Net 571324019 09533 ACCURATE ELECTRIC 1222.06 1222.06 200 CROSSROADS DRIVE ELLENSBURG WA 98926 571324020 00544 ACE HARDWARE 73.15 73.15 PO BOX 369 NORTH BEND WA 98045 571324021 00277 AM TEST INC 1200.00 1200.00 13600 NE 126TH PLACE #C KIRKLAND WA 98034 571324022 D0228 AMERIGAS 1559.48 1559.48 PO BOX 660288 DALLAS TX 75266-0288 571324023 02634 ARAMARK UNIFORM SERVICES INC 550.68 550.68 AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 571324024 D0225 AT&T MOBILITY 248.79 248.79 PO BOX 6463 CAROL STREAM IL 60197-6463 571324025 00149 BIVENS & WILSON 1820.00 1820.00 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 571324026 D0189 BROWN AND CALDWELL 1037.00 1037.00 PO BOX 45208 SAN FRANCISCO CA 94145-0208 18/02/22-08:28 KITTITAS COUNTY FY 2018 February 22 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 110956 Date 02/16/18 ------------ Check Amounts ------------ Check Gross Discount Net 571324027 03225 CALVERT TECHNICAL SERVICES INC 1107.50 1107.50 302 N RAMBO ROAD MEDICAL LAKE WA 99022 571324028 02860 CENTURY LINK 448.81 448.81 PO BOX 4300 CAROL STREAM IL 60197-4300 571324029 D0179 CONTINENTAL UTILITY SOLUTIONS 1500.00 1500.00 PO BOX 1515 JONESBORO AR 72403-1515 571324030 D0190 CORRECT EQUIPMENT 27981.56 27981.56 14576 NE 95TH STREET REDMOND WA 98052 571324031 00921 DEPARTMENT OF HEALTH 1374.70 1374.70 PO BOX 1099 OLYMPIA WA 98507-1099 571324032 A9177 ENVIRONMENTAL RESOURCE ASSOC. 487.40 487.40 ERA - A WATERS COMPANY DEPT CH 19753 PALATINE IL 60055-9753 571324033 00558 H D FOWLER COMPANY INC 672.10 672.10 PO BOX 84368 SEATTLE WA 98124-5668 571324034 00575 HACH COMPANY 156.49 156.49 2207 COLLECTIONS CENTER DRIVE 18/02/22-08:28 KITTITAS COUNTY FY 2018 February 22 2018 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 110956 Date 02/16/18 ------------ Check Amounts ------------ Check Gross Discount Net CHICAGO IL 60693 571324035 03551 INSLEE, BEST, DOEZIE & RYDER 4315.07 4315.07 PO BOX C-90016 BELLEVUE WA 98009-9016 571324036 09529 ISSAQUAH HONDA KUBOTA 1103.19 1103.19 1745 NW MALL STREET ISSAQUAH WA 98027 571324037 02815 KITTITAS CO PUBLIC WORKS 1436.91 1436.91 411 N RUBY ST STE 1 ELLENSBURG WA 98926 571324038 09706 KOZAR, MICHAEL & MARTINA 1138.29 1138.29 4105 93RD AVE SE MERCER ISLAND WA 98040 571324039 06265 LAW OFFICE OF THOMAS M. PORS 2310.00 2310.00 1700 7TH AVE, SUITE 2100 SEATTLE WA 98101 571324040 00088 MOUNTAIN AUTO PARTS INC 560.89 560.89 104 WEST RAILROAD CLE ELUM WA 98922 571324041 01003 OFFICE DEPOT 186.98 186.98 PO BOX 29248 PHOENIX AZ 85038-9248 571324042 02178 PICATTI BROS INC 2738.00 2738.00 105 SOUTH THIRD AVE 18/02/22-08:28 KITTITAS COUNTY FY 2018 February 22 2018 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 110956 Date 02/16/18 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 9576 YAKIMA WA 98909 571324043 02669 PUGET SOUND ENERGY 12165.70 12165.70 PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 571324044 03842 SCHAEFFER MANUFACTURING CO. 307.40 307.40 DEPT. 3518 PO BOX 790100 ST. LOUIS MO 63179-0100 571324045 00111 SHARP BUSINESS SYSTEMS 64.55 64.55 DEPARTMENT LA 21648 PASADENA CA 91185-1648 571324046 00261 SNOQUALMIE PASS UTILITY DIST 1758.47 1758.47 REVOLVING FUND 571324047 03119 SOUND TELECOM 21.90 21.90 PO BOX 639236 CINCINNATI OH 45263-9236 571324048 00102 TARGA BUSINESS FORMS INC 187.49 187.49 19109 NORTHEAST 151ST WOODINVILLE WA 98072 571324049 D0128 UTILITIES UNDERGROUND 8.49 8.49 PO BOX 3701 SEATTLE WA 98124-3701 18/02/22-08:28 KITTITAS COUNTY FY 2018 February 22 2018 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 110956 Date 02/16/18 ------------ Check Amounts ------------ Check Gross Discount Net 571324050 07297 VISION MUNICIPAL SOLUTIONS 6407.40 6407.40 PO BOX 28429 SPOKANE WA 99228 571324051 00103 WA STATE HEALTH CARE AUTHORITY 7477.32 7477.32 PO BOX 84265 SEATTLE WA 98124-5565 571324052 A0580 WASHINGTON STATE DEPARTMENT OF 971.84 971.84 TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 571324053 00023 WASTE MANAGEMENT 172.65 172.65 PO BOX 541065 LOS ANGELES CA 90054-1065 Bank GL Code 657 1011110 84772.26 84772.26 Check (Regular) Issued : 35 84772.26 0.00 84772.26 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 35 84772.26 0.00 84772.26 End of Check Register 18/02/22-08:28 KITTITAS COUNTY FY 2018 February 22 2018 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 110956 Date 02/16/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SNOQUALMIE PASS UTILITY DIST 657 1011110 CASH CONTROL 84,772.26 84,772.26 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021100 WARRANTS PAYABLE CONTROL 84,772.26 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021340 VOUCHERS PAYABLE CONTROL 84,772.26 Total 169,544.52 169,544.52 Grand Total 169,544.52 169,544.52 End of Distribution Analysis