The URL can be used to link to this page

Home My WebLink About2018-03-16 - $52,873.22 - Check Register 18/03/14-16:07 KITTITAS COUNTY FY 2018 March 14 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 111266 Date 03/16/18 ------------ Check Amounts ------------ Check Gross Discount Net 571324925 00544 ACE HARDWARE 113.32 113.32 PO BOX 369 NORTH BEND WA 98045 571324926 00277 AM TEST INC 425.00 425.00 13600 NE 126TH PLACE #C KIRKLAND WA 98034 571324927 D0228 AMERIGAS 595.95 595.95 PO BOX 660288 DALLAS TX 75266-0288 571324928 02634 ARAMARK UNIFORM SERVICES INC 580.40 580.40 AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 571324929 D0225 AT&T MOBILITY 203.79 203.79 PO BOX 6463 CAROL STREAM IL 60197-6463 571324930 00149 BIVENS & WILSON 195.00 195.00 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 571324931 D0189 BROWN AND CALDWELL 5553.25 5553.25 PO BOX 45208 SAN FRANCISCO CA 94145-0208 571324932 09576 BUTTON PLUMBING EAST LLC 974.88 974.88 PO BOX 172 SNOQUALMIE PASS WA 98068 18/03/14-16:07 KITTITAS COUNTY FY 2018 March 14 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 111266 Date 03/16/18 ------------ Check Amounts ------------ Check Gross Discount Net 571324933 03225 CALVERT TECHNICAL SERVICES INC 2027.16 2027.16 302 N RAMBO ROAD MEDICAL LAKE WA 99022 571324934 02860 CENTURY LINK 457.94 457.94 PO BOX 4300 CAROL STREAM IL 60197-4300 571324935 09741 CONTINENTAL SKI CLUB 3782.69 3782.69 PMB771 1122 E PIKE ST SEATTLE WA 98122-3934 571324936 D0190 CORRECT EQUIPMENT 2485.67 2485.67 14576 NE 95TH STREET REDMOND WA 98052 571324937 D0043 DEPARTMENT OF ECOLOGY 1042.20 1042.20 CASHIERING UNIT PO BOX 47611 OLYMPIA WA 98504-7611 571324938 A9177 ENVIRONMENTAL RESOURCE ASSOC. 444.40 444.40 ERA - A WATERS COMPANY DEPT CH 19753 PALATINE IL 60055-9753 571324939 00558 H D FOWLER COMPANY INC 142.18 142.18 PO BOX 84368 SEATTLE WA 98124-5668 18/03/14-16:07 KITTITAS COUNTY FY 2018 March 14 2018 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 111266 Date 03/16/18 ------------ Check Amounts ------------ Check Gross Discount Net 571324940 03551 INSLEE, BEST, DOEZIE & RYDER 1620.00 1620.00 PO BOX C-90016 BELLEVUE WA 98009-9016 571324941 09529 ISSAQUAH HONDA KUBOTA 13.18 13.18 1745 NW MALL STREET ISSAQUAH WA 98027 571324942 02784 KING CO TREASURY DIVISION 71.73 71.73 KIN CO ADMINISTRATION BLDG 500 4TH AVENUE #600 SEATTLE WA 98104-2387 571324943 03176 KING COUNTY FINANCE 104.72 104.72 500 4TH AVE STE 600 SEATTLE WA 98104 571324944 02815 KITTITAS CO PUBLIC WORKS 1788.37 1788.37 411 N RUBY ST STE 1 ELLENSBURG WA 98926 571324945 00050 KITTITAS CO TREASURER 3059.14 3059.14 205 W 5TH ROOM 102 ELLENSBURG WA 98926 571324946 06265 LAW OFFICE OF THOMAS M. PORS 5705.00 5705.00 1700 7TH AVE, SUITE 2100 SEATTLE WA 98101 571324947 04945 MAIL FINANCE 809.19 809.19 DEPT 3682 PO BOX 123682 DALLAS TX 75312-3682 18/03/14-16:07 KITTITAS COUNTY FY 2018 March 14 2018 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 111266 Date 03/16/18 ------------ Check Amounts ------------ Check Gross Discount Net 571324948 00088 MOUNTAIN AUTO PARTS INC 280.79 280.79 104 WEST RAILROAD CLE ELUM WA 98922 571324949 D0160 NCL 303.82 303.82 PO BOX 8 BIRNAMWOOD WI 54414 571324950 01003 OFFICE DEPOT 69.87 69.87 PO BOX 29248 PHOENIX AZ 85038-9248 571324951 02972 ONE CALL CONCEPTS 2.14 2.14 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 571324952 00024 PLATT ELECTRIC SUPPLY 230.71 230.71 PO BOX 418759 BOSTON MA 02241-8759 571324953 07047 POLLARD WATER 2127.49 2127.49 PO BOX 417592 BOSTON MA 02241-7592 571324954 02669 PUGET SOUND ENERGY 8235.23 8235.23 PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 571324955 00111 SHARP BUSINESS SYSTEMS 64.55 64.55 DEPARTMENT LA 21648 18/03/14-16:07 KITTITAS COUNTY FY 2018 March 14 2018 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 111266 Date 03/16/18 ------------ Check Amounts ------------ Check Gross Discount Net PASADENA CA 91185-1648 571324956 06421 SHRED IT USA SEATTLE 94.85 94.85 28883 NETWORK PLACE CHICAGO IL 60673-1288 571324957 00261 SNOQUALMIE PASS UTILITY DIST 981.68 981.68 REVOLVING FUND 571324958 03119 SOUND TELECOM 13.21 13.21 PO BOX 639236 CINCINNATI OH 45263-9236 571324959 D0128 UTILITIES UNDERGROUND 31.13 31.13 PO BOX 3701 SEATTLE WA 98124-3701 571324960 00103 WA STATE HEALTH CARE AUTHORITY 7503.73 7503.73 PO BOX 84265 SEATTLE WA 98124-5565 571324961 A0580 WASHINGTON STATE DEPARTMENT OF 566.21 566.21 TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 571324962 00023 WASTE MANAGEMENT 172.65 172.65 PO BOX 541065 LOS ANGELES CA 90054-1065 Bank GL Code 657 1011110 52873.22 52873.22 Check (Regular) Issued : 38 52873.22 0.00 52873.22 18/03/14-16:07 KITTITAS COUNTY FY 2018 March 14 2018 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 111266 Date 03/16/18 ------------ Check Amounts ------------ Check Gross Discount Net Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 38 52873.22 0.00 52873.22 End of Check Register 18/03/14-16:07 KITTITAS COUNTY FY 2018 March 14 2018 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 111266 Date 03/16/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SNOQUALMIE PASS UTILITY DIST 657 1011110 CASH CONTROL 52,873.22 52,873.22 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021100 WARRANTS PAYABLE CONTROL 52,873.22 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021340 VOUCHERS PAYABLE CONTROL 52,873.22 Total 105,746.44 105,746.44 Grand Total 105,746.44 105,746.44 End of Distribution Analysis