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Home My WebLink About2018-04-13 - $43,189.31 - Check Register 18/04/12-11:20 KITTITAS COUNTY FY 2018 April 12 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 111627 Date 04/13/18 ------------ Check Amounts ------------ Check Gross Discount Net 571325929 00277 AM TEST INC 265.00 265.00 13600 NE 126TH PLACE #C KIRKLAND WA 98034 571325930 D0228 AMERIGAS 864.13 864.13 PO BOX 660288 DALLAS TX 75266-0288 571325931 02634 ARAMARK UNIFORM SERVICES INC 725.50 725.50 AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 571325932 D0225 AT&T MOBILITY 218.79 218.79 PO BOX 6463 CAROL STREAM IL 60197-6463 571325933 00149 BIVENS & WILSON 130.00 130.00 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 571325934 02860 CENTURY LINK 444.39 444.39 PO BOX 4300 CAROL STREAM IL 60197-4300 571325935 D0190 CORRECT EQUIPMENT 9217.32 9217.32 14576 NE 95TH STREET REDMOND WA 98052 571325936 D0043 DEPARTMENT OF ECOLOGY 16.42 16.42 CASHIERING UNIT PO BOX 47611 18/04/12-11:20 KITTITAS COUNTY FY 2018 April 12 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 111627 Date 04/13/18 ------------ Check Amounts ------------ Check Gross Discount Net OLYMPIA WA 98504-7611 571325937 06059 FERGUSON WATERWORK 3707.43 3707.43 FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 571325938 00575 HACH COMPANY 120.65 120.65 2207 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 571325939 03551 INSLEE, BEST, DOEZIE & RYDER 2545.42 2545.42 PO BOX C-90016 BELLEVUE WA 98009-9016 571325940 02815 KITTITAS CO PUBLIC WORKS 2418.99 2418.99 411 N RUBY ST STE 1 ELLENSBURG WA 98926 571325941 06265 LAW OFFICE OF THOMAS M. PORS 2527.00 2527.00 1700 7TH AVE, SUITE 2100 SEATTLE WA 98101 571325942 00088 MOUNTAIN AUTO PARTS INC 157.54 157.54 104 WEST RAILROAD CLE ELUM WA 98922 571325943 00423 MURRAY, KAREN 4.22 4.22 3707 E HOWE ST SEATTLE WA 98112-3145 571325944 00246 NORTHERN KITTITAS CO TRIBUNE 91.80 91.80 18/04/12-11:20 KITTITAS COUNTY FY 2018 April 12 2018 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 111627 Date 04/13/18 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 308 CLE ELUM WA 98922 571325945 02972 ONE CALL CONCEPTS 4.28 4.28 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 571325946 00024 PLATT ELECTRIC SUPPLY 192.98 192.98 PO BOX 418759 BOSTON MA 02241-8759 571325947 07047 POLLARD WATER 59.54 59.54 PO BOX 417592 BOSTON MA 02241-7592 571325948 02669 PUGET SOUND ENERGY 8810.90 8810.90 PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 571325949 03842 SCHAEFFER MANUFACTURING CO. 157.90 157.90 DEPT. 3518 PO BOX 790100 ST. LOUIS MO 63179-0100 571325950 00111 SHARP BUSINESS SYSTEMS 195.27 195.27 DEPARTMENT LA 21648 PASADENA CA 91185-1648 571325951 00261 SNOQUALMIE PASS UTILITY DIST 1539.56 1539.56 REVOLVING FUND 18/04/12-11:20 KITTITAS COUNTY FY 2018 April 12 2018 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 111627 Date 04/13/18 ------------ Check Amounts ------------ Check Gross Discount Net 571325952 03119 SOUND TELECOM 5.51 5.51 PO BOX 639236 CINCINNATI OH 45263-9236 571325953 D0128 UTILITIES UNDERGROUND 2.58 2.58 PO BOX 3701 SEATTLE WA 98124-3701 571325954 00103 WA STATE HEALTH CARE AUTHORITY 7530.14 7530.14 PO BOX 84265 SEATTLE WA 98124-5565 571325955 02409 WASHINGTON ASSOCIATION OF 510.00 510.00 SEWER AND WATER DISTRICTS 12720 GATEWAY DR STE 204 TUKWILA WA 98168 571325956 A0580 WASHINGTON STATE DEPARTMENT OF 553.40 553.40 TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 571325957 00023 WASTE MANAGEMENT 172.65 172.65 PO BOX 541065 LOS ANGELES CA 90054-1065 Bank GL Code 657 1011110 43189.31 43189.31 Check (Regular) Issued : 29 43189.31 0.00 43189.31 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 29 43189.31 0.00 43189.31 End of Check Register 18/04/12-11:20 KITTITAS COUNTY FY 2018 April 12 2018 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 111627 Date 04/13/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SNOQUALMIE PASS UTILITY DIST 657 1011110 CASH CONTROL 43,189.31 43,189.31 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021100 WARRANTS PAYABLE CONTROL 43,189.31 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021340 VOUCHERS PAYABLE CONTROL 43,189.31 Total 86,378.62 86,378.62 Grand Total 86,378.62 86,378.62 End of Distribution Analysis