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Home My WebLink About2018-05-18 - $45,978.13 - Check Register 18/05/16-16:44 KITTITAS COUNTY FY 2018 May 16 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 111972 Date 05/18/18 ------------ Check Amounts ------------ Check Gross Discount Net 571327226 00544 ACE HARDWARE 102.97 102.97 PO BOX 369 NORTH BEND WA 98045 571327227 00277 AM TEST INC 2270.00 2270.00 13600 NE 126TH PLACE #C KIRKLAND WA 98034 571327228 D0228 AMERIGAS 549.77 549.77 PO BOX 660288 DALLAS TX 75266-0288 571327229 02634 ARAMARK UNIFORM SERVICES INC 617.00 617.00 AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 571327230 D0225 AT&T MOBILITY 250.68 250.68 PO BOX 6463 CAROL STREAM IL 60197-6463 571327231 00149 BIVENS & WILSON 1165.88 1165.88 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 571327232 D0189 BROWN AND CALDWELL 12228.75 12228.75 PO BOX 45208 SAN FRANCISCO CA 94145-0208 571327233 02860 CENTURY LINK 456.75 456.75 PO BOX 4300 CAROL STREAM IL 60197-4300 18/05/16-16:44 KITTITAS COUNTY FY 2018 May 16 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 111972 Date 05/18/18 ------------ Check Amounts ------------ Check Gross Discount Net 571327234 01841 CHINOOK LUMBER 3361.85 3361.85 17606 STATE ROUTE 9 SE SNOHOMISH WA 98296 571327235 D0227 FASTENAL COMPANY 127.71 127.71 PO BOX 1286 WINONA MN 55987-1286 571327236 00558 H D FOWLER COMPANY INC 93.86 93.86 PO BOX 84368 SEATTLE WA 98124-5668 571327237 03551 INSLEE, BEST, DOEZIE & RYDER 2370.00 2370.00 PO BOX C-90016 BELLEVUE WA 98009-9016 571327238 02815 KITTITAS CO PUBLIC WORKS 417.86 417.86 411 N RUBY ST STE 1 ELLENSBURG WA 98926 571327239 06265 LAW OFFICE OF THOMAS M. PORS 1085.00 1085.00 1700 7TH AVE, SUITE 2100 SEATTLE WA 98101 571327240 00088 MOUNTAIN AUTO PARTS INC 142.45 142.45 104 WEST RAILROAD CLE ELUM WA 98922 571327241 01003 OFFICE DEPOT 150.73 150.73 PO BOX 29248 PHOENIX AZ 85038-9248 18/05/16-16:44 KITTITAS COUNTY FY 2018 May 16 2018 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 111972 Date 05/18/18 ------------ Check Amounts ------------ Check Gross Discount Net 571327242 02972 ONE CALL CONCEPTS 9.31 9.31 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 571327243 00432 PLUM THUMB LLC 725.00 725.00 24701 SE SUMMIT LANDSBURG RD RAVENSDALE WA 98051 571327244 07047 POLLARD WATER 1937.67 1937.67 PO BOX 417592 BOSTON MA 02241-7592 571327245 02669 PUGET SOUND ENERGY 7038.39 7038.39 PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 571327246 00111 SHARP BUSINESS SYSTEMS 64.55 64.55 DEPARTMENT LA 21648 PASADENA CA 91185-1648 571327247 06421 SHRED IT USA SEATTLE 95.71 95.71 28883 NETWORK PLACE CHICAGO IL 60673-1288 571327248 00261 SNOQUALMIE PASS UTILITY DIST 1472.60 1472.60 REVOLVING FUND 571327249 03119 SOUND TELECOM 22.32 22.32 PO BOX 639236 CINCINNATI OH 45263-9236 18/05/16-16:44 KITTITAS COUNTY FY 2018 May 16 2018 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 111972 Date 05/18/18 ------------ Check Amounts ------------ Check Gross Discount Net 571327250 00443 UDACHA LLC, JUSTIN HERX 57.14 57.14 23508 SE 252ND CT MAPLE VALLEY WA 98038 571327251 07297 VISION MUNICIPAL SOLUTIONS 987.14 987.14 PO BOX 28429 SPOKANE WA 99228 571327252 00103 WA STATE HEALTH CARE AUTHORITY 7477.32 7477.32 PO BOX 84265 SEATTLE WA 98124-5565 571327253 A0580 WASHINGTON STATE DEPARTMENT OF 527.07 527.07 TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 571327254 00023 WASTE MANAGEMENT 172.65 172.65 PO BOX 541065 LOS ANGELES CA 90054-1065 Bank GL Code 657 1011110 45978.13 45978.13 Check (Regular) Issued : 29 45978.13 0.00 45978.13 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 29 45978.13 0.00 45978.13 End of Check Register 18/05/16-16:44 KITTITAS COUNTY FY 2018 May 16 2018 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 111972 Date 05/18/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SNOQUALMIE PASS UTILITY DIST 657 1011110 CASH CONTROL 45,978.13 45,978.13 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021100 WARRANTS PAYABLE CONTROL 45,978.13 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021340 VOUCHERS PAYABLE CONTROL 45,978.13 Total 91,956.26 91,956.26 Grand Total 91,956.26 91,956.26 End of Distribution Analysis