The URL can be used to link to this page

Home My WebLink About2019-03-15 - $89,220.51 - Check Register 19/03/13-15:37 KITTITAS COUNTY FY 2019 March 13 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 115578 Date 03/15/19 ------------ Check Amounts ------------ Check Gross Discount Net 571336666 00277 AM TEST INC 590.00 590.00 13600 NE 126TH PLACE #C KIRKLAND WA 98034 571336667 D0228 AMERIGAS 855.54 855.54 PO BOX 660288 DALLAS TX 75266-0288 571336668 02634 ARAMARK UNIFORM SERVICES INC 461.54 461.54 AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 571336669 06481 ASPECT CONSULTING LLC 11768.00 11768.00 350 MADISON AVE N BAINBRIDGE ISLAND WA 98110-1810 571336670 D0225 AT&T MOBILITY 1157.64 1157.64 PO BOX 6463 CAROL STREAM IL 60197-6463 571336671 00893 BEAVER EQUIPMENT LLC 10401.04 10401.04 18115 S SHILOH LN OREGON CITY OR 97045 571336672 00149 BIVENS & WILSON 95.00 95.00 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 571336673 D0189 BROWN AND CALDWELL 2212.00 2212.00 PO BOX 45208 SAN FRANCISCO CA 94145-0208 19/03/13-15:37 KITTITAS COUNTY FY 2019 March 13 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 115578 Date 03/15/19 ------------ Check Amounts ------------ Check Gross Discount Net 571336674 02860 CENTURY LINK 465.08 465.08 PO BOX 4300 CAROL STREAM IL 60197-4300 571336675 D0043 DEPARTMENT OF ECOLOGY 2045.52 2045.52 CASHIERING UNIT PO BOX 47611 OLYMPIA WA 98504-7611 571336676 06059 FERGUSON WATERWORK 5095.77 5095.77 FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 571336677 00513 HLA ENGINEERING & LAND 4583.02 4583.02 SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 571336678 03551 INSLEE, BEST, DOEZIE & RYDER 799.50 799.50 10900 NE 4TH ST SKYLINE TOWER SUITE 1500 BELLEVUE WA 98004-5873 571336679 02815 KITTITAS CO PUBLIC WORKS 589.15 589.15 411 N RUBY ST STE 1 ELLENSBURG WA 98926 571336680 00050 KITTITAS CO TREASURER 3005.43 3005.43 205 W 5TH ROOM 102 ELLENSBURG WA 98926 19/03/13-15:37 KITTITAS COUNTY FY 2019 March 13 2019 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 115578 Date 03/15/19 ------------ Check Amounts ------------ Check Gross Discount Net 571336681 06265 LAW OFFICE OF THOMAS M. PORS 560.00 560.00 1700 7TH AVE, SUITE 2100 SEATTLE WA 98101 571336682 04945 MAIL FINANCE 809.19 809.19 DEPT 3682 PO BOX 123682 DALLAS TX 75312-3682 571336683 00088 MOUNTAIN AUTO PARTS INC 148.81 148.81 104 WEST RAILROAD CLE ELUM WA 98922 571336684 07127 PASSCOM CABLE 80.00 80.00 PO BOX 1098 SNOQUALMIE PASS WA 98068 571336685 00432 PLUM THUMB LLC 750.00 750.00 24701 SE SUMMIT LANDSBURG RD RAVENSDALE WA 98051 571336686 02669 PUGET SOUND ENERGY 7551.39 7551.39 PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 571336687 00111 SHARP BUSINESS SYSTEMS 71.65 71.65 DEPARTMENT LA 21648 PASADENA CA 91185-1648 571336688 D0177 SNOQUALMIE PASS UTILITLY DIST 22769.75 22769.75 PAYROLL FUND 19/03/13-15:37 KITTITAS COUNTY FY 2019 March 13 2019 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 115578 Date 03/15/19 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 131 SNOQUALMIE PASS WA 98068 571336689 00261 SNOQUALMIE PASS UTILITY DIST 1399.93 1399.93 REVOLVING FUND 571336690 00896 SOUND WATER 500.00 500.00 1751-B NORTH WENATCHEE AVE WENATCHEE WA 98801 571336691 00103 WA STATE HEALTH CARE AUTHORITY 9639.49 9639.49 PO BOX 84265 SEATTLE WA 98124-5565 571336692 A0580 WASHINGTON STATE DEPARTMENT OF 643.42 643.42 TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 571336693 00023 WASTE MANAGEMENT 172.65 172.65 PO BOX 541065 LOS ANGELES CA 90054-1065 Bank GL Code 657 1011110 89220.51 89220.51 Check (Regular) Issued : 28 89220.51 0.00 89220.51 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 28 89220.51 0.00 89220.51 End of Check Register 19/03/13-15:37 KITTITAS COUNTY FY 2019 March 13 2019 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 115578 Date 03/15/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SNOQUALMIE PASS UTILITY DIST 657 1011110 CASH CONTROL 89,220.51 89,220.51 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021100 WARRANTS PAYABLE CONTROL 89,220.51 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021340 VOUCHERS PAYABLE CONTROL 89,220.51 Total 178,441.02 178,441.02 Grand Total 178,441.02 178,441.02 End of Distribution Analysis