The URL can be used to link to this page

Home My WebLink About2019-04-12 - $88,108.85 - Check Register 19/04/11-09:40 KITTITAS COUNTY FY 2019 April 11 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 115916 Date 04/12/19 ------------ Check Amounts ------------ Check Gross Discount Net 571337469 00544 ACE HARDWARE 9.45 9.45 PO BOX 369 NORTH BEND WA 98045 571337470 00277 AM TEST INC 315.00 315.00 13600 NE 126TH PLACE #C KIRKLAND WA 98034 571337471 D0228 AMERIGAS 549.52 549.52 PO BOX 660288 DALLAS TX 75266-0288 571337472 02634 ARAMARK UNIFORM SERVICES INC 1409.27 1409.27 AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 571337473 06481 ASPECT CONSULTING LLC 3867.25 3867.25 350 MADISON AVE N BAINBRIDGE ISLAND WA 98110-1810 571337474 00149 BIVENS & WILSON 345.00 345.00 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 571337475 C6810 BOONE, JAMES 110.00 110.00 9325 22ND AVE NW SEATTLE WA 98117 571337476 02860 CENTURY LINK 462.54 462.54 PO BOX 4300 CAROL STREAM IL 60197-4300 19/04/11-09:40 KITTITAS COUNTY FY 2019 April 11 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 115916 Date 04/12/19 ------------ Check Amounts ------------ Check Gross Discount Net 571337477 D0043 DEPARTMENT OF ECOLOGY 10395.00 10395.00 CASHIERING UNIT PO BOX 47611 OLYMPIA WA 98504-7611 571337478 03551 INSLEE, BEST, DOEZIE & RYDER 4230.00 4230.00 10900 NE 4TH ST SKYLINE TOWER SUITE 1500 BELLEVUE WA 98004-5873 571337479 02815 KITTITAS CO PUBLIC WORKS 2236.22 2236.22 411 N RUBY ST STE 1 ELLENSBURG WA 98926 571337480 06265 LAW OFFICE OF THOMAS M. PORS 1260.00 1260.00 1700 7TH AVE, SUITE 2100 SEATTLE WA 98101 571337481 01003 OFFICE DEPOT 76.96 76.96 PO BOX 29248 PHOENIX AZ 85038-9248 571337482 02972 ONE CALL CONCEPTS 3.21 3.21 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 571337483 03773 PAPE' MACHINERY 112.61 112.61 PO BOX 35144 #5077 SEATTLE WA 98124-5144 571337484 07127 PASSCOM CABLE 80.00 80.00 19/04/11-09:40 KITTITAS COUNTY FY 2019 April 11 2019 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 115916 Date 04/12/19 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 1098 SNOQUALMIE PASS WA 98068 571337485 00432 PLUM THUMB LLC 100.00 100.00 24701 SE SUMMIT LANDSBURG RD RAVENSDALE WA 98051 571337486 02669 PUGET SOUND ENERGY 8795.10 8795.10 PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 571337487 02635 R.M. BATOR LUMBER INC 1455.74 1455.74 PO BOX 8 CLE ELUM WA 98922 571337488 06421 SHRED IT USA SEATTLE 198.94 198.94 28883 NETWORK PLACE CHICAGO IL 60673-1288 571337489 D0177 SNOQUALMIE PASS UTILITLY DIST 39821.77 39821.77 PAYROLL FUND PO BOX 131 SNOQUALMIE PASS WA 98068 571337490 00261 SNOQUALMIE PASS UTILITY DIST 1692.77 1692.77 REVOLVING FUND 571337491 03119 SOUND TELECOM 65.81 65.81 PO BOX 639236 CINCINNATI OH 45263-9236 19/04/11-09:40 KITTITAS COUNTY FY 2019 April 11 2019 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 115916 Date 04/12/19 ------------ Check Amounts ------------ Check Gross Discount Net 571337492 00103 WA STATE HEALTH CARE AUTHORITY 9639.49 9639.49 PO BOX 84265 SEATTLE WA 98124-5565 571337493 00023 WASTE MANAGEMENT 172.65 172.65 PO BOX 541065 LOS ANGELES CA 90054-1065 571337494 00918 WIDE FORMAT 704.55 704.55 11106 NORTHUP WAY BELLEVUE WA 98004 Bank GL Code 657 1011110 88108.85 88108.85 Check (Regular) Issued : 26 88108.85 0.00 88108.85 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 26 88108.85 0.00 88108.85 End of Check Register 19/04/11-09:40 KITTITAS COUNTY FY 2019 April 11 2019 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 115916 Date 04/12/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SNOQUALMIE PASS UTILITY DIST 657 1011110 CASH CONTROL 88,108.85 88,108.85 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021100 WARRANTS PAYABLE CONTROL 88,108.85 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021340 VOUCHERS PAYABLE CONTROL 88,108.85 Total 176,217.70 176,217.70 Grand Total 176,217.70 176,217.70 End of Distribution Analysis