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Home My WebLink About2014-02-18 - $69,113.12 - Check Register14/02/18-10:44 KITTITAS COUNTY FY 2014 February 18 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 89625 Date 02/19/14 ------------ Check Amounts ------------ Check Gross Discount Net 571272950 00544 ACE HARDWARE 75.03 75.03 PO BOX 369 NORTH BEND WA 98045 571272951 00277 AM TEST INC 785.00 785.00 13600 NE 126TH PLACE #C KIRKLAND WA 98034 571272952 D0228 AMERIGAS - CLE ELUM 706.32 706.32 PO BOX 371473 PITTSBURGH PA 15250-7473 571272953 D0225 AT&T MOBILITY 394.89 394.89 PO BOX 6463 CAROL STREAM IL 60197-6463 571272954 02634 AUS EVERETT LOCKBOX 307.61 307.61 PO BOX 101223 PASADENA CA 91189-0005 571272955 D0013 CALIFORNIA CONTRACTORS SUPPLY 566.96 566.96 7729 BURNET AVE VAN NUYS CA 91405 571272956 D0135 CASCADE SNOW REMOVAL AND 356.40 356.40 LOADER SERVICE PO BOX 209 SNOQUALMIE PASS WA 98068 571272957 03167 CENTRAL WELDING SUPPLY 102.09 102.09 ACCOUNTS RECEIVABLE PO BOX 179 14/02/18-10:44 KITTITAS COUNTY FY 2014 February 18 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 89625 Date 02/19/14 ------------ Check Amounts ------------ Check Gross Discount Net N LAKEWOOD WA 98259 571272958 02860 CENTURY LINK 309.16 309.16 PO BOX 4300 CAROL STREAM IL 60197-4300 571272959 D0196 CODY CONSTRUCTION 1555.20 1555.20 PO BOX 112 SNOQUALMIE PASS WA 98068 571272960 D0179 CONTINENTAL UTILITY SOLUTIONS 1500.00 1500.00 PO BOX 1515 JONESBORO AR 72403-1515 571272961 D0043 DEPARTMENT OF ECOLOGY 1011.96 1011.96 CASHIERING UNIT PO BOX 47611 OLYMPIA WA 98504-7611 571272962 00921 DEPARTMENT OF HEALTH 1350.55 1350.55 PO BOX 1099 OLYMPIA WA 98507-1099 571272963 06130 FAST FROG COMPUTER 135.00 135.00 1405 SW 13TH PLACE NORTH BEND WA 98045 571272964 06059 FERGUSON WATERWORK 3500.92 3500.92 FEI-SEATTLE QQ #1539 PO BOX 847411 DALLAS TX 75284-7411 14/02/18-10:44 KITTITAS COUNTY FY 2014 February 18 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 89625 Date 02/19/14 ------------ Check Amounts ------------ Check Gross Discount Net 571272965 00575 HACH COMPANY 1681.73 1681.73 2207 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 571272966 03551 INSLEE, BEST, DOEZIE & RYDER 2856.10 2856.10 PO BOX C-90016 BELLEVUE WA 98009-9016 571272967 02784 KING CO TREASURY DIVISION 1.36 1.36 KIN CO ADMINISTRATION BLDG 500 4TH AVENUE #600 SEATTLE WA 98104-2387 571272968 D0146 MOUNTAIN MIST WATER 18.00 18.00 PO BOX 44519 TACOMA WA 98444 571272969 00519 NAPA 102.26 102.26 BOX 389 NORTH BEND WA 98045 571272970 01149 NORTH CENTRAL LABS 794.91 794.91 PO BOX 8 BIRNAMWOOD WI 54414 571272971 01003 OFFICE DEPOT 151.50 151.50 PO BOX 70025 LOS ANGELES CA 90074-0025 571272972 02669 PUGET SOUND ENERGY 6383.52 6383.52 PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 14/02/18-10:44 KITTITAS COUNTY FY 2014 February 18 2014 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 89625 Date 02/19/14 ------------ Check Amounts ------------ Check Gross Discount Net 571272973 D0166 R & R RENTALS 4.35 4.35 10920 NORTHUP WAY BELLEVUE WA 98004 571272974 00111 SHARP BUSINESS SYSTEMS 34.87 34.87 PO BOX 3038 REDMOND WA 98073 571272975 D0180 SNOQUALMIE PASS UTILITY DIST 38943.09 38943.09 OPERATING FUND 571272976 03119 SOUND TELECOM 14.75 14.75 1131 POPLAR PLACE SOUTH SEATTLE WA 98144 571272977 00103 WA STATE HEALTH CARE AUTHORITY 4195.08 4195.08 PO BOX 84265 SEATTLE WA 98124-5565 571272978 00524 WASH STATE DEPT OF TRANS 1050.57 1050.57 PO BOX 47305 OLYMPIA WA 98504 571272979 00023 WASTE MANAGEMENT 155.12 155.12 PO BOX 541065 LOS ANGELES CA 90054-1065 571272980 00844 WW GRAINGER 68.82 68.82 DEPT 816688139 PO BOX 419267 KANSAS CITY MO 64141 14/02/18-10:44 KITTITAS COUNTY FY 2014 February 18 2014 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 89625 Date 02/19/14 ------------ Check Amounts ------------ Check Gross Discount Net Bank GL Code 657 1011110 69113.12 69113.12 Check (Regular) Issued : 31 69113.12 0.00 69113.12 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 31 69113.12 0.00 69113.12 End of Check Register 14/02/18-10:44 KITTITAS COUNTY FY 2014 February 18 2014 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 89625 Date 02/19/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SNOQUALMIE PASS UTILITY DIST 657 1011110 CASH CONTROL 69,113.12 69,113.12 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021100 WARRANTS PAYABLE CONTROL 69,113.12 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021340 VOUCHERS PAYABLE CONTROL 69,113.12 Total 138,226.24 138,226.24 Grand Total 138,226.24 138,226.24 End of Distribution Analysis