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Home My WebLink About2014-06-20 - $70,953.30 - Check Register14/06/20-13:08 KITTITAS COUNTY FY 2014 June 20 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 91656 Date 06/20/14 ------------ Check Amounts ------------ Check Gross Discount Net 571277422 00544 ACE HARDWARE 78.34 78.34 PO BOX 369 NORTH BEND WA 98045 571277423 00277 AM TEST INC 765.00 765.00 13600 NE 126TH PLACE #C KIRKLAND WA 98034 571277424 03150 AMERICAN LEAK DETECTION 1200.00 1200.00 PO BOX 374 PRESTON WA 98050 571277425 02634 ARAMARK UNIFORM SERVICES INC 306.64 306.64 AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 571277426 D0225 AT&T MOBILITY 394.97 394.97 PO BOX 6463 CAROL STREAM IL 60197-6463 571277427 D0135 CASCADE SNOW REMOVAL AND 874.80 874.80 LOADER SERVICE PO BOX 209 SNOQUALMIE PASS WA 98068 571277428 02860 CENTURY LINK 426.83 426.83 PO BOX 4300 CAROL STREAM IL 60197-4300 571277429 01841 CHINOOK LUMBER 425.06 425.06 17606 STATE ROUTE 9 SE 14/06/20-13:08 KITTITAS COUNTY FY 2014 June 20 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 91656 Date 06/20/14 ------------ Check Amounts ------------ Check Gross Discount Net SNOHOMISH WA 98296 571277430 05619 DEPT OF ENTERPRISE SERVICES 3090.00 3090.00 FINANCIAL OFFICE PO BOX 41008 OLYMPIA WA 98504 571277431 D0227 FASTENAL COMPANY 238.23 238.23 PO BOX 1286 WINONA MN 55987-1286 571277432 00558 H D FOWLER COMPANY INC 1955.35 1955.35 PO BOX 160 BELLEVUE WA 98506 571277433 03551 INSLEE, BEST, DOEZIE & RYDER 6986.69 6986.69 PO BOX C-90016 BELLEVUE WA 98009-9016 571277434 02815 KITTITAS CO PUBLIC WORKS 562.95 562.95 411 N RUBY ST STE 1 ELLENSBURG WA 98926 571277435 06317 LANE & ASSOCIATES, INC 500.00 500.00 231 BENDIGO BLVD NORTH NORTH BEND WA 98045 571277436 06265 LAW OFFICE OF THOMAS M. PORS 175.00 175.00 1700 7TH AVE, SUITE 2100 SEATTLE WA 98101 571277437 01510 METTLER TOLEDO INC 184.14 184.14 14/06/20-13:08 KITTITAS COUNTY FY 2014 June 20 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 91656 Date 06/20/14 ------------ Check Amounts ------------ Check Gross Discount Net 22670 NETWORK PLACE CHICAGO IL 60673-1226 571277438 D0146 MOUNTAIN MIST WATER 16.00 16.00 PO BOX 44519 TACOMA WA 98444 571277439 00519 NAPA 10.40 10.40 BOX 389 NORTH BEND WA 98045 571277440 01003 OFFICE DEPOT 57.84 57.84 PO BOX 70025 LOS ANGELES CA 90074-0025 571277441 02972 ONE CALL CONCEPTS 40.63 40.63 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 571277442 02669 PUGET SOUND ENERGY 5553.39 5553.39 PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 571277443 03842 SCHAEFFER MANUFACTURING CO. 1818.76 1818.76 DEPT. 3518 PO BOX 790100 ST. LOUIS MO 63179-0100 571277444 00111 SHARP BUSINESS SYSTEMS 16.28 16.28 PO BOX 3038 REDMOND WA 98073 14/06/20-13:08 KITTITAS COUNTY FY 2014 June 20 2014 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 91656 Date 06/20/14 ------------ Check Amounts ------------ Check Gross Discount Net 571277445 00571 SKI LIFTS INC 8000.00 8000.00 PO BOX 1068 SNOQUALMIE PASS WA 98068 571277446 00261 SNOQUALMIE PASS UTILITY DIST 695.89 695.89 REVOLVING FUND 571277447 D0180 SNOQUALMIE PASS UTILITY DIST 31244.73 31244.73 OPERATING FUND 571277448 03119 SOUND TELECOM 15.80 15.80 1131 POPLAR PLACE SOUTH SEATTLE WA 98144 571277449 D0128 UTILITIES UNDERGROUND 2.83 2.83 PO BOX 1862 TACOMA WA 98401-1862 571277450 00103 WA STATE HEALTH CARE AUTHORITY 4203.03 4203.03 PO BOX 84265 SEATTLE WA 98124-5565 571277451 00524 WASH STATE DEPT OF TRANS 958.60 958.60 PO BOX 47305 OLYMPIA WA 98504 571277452 00023 WASTE MANAGEMENT 155.12 155.12 PO BOX 541065 LOS ANGELES CA 90054-1065 Bank GL Code 657 1011110 70953.30 70953.30 Check (Regular) Issued : 31 70953.30 0.00 70953.30 14/06/20-13:08 KITTITAS COUNTY FY 2014 June 20 2014 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 91656 Date 06/20/14 ------------ Check Amounts ------------ Check Gross Discount Net Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 31 70953.30 0.00 70953.30 End of Check Register 14/06/20-13:08 KITTITAS COUNTY FY 2014 June 20 2014 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 91656 Date 06/20/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SNOQUALMIE PASS UTILITY DIST 657 1011110 CASH CONTROL 70,953.30 70,953.30 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021100 WARRANTS PAYABLE CONTROL 70,953.30 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021340 VOUCHERS PAYABLE CONTROL 70,953.30 Total 141,906.60 141,906.60 Grand Total 141,906.60 141,906.60 End of Distribution Analysis