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HomeMy WebLinkAbout2014-07-17 - $68,377.83 - Check Register14/07/16-15:10 KITTITAS COUNTY FY 2014 July 16 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 92065 Date 07/17/14 ------------ Check Amounts ------------ Check Gross Discount Net 571278253 00544 ACE HARDWARE 184.91 184.91 PO BOX 369 NORTH BEND WA 98045 571278254 00277 AM TEST INC 1065.00 1065.00 13600 NE 126TH PLACE #C KIRKLAND WA 98034 571278255 02634 ARAMARK UNIFORM SERVICES INC 306.64 306.64 AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 571278256 D0225 AT&T MOBILITY 397.21 397.21 PO BOX 6463 CAROL STREAM IL 60197-6463 571278257 00149 BIVENS & WILSON 2440.00 2440.00 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 571278258 03225 CALVERT TECHNICAL SERVICES INC 553.40 553.40 302 N RAMBO ROAD MEDICAL LAKE WA 99022 571278259 D0021 CASCADE PEST CONTROL 1193.41 1193.41 14950 SE ALLEN RD BELLEVUE WA 98006 571278260 02860 CENTURY LINK 428.65 428.65 PO BOX 4300 CAROL STREAM IL 60197-4300 14/07/16-15:10 KITTITAS COUNTY FY 2014 July 16 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 92065 Date 07/17/14 ------------ Check Amounts ------------ Check Gross Discount Net 571278261 01841 CHINOOK LUMBER 174.00 174.00 17606 STATE ROUTE 9 SE SNOHOMISH WA 98296 571278262 D0179 CONTINENTAL UTILITY SOLUTIONS 3593.04 3593.04 PO BOX 1515 JONESBORO AR 72403-1515 571278263 05619 DEPT OF ENTERPRISE SERVICES 10494.00 10494.00 FINANCIAL OFFICE PO BOX 41008 OLYMPIA WA 98504 571278264 D0206 DEPT OF LICENSING 5.59 5.59 FUEL TAX SECTION PO BOX 9228 OLYMPIA WA 98507-9228 571278265 D0227 FASTENAL COMPANY 32.72 32.72 PO BOX 1286 WINONA MN 55987-1286 571278266 00558 H D FOWLER COMPANY INC 235.78 235.78 PO BOX 160 BELLEVUE WA 98506 571278267 00575 HACH COMPANY 249.44 249.44 2207 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 571278268 03551 INSLEE, BEST, DOEZIE & RYDER 3589.23 3589.23 14/07/16-15:10 KITTITAS COUNTY FY 2014 July 16 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 92065 Date 07/17/14 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX C-90016 BELLEVUE WA 98009-9016 571278269 06265 LAW OFFICE OF THOMAS M. PORS 3233.50 3233.50 1700 7TH AVE, SUITE 2100 SEATTLE WA 98101 571278270 01723 LES SCHWAB TIRE CENTER 28.22 28.22 610 E NORTH BEND WAY NORTH BEND WA 98045 571278271 00519 NAPA 45.80 45.80 BOX 389 NORTH BEND WA 98045 571278272 02972 ONE CALL CONCEPTS 23.90 23.90 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 571278273 02669 PUGET SOUND ENERGY 5340.97 5340.97 PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 571278274 00111 SHARP BUSINESS SYSTEMS 88.52 88.52 PO BOX 3038 REDMOND WA 98073 571278275 D0180 SNOQUALMIE PASS UTILITY DIST 29260.26 29260.26 OPERATING FUND 571278276 03119 SOUND TELECOM 21.90 21.90 14/07/16-15:10 KITTITAS COUNTY FY 2014 July 16 2014 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 92065 Date 07/17/14 ------------ Check Amounts ------------ Check Gross Discount Net 1131 POPLAR PLACE SOUTH SEATTLE WA 98144 571278277 00103 WA STATE HEALTH CARE AUTHORITY 4772.84 4772.84 PO BOX 84265 SEATTLE WA 98124-5565 571278278 00524 WASH STATE DEPT OF TRANS 463.78 463.78 PO BOX 47305 OLYMPIA WA 98504 571278279 00023 WASTE MANAGEMENT 155.12 155.12 PO BOX 541065 LOS ANGELES CA 90054-1065 Bank GL Code 657 1011110 68377.83 68377.83 Check (Regular) Issued : 27 68377.83 0.00 68377.83 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 27 68377.83 0.00 68377.83 End of Check Register 14/07/16-15:10 KITTITAS COUNTY FY 2014 July 16 2014 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 92065 Date 07/17/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SNOQUALMIE PASS UTILITY DIST 657 1011110 CASH CONTROL 68,377.83 68,377.83 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021100 WARRANTS PAYABLE CONTROL 68,377.83 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021340 VOUCHERS PAYABLE CONTROL 68,377.83 Total 136,755.66 136,755.66 Grand Total 136,755.66 136,755.66 End of Distribution Analysis