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Home My WebLink About2014-09-18 - $85,640.83 - Check Register14/09/17-16:19 KITTITAS COUNTY FY 2014 September 17 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 92965 Date 09/18/14 ------------ Check Amounts ------------ Check Gross Discount Net 571280397 00544 ACE HARDWARE 67.85 67.85 PO BOX 369 NORTH BEND WA 98045 571280398 00277 AM TEST INC 770.00 770.00 13600 NE 126TH PLACE #C KIRKLAND WA 98034 571280399 02634 ARAMARK UNIFORM SERVICES INC 306.64 306.64 AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 571280400 D0225 AT&T MOBILITY 399.69 399.69 PO BOX 6463 CAROL STREAM IL 60197-6463 571280401 00149 BIVENS & WILSON 320.00 320.00 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 571280402 03225 CALVERT TECHNICAL SERVICES INC 1858.96 1858.96 302 N RAMBO ROAD MEDICAL LAKE WA 99022 571280403 02860 CENTURY LINK 426.15 426.15 PO BOX 4300 CAROL STREAM IL 60197-4300 571280404 01841 CHINOOK LUMBER 2312.29 2312.29 17606 STATE ROUTE 9 SE SNOHOMISH WA 98296 14/09/17-16:19 KITTITAS COUNTY FY 2014 September 17 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 92965 Date 09/18/14 ------------ Check Amounts ------------ Check Gross Discount Net 571280405 D0179 CONTINENTAL UTILITY SOLUTIONS 1116.16 1116.16 PO BOX 1515 JONESBORO AR 72403-1515 571280406 06390 COSTCO MEMBERSHIP 110.00 110.00 PO BOX 34783 SEATTLE WA 98124-1783 571280407 D0043 DEPARTMENT OF ECOLOGY 1169.00 1169.00 CASHIERING UNIT PO BOX 47611 OLYMPIA WA 98504-7611 571280408 D0227 FASTENAL COMPANY 20.61 20.61 PO BOX 1286 WINONA MN 55987-1286 571280409 01278 FIRE KING OF SEATTLE INC 349.76 349.76 240 SOUTH HOLDEN ST SEATTLE WA 98108 571280410 00558 H D FOWLER COMPANY INC 1571.94 1571.94 PO BOX 160 BELLEVUE WA 98506 571280411 03551 INSLEE, BEST, DOEZIE & RYDER 1200.50 1200.50 PO BOX C-90016 BELLEVUE WA 98009-9016 571280412 D0146 MOUNTAIN MIST WATER 9.00 9.00 PO BOX 44519 14/09/17-16:19 KITTITAS COUNTY FY 2014 September 17 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 92965 Date 09/18/14 ------------ Check Amounts ------------ Check Gross Discount Net TACOMA WA 98444 571280413 00519 NAPA 99.33 99.33 BOX 389 NORTH BEND WA 98045 571280414 01003 OFFICE DEPOT 55.32 55.32 PO BOX 70025 LOS ANGELES CA 90074-0025 571280415 02972 ONE CALL CONCEPTS 14.34 14.34 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 571280416 02669 PUGET SOUND ENERGY 3523.70 3523.70 PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 571280417 00106 SANDISON, GAYLE 14.55 14.55 801 WATT CANYON ROAD THORP WA 98946 571280418 00111 SHARP BUSINESS SYSTEMS 57.28 57.28 PO BOX 3038 REDMOND WA 98073 571280419 06019 SHERWIN WILLIAMS CO 250.16 250.16 710 NW GILMAN BLVD #101 ISSAQUAH WA 98027-5325 14/09/17-16:19 KITTITAS COUNTY FY 2014 September 17 2014 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 92965 Date 09/18/14 ------------ Check Amounts ------------ Check Gross Discount Net 571280420 00571 SKI LIFTS INC 8000.00 8000.00 PO BOX 1068 SNOQUALMIE PASS WA 98068 571280421 00261 SNOQUALMIE PASS UTILITY DIST 3418.85 3418.85 REVOLVING FUND 571280422 D0180 SNOQUALMIE PASS UTILITY DIST 41709.74 41709.74 OPERATING FUND 571280423 03119 SOUND TELECOM 20.85 20.85 1131 POPLAR PLACE SOUTH SEATTLE WA 98144 571280424 00102 TARGA BUSINESS FORMS INC 905.21 905.21 19109 NORTHEAST 151ST WOODINVILLE WA 98072 571280425 D0232 TUPPER/MACK/WELLS PLLC 9625.00 9625.00 2025 FIRST AVENUE SUITE 1100 SEATTLE WA 98121 571280426 D0128 UTILITIES UNDERGROUND 14.15 14.15 PO BOX 1862 TACOMA WA 98401-1862 571280427 00103 WA STATE HEALTH CARE AUTHORITY 4747.84 4747.84 PO BOX 84265 SEATTLE WA 98124-5565 571280428 00524 WASH STATE DEPT OF TRANS 1016.00 1016.00 PO BOX 47305 14/09/17-16:19 KITTITAS COUNTY FY 2014 September 17 2014 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 92965 Date 09/18/14 ------------ Check Amounts ------------ Check Gross Discount Net OLYMPIA WA 98504 571280429 00023 WASTE MANAGEMENT 159.96 159.96 PO BOX 541065 LOS ANGELES CA 90054-1065 Bank GL Code 657 1011110 85640.83 85640.83 Check (Regular) Issued : 33 85640.83 0.00 85640.83 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 33 85640.83 0.00 85640.83 End of Check Register 14/09/17-16:19 KITTITAS COUNTY FY 2014 September 17 2014 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 92965 Date 09/18/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SNOQUALMIE PASS UTILITY DIST 657 1011110 CASH CONTROL 85,640.83 85,640.83 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021100 WARRANTS PAYABLE CONTROL 85,640.83 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021340 VOUCHERS PAYABLE CONTROL 85,640.83 Total 171,281.66 171,281.66 Grand Total 171,281.66 171,281.66 End of Distribution Analysis