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Home My WebLink About2014-10-16 - $169,118.05 - Check Register14/10/16-09:40 KITTITAS COUNTY FY 2014 October 16 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 93425 Date 10/16/14 ------------ Check Amounts ------------ Check Gross Discount Net 571281293 00544 ACE HARDWARE 61.34 61.34 PO BOX 369 NORTH BEND WA 98045 571281294 00277 AM TEST INC 155.00 155.00 13600 NE 126TH PLACE #C KIRKLAND WA 98034 571281295 03150 AMERICAN LEAK DETECTION 1120.00 1120.00 PO BOX 374 PRESTON WA 98050 571281296 02634 ARAMARK UNIFORM SERVICES INC 384.25 384.25 AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 571281297 D0225 AT&T MOBILITY 728.18 728.18 PO BOX 6463 CAROL STREAM IL 60197-6463 571281298 00149 BIVENS & WILSON 360.00 360.00 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 571281299 02860 CENTURY LINK 422.05 422.05 PO BOX 4300 CAROL STREAM IL 60197-4300 571281300 01841 CHINOOK LUMBER 67.90 67.90 17606 STATE ROUTE 9 SE SNOHOMISH WA 98296 14/10/16-09:40 KITTITAS COUNTY FY 2014 October 16 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 93425 Date 10/16/14 ------------ Check Amounts ------------ Check Gross Discount Net 571281301 06420 CRITICAL RF DIRECT SVC & SALES 1667.00 1667.00 1705 VESTAL DRIVE CORAL SPRINGS FL 33071 571281302 05619 DEPT OF ENTERPRISE SERVICES 3100.00 3100.00 FINANCIAL OFFICE PO BOX 41008 OLYMPIA WA 98504 571281303 00048 ELLENSBURG CEMENT PRODUCTS 738.06 738.06 P O BOX 938 ELLENSBURG WA 98926 571281304 D0227 FASTENAL COMPANY 615.08 615.08 PO BOX 1286 WINONA MN 55987-1286 571281305 06059 FERGUSON WATERWORK 9554.27 9554.27 FEI-SEATTLE QQ #1539 PO BOX 847411 DALLAS TX 75284-7411 571281306 00575 HACH COMPANY 256.50 256.50 2207 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 571281307 D0178 HDR ENGINEERING INC 13236.00 13236.00 PO BOX 3480 OMAHA NE 68103-0480 571281308 03551 INSLEE, BEST, DOEZIE & RYDER 5254.50 5254.50 14/10/16-09:40 KITTITAS COUNTY FY 2014 October 16 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 93425 Date 10/16/14 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX C-90016 BELLEVUE WA 98009-9016 571281309 D0146 MOUNTAIN MIST WATER 9.00 9.00 PO BOX 44519 TACOMA WA 98444 571281310 D0202 MRSC ROSTERS 120.00 120.00 2601 FOURTH AVE STE 800 SEATTLE WA 98121-1280 571281311 00519 NAPA 413.01 413.01 BOX 389 NORTH BEND WA 98045 571281312 D0160 NCL 447.53 447.53 PO BOX 8 BIRNAMWOOD WI 54414 571281313 06424 NEOPOST NORTHWEST 264.59 264.59 5200 SOUTHCENTER BLVD STE 140 SEATTLE WA 98188 571281314 01003 OFFICE DEPOT 158.95 158.95 PO BOX 70025 LOS ANGELES CA 90074-0025 571281315 02972 ONE CALL CONCEPTS 33.46 33.46 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 571281316 02669 PUGET SOUND ENERGY 3145.74 3145.74 14/10/16-09:40 KITTITAS COUNTY FY 2014 October 16 2014 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 93425 Date 10/16/14 ------------ Check Amounts ------------ Check Gross Discount Net PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 571281317 06098 SEMS TECHNOLOGIES LLC 2195.00 2195.00 3325 PADDOCKS PARKWAY SUITE 360 SUWANEE GA 30024 571281318 00111 SHARP BUSINESS SYSTEMS 16.20 16.20 PO BOX 3038 REDMOND WA 98073 571281319 06421 SHRED IT USA SEATTLE 147.84 147.84 PO BOX 101266 PASADENA CA 91189-1266 571281320 00261 SNOQUALMIE PASS UTILITY DIST 31.27 31.27 REVOLVING FUND 571281321 D0180 SNOQUALMIE PASS UTILITY DIST 118860.50 118860.50 OPERATING FUND 571281322 03119 SOUND TELECOM 14.05 14.05 1131 POPLAR PLACE SOUTH SEATTLE WA 98144 571281323 00103 WA STATE HEALTH CARE AUTHORITY 4747.84 4747.84 PO BOX 84265 SEATTLE WA 98124-5565 571281324 00524 WASH STATE DEPT OF TRANS 632.98 632.98 14/10/16-09:40 KITTITAS COUNTY FY 2014 October 16 2014 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 93425 Date 10/16/14 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 47305 OLYMPIA WA 98504 571281325 00023 WASTE MANAGEMENT 159.96 159.96 PO BOX 541065 LOS ANGELES CA 90054-1065 Bank GL Code 657 1011110 169118.05 169118.05 Check (Regular) Issued : 33 169118.05 0.00 169118.05 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 33 169118.05 0.00 169118.05 End of Check Register 14/10/16-09:40 KITTITAS COUNTY FY 2014 October 16 2014 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 93425 Date 10/16/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SNOQUALMIE PASS UTILITY DIST 657 1011110 CASH CONTROL 169,118.05 169,118.05 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021100 WARRANTS PAYABLE CONTROL 169,118.05 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021340 VOUCHERS PAYABLE CONTROL 169,118.05 Total 338,236.10 338,236.10 Grand Total 338,236.10 338,236.10 End of Distribution Analysis