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Home My WebLink About2014-11-19 - $67,354.09 - Check Register14/11/18-15:34 KITTITAS COUNTY FY 2014 November 18 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 93887 Date 11/19/14 ------------ Check Amounts ------------ Check Gross Discount Net 571282495 00544 ACE HARDWARE 158.58 158.58 PO BOX 369 NORTH BEND WA 98045 571282496 00277 AM TEST INC 715.00 715.00 13600 NE 126TH PLACE #C KIRKLAND WA 98034 571282497 03150 AMERICAN LEAK DETECTION 1120.00 1120.00 PO BOX 374 PRESTON WA 98050 571282498 02634 ARAMARK UNIFORM SERVICES INC 413.44 413.44 AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 571282499 D0225 AT&T MOBILITY 436.15 436.15 PO BOX 6463 CAROL STREAM IL 60197-6463 571282500 D0212 CASCADE DIESEL & TRUCK REPAIR 54.02 54.02 PO BOX 442 NORTH BEND WA 98045 571282501 06447 CDM SMITH 5694.00 5694.00 FILE 70194 LOS ANGELES CA 90074 571282502 02860 CENTURY LINK 415.54 415.54 PO BOX 4300 CAROL STREAM IL 60197-4300 14/11/18-15:34 KITTITAS COUNTY FY 2014 November 18 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 93887 Date 11/19/14 ------------ Check Amounts ------------ Check Gross Discount Net 571282503 01116 CHEMSEARCH 436.40 436.40 23261 NETWORK PLACE CHICAGO IL 60673-1232 571282504 D0210 EVERGREEN FORD 558.29 558.29 1500 18TH AVE NW ISSAQUAH WA 98027 571282505 D0227 FASTENAL COMPANY 1.93 1.93 PO BOX 1286 WINONA MN 55987-1286 571282506 06059 FERGUSON WATERWORK 7513.36 7513.36 FEI-SEATTLE QQ #1539 PO BOX 847411 DALLAS TX 75284-7411 571282507 00558 H D FOWLER COMPANY INC 1441.20 1441.20 PO BOX 160 BELLEVUE WA 98506 571282508 03551 INSLEE, BEST, DOEZIE & RYDER 1367.20 1367.20 PO BOX C-90016 BELLEVUE WA 98009-9016 571282509 01723 LES SCHWAB TIRE CENTER 955.03 955.03 610 E NORTH BEND WAY NORTH BEND WA 98045 571282510 00519 NAPA 352.95 352.95 BOX 389 14/11/18-15:34 KITTITAS COUNTY FY 2014 November 18 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 93887 Date 11/19/14 ------------ Check Amounts ------------ Check Gross Discount Net NORTH BEND WA 98045 571282511 02972 ONE CALL CONCEPTS 19.12 19.12 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 571282512 03773 PAPE' MACHINERY 67.76 67.76 PO BOX 5077 PORTLAND OR 97208-5077 571282513 D0183 POLLARD WATER.COM - EAST 3006.05 3006.05 200 ATLANTIC AVENUE NEW HYDE PARK NY 11040 571282514 02669 PUGET SOUND ENERGY 30.14 30.14 PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 571282515 03842 SCHAEFFER MANUFACTURING CO. 128.21 128.21 DEPT. 3518 PO BOX 790100 ST. LOUIS MO 63179-0100 571282516 00111 SHARP BUSINESS SYSTEMS 45.87 45.87 PO BOX 3038 REDMOND WA 98073 571282517 06019 SHERWIN WILLIAMS CO 50.69 50.69 710 NW GILMAN BLVD #101 ISSAQUAH WA 98027-5325 14/11/18-15:34 KITTITAS COUNTY FY 2014 November 18 2014 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 93887 Date 11/19/14 ------------ Check Amounts ------------ Check Gross Discount Net 571282518 00261 SNOQUALMIE PASS UTILITY DIST 546.58 546.58 REVOLVING FUND 571282519 D0180 SNOQUALMIE PASS UTILITY DIST 33835.90 33835.90 OPERATING FUND 571282520 03119 SOUND TELECOM 25.75 25.75 1131 POPLAR PLACE SOUTH SEATTLE WA 98144 571282521 D0232 TUPPER/MACK/WELLS PLLC 1795.70 1795.70 2025 FIRST AVENUE SUITE 1100 SEATTLE WA 98121 571282522 D0128 UTILITIES UNDERGROUND 16.98 16.98 PO BOX 1862 TACOMA WA 98401-1862 571282523 D0036 UYVUCC 120.00 120.00 C/O DARCY ARMSTRONG PO BOX 10784 YAKIMA WA 98909 571282524 00103 WA STATE HEALTH CARE AUTHORITY 4747.84 4747.84 PO BOX 84265 SEATTLE WA 98124-5565 571282525 00524 WASH STATE DEPT OF TRANS 969.28 969.28 PO BOX 47305 OLYMPIA WA 98504 14/11/18-15:34 KITTITAS COUNTY FY 2014 November 18 2014 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 93887 Date 11/19/14 ------------ Check Amounts ------------ Check Gross Discount Net 571282526 00023 WASTE MANAGEMENT 167.38 167.38 PO BOX 541065 LOS ANGELES CA 90054-1065 571282527 00090 WILLETTE'S SHELL SERVICE 147.75 147.75 901 EAST 1ST STREET CLE ELUM WA 98922 Bank GL Code 657 1011110 67354.09 67354.09 Check (Regular) Issued : 33 67354.09 0.00 67354.09 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 33 67354.09 0.00 67354.09 End of Check Register 14/11/18-15:34 KITTITAS COUNTY FY 2014 November 18 2014 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 93887 Date 11/19/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SNOQUALMIE PASS UTILITY DIST 657 1011110 CASH CONTROL 67,354.09 67,354.09 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021100 WARRANTS PAYABLE CONTROL 67,354.09 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021340 VOUCHERS PAYABLE CONTROL 67,354.09 Total 134,708.18 134,708.18 Grand Total 134,708.18 134,708.18 End of Distribution Analysis