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Home My WebLink About2014-12-18 - $112,094.43 - Check Register14/12/17-08:45 KITTITAS COUNTY FY 2014 December 17 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 94173 Date 12/18/14 ------------ Check Amounts ------------ Check Gross Discount Net 571283613 00544 ACE HARDWARE 81.43 81.43 PO BOX 369 NORTH BEND WA 98045 571283614 00277 AM TEST INC 230.00 230.00 13600 NE 126TH PLACE #C KIRKLAND WA 98034 571283615 D0228 AMERIGAS - CLE ELUM 471.76 471.76 PO BOX 371473 PITTSBURGH PA 15250-7473 571283616 02634 ARAMARK UNIFORM SERVICES INC 342.88 342.88 AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 571283617 D0225 AT&T MOBILITY 481.59 481.59 PO BOX 6463 CAROL STREAM IL 60197-6463 571283618 00149 BIVENS & WILSON 720.00 720.00 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 571283619 06060 BLUEDENHAM LLC 1394.86 1394.86 2107 7TH ST SE PUYALLUP WA 98372 571283620 03225 CALVERT TECHNICAL SERVICES INC 5743.88 5743.88 302 N RAMBO ROAD MEDICAL LAKE WA 99022 14/12/17-08:45 KITTITAS COUNTY FY 2014 December 17 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 94173 Date 12/18/14 ------------ Check Amounts ------------ Check Gross Discount Net 571283621 D0212 CASCADE DIESEL & TRUCK REPAIR 60.06 60.06 PO BOX 442 NORTH BEND WA 98045 571283622 02860 CENTURY LINK 426.79 426.79 PO BOX 4300 CAROL STREAM IL 60197-4300 571283623 03014 DAY WIRELESS SYSTEMS 1554.83 1554.83 PO BOX 22169 MILWAUKIE OR 97269 571283624 00921 DEPARTMENT OF HEALTH 565.00 565.00 PO BOX 1099 OLYMPIA WA 98507-1099 571283625 00048 ELLENSBURG CEMENT PRODUCTS 470.23 470.23 P O BOX 938 ELLENSBURG WA 98926 571283626 06130 FAST FROG COMPUTER 135.00 135.00 1405 SW 13TH PLACE NORTH BEND WA 98045 571283627 06059 FERGUSON WATERWORK 3190.65 3190.65 FEI-SEATTLE QQ #1539 PO BOX 847411 DALLAS TX 75284-7411 571283628 00575 HACH COMPANY 154.13 154.13 2207 COLLECTIONS CENTER DRIVE 14/12/17-08:45 KITTITAS COUNTY FY 2014 December 17 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 94173 Date 12/18/14 ------------ Check Amounts ------------ Check Gross Discount Net CHICAGO IL 60693 571283629 D0178 HDR ENGINEERING INC 16875.90 16875.90 PO BOX 3480 OMAHA NE 68103-0480 571283630 03551 INSLEE, BEST, DOEZIE & RYDER 1857.50 1857.50 PO BOX C-90016 BELLEVUE WA 98009-9016 571283631 D0146 MOUNTAIN MIST WATER 9.00 9.00 PO BOX 44519 TACOMA WA 98444 571283632 00519 NAPA 442.37 442.37 BOX 389 NORTH BEND WA 98045 571283633 06097 NEOPOST USA INC 50.00 50.00 25880 NETWORK PLACE CHICAGO IL 60673-1258 571283634 01003 OFFICE DEPOT 121.04 121.04 PO BOX 70025 LOS ANGELES CA 90074-0025 571283635 02972 ONE CALL CONCEPTS 33.46 33.46 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 571283636 00024 PLATT ELECTRIC SUPPLY 415.55 415.55 PO BOX 418759 14/12/17-08:45 KITTITAS COUNTY FY 2014 December 17 2014 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 94173 Date 12/18/14 ------------ Check Amounts ------------ Check Gross Discount Net BOSTON MA 02241-8759 571283637 02669 PUGET SOUND ENERGY 8701.98 8701.98 PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 571283638 00111 SHARP BUSINESS SYSTEMS 43.00 43.00 PO BOX 3038 REDMOND WA 98073 571283639 06421 SHRED IT USA SEATTLE 73.26 73.26 PO BOX 101266 PASADENA CA 91189-1266 571283640 00571 SKI LIFTS INC 8000.00 8000.00 PO BOX 1068 SNOQUALMIE PASS WA 98068 571283641 00261 SNOQUALMIE PASS UTILITY DIST 364.11 364.11 REVOLVING FUND 571283642 D0180 SNOQUALMIE PASS UTILITY DIST 25836.62 25836.62 OPERATING FUND 571283643 03119 SOUND TELECOM 26.10 26.10 1131 POPLAR PLACE SOUTH SEATTLE WA 98144 571283644 D0128 UTILITIES UNDERGROUND 8.49 8.49 PO BOX 1862 TACOMA WA 98401-1862 14/12/17-08:45 KITTITAS COUNTY FY 2014 December 17 2014 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 94173 Date 12/18/14 ------------ Check Amounts ------------ Check Gross Discount Net 571283645 00103 WA STATE HEALTH CARE AUTHORITY 4747.84 4747.84 PO BOX 84265 SEATTLE WA 98124-5565 571283646 00524 WASH STATE DEPT OF TRANS 548.60 548.60 PO BOX 47305 OLYMPIA WA 98504 571283647 00023 WASTE MANAGEMENT 167.38 167.38 PO BOX 541065 LOS ANGELES CA 90054-1065 571283648 01390 WATER & SEWER RISK MGMNT POOL 22143.00 22143.00 1750 112 AVE NE STE B215 BELLEVUE WA 98004 571283649 05434 WILBERT PRECAST INC 5529.60 5529.60 2215 E BROOKLYN AVE SPOKANE WA 99217 571283650 00196 WW GRAINGER INC 76.54 76.54 DEPT 583 - 816688139 KANSAS CITY MO 64141-6267 Bank GL Code 657 1011110 112094.43 112094.43 Check (Regular) Issued : 38 112094.43 0.00 112094.43 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 38 112094.43 0.00 112094.43 End of Check Register 14/12/17-08:45 KITTITAS COUNTY FY 2014 December 17 2014 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 94173 Date 12/18/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SNOQUALMIE PASS UTILITY DIST 657 1011110 CASH CONTROL 112,094.43 112,094.43 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021100 WARRANTS PAYABLE CONTROL 112,094.43 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021340 VOUCHERS PAYABLE CONTROL 112,094.43 Total 224,188.86 224,188.86 Grand Total 224,188.86 224,188.86 End of Distribution Analysis