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Home My WebLink About2017-02-17 - $68,900.22 - Check Register 17/02/16-17:03 KITTITAS COUNTY FY 2017 February 16 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 105915 Date 02/17/17 ------------ Check Amounts ------------ Check Gross Discount Net 571311413 00544 ACE HARDWARE 90.75 90.75 PO BOX 369 NORTH BEND WA 98045 571311414 00277 AM TEST INC 470.00 470.00 13600 NE 126TH PLACE #C KIRKLAND WA 98034 571311415 D0228 AMERIGAS - CLE ELUM 744.21 744.21 PO BOX 371473 PITTSBURGH PA 15250-7473 571311416 02634 ARAMARK UNIFORM SERVICES INC 1107.18 1107.18 AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 571311417 D0225 AT&T MOBILITY 225.58 225.58 PO BOX 6463 CAROL STREAM IL 60197-6463 571311418 00149 BIVENS & WILSON 3894.27 3894.27 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 571311419 D0189 BROWN AND CALDWELL 6941.25 6941.25 PO BOX 45208 SAN FRANCISCO CA 94145-0208 571311420 D0011 C/O CITIBANK 4487.36 4487.36 PO BOX 301550 LOS ANGELES CA 90030-1550 17/02/16-17:03 KITTITAS COUNTY FY 2017 February 16 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 105915 Date 02/17/17 ------------ Check Amounts ------------ Check Gross Discount Net 571311421 D0135 CASCADE SNOW REMOVAL AND 669.60 669.60 LOADER SERVICE PO BOX 209 SNOQUALMIE PASS WA 98068 571311422 02860 CENTURY LINK 450.30 450.30 PO BOX 4300 CAROL STREAM IL 60197-4300 571311423 D0043 DEPARTMENT OF ECOLOGY 805.68 805.68 CASHIERING UNIT PO BOX 47611 OLYMPIA WA 98504-7611 571311424 00921 DEPARTMENT OF HEALTH 1374.70 1374.70 PO BOX 1099 OLYMPIA WA 98507-1099 571311425 A9177 ENVIRONMENTAL RESOURCE ASSOC. 197.46 197.46 ERA - A WATERS COMPANY DEPT CH 19753 PALATINE IL 60055-9753 571311426 02594 EVERGREEN RURAL WATER OF WA 225.00 225.00 PO BOX 2300 SHELTON WA 98584 571311427 06059 FERGUSON WATERWORK 15516.32 15516.32 FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 17/02/16-17:03 KITTITAS COUNTY FY 2017 February 16 2017 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 105915 Date 02/17/17 ------------ Check Amounts ------------ Check Gross Discount Net 571311428 03551 INSLEE, BEST, DOEZIE & RYDER 4210.50 4210.50 PO BOX C-90016 BELLEVUE WA 98009-9016 571311429 02815 KITTITAS CO PUBLIC WORKS 2290.72 2290.72 411 N RUBY ST STE 1 ELLENSBURG WA 98926 571311430 09402 MARRA, JAMISON 1085.91 1085.91 1564 77TH PLACE NE MEDINA WA 98039 571311431 00088 MOUNTAIN AUTO PARTS INC 103.27 103.27 104 WEST RAILROAD CLE ELUM WA 98922 571311432 00246 NORTHERN KITTITAS CO TRIBUNE 88.00 88.00 PO BOX 308 CLE ELUM WA 98922 571311433 02178 PICATTI BROS INC 5563.64 5563.64 105 SOUTH THIRD AVE PO BOX 9576 YAKIMA WA 98909 571311434 02669 PUGET SOUND ENERGY 7989.97 7989.97 PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 571311435 00111 SHARP BUSINESS SYSTEMS 58.16 58.16 DEPARTMENT LA 21648 17/02/16-17:03 KITTITAS COUNTY FY 2017 February 16 2017 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 105915 Date 02/17/17 ------------ Check Amounts ------------ Check Gross Discount Net PASADENA CA 91185-1648 571311436 00261 SNOQUALMIE PASS UTILITY DIST 1504.02 1504.02 REVOLVING FUND 571311437 03119 SOUND TELECOM 17.79 17.79 PO BOX 789050 PHILADELPHIA PA 19178-9050 571311438 01075 STATE AUDITOR'S OFFICE 930.00 930.00 LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 571311439 D0128 UTILITIES UNDERGROUND 2.83 2.83 PO BOX 1862 TACOMA WA 98401-1862 571311440 00103 WA STATE HEALTH CARE AUTHORITY 7201.27 7201.27 PO BOX 84265 SEATTLE WA 98124-5565 571311441 A0580 WASHINGTON STATE DEPARTMENT OF 484.20 484.20 TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 571311442 00023 WASTE MANAGEMENT 170.28 170.28 PO BOX 541065 LOS ANGELES CA 90054-1065 Bank GL Code 657 1011110 68900.22 68900.22 Check (Regular) Issued : 30 68900.22 0.00 68900.22 17/02/16-17:03 KITTITAS COUNTY FY 2017 February 16 2017 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 105915 Date 02/17/17 ------------ Check Amounts ------------ Check Gross Discount Net Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 30 68900.22 0.00 68900.22 End of Check Register 17/02/16-17:03 KITTITAS COUNTY FY 2017 February 16 2017 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 105915 Date 02/17/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SNOQUALMIE PASS UTILITY DIST 657 1011110 CASH CONTROL 68,900.22 68,900.22 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021100 WARRANTS PAYABLE CONTROL 68,900.22 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021340 VOUCHERS PAYABLE CONTROL 68,900.22 Total 137,800.44 137,800.44 Grand Total 137,800.44 137,800.44 End of Distribution Analysis