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Home My WebLink About2017-05-12 - $28,887.16 - Check Register 17/05/10-17:02 KITTITAS COUNTY FY 2017 May 10 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 107063 Date 05/12/17 ------------ Check Amounts ------------ Check Gross Discount Net 571314619 00544 ACE HARDWARE 298.95 298.95 PO BOX 369 NORTH BEND WA 98045 571314620 00277 AM TEST INC 1245.00 1245.00 13600 NE 126TH PLACE #C KIRKLAND WA 98034 571314621 D0228 AMERIGAS - CLE ELUM 607.08 607.08 PO BOX 371473 PITTSBURGH PA 15250-7473 571314622 02634 ARAMARK UNIFORM SERVICES INC 702.00 702.00 AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 571314623 D0225 AT&T MOBILITY 225.90 225.90 PO BOX 6463 CAROL STREAM IL 60197-6463 571314624 00149 BIVENS & WILSON 215.00 215.00 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 571314625 02860 CENTURY LINK 432.93 432.93 PO BOX 4300 CAROL STREAM IL 60197-4300 571314626 01841 CHINOOK LUMBER 1119.00 1119.00 17606 STATE ROUTE 9 SE SNOHOMISH WA 98296 17/05/10-17:02 KITTITAS COUNTY FY 2017 May 10 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 107063 Date 05/12/17 ------------ Check Amounts ------------ Check Gross Discount Net 571314627 D0190 CORRECT EQUIPMENT 291.05 291.05 14576 NE 95TH STREET REDMOND WA 98052 571314628 05140 FASTENAL 12.93 12.93 PO BOX 978 WINONA MN 55987 571314629 D0009 GREEN RIVER COMMUNITY COLLEGE 600.00 600.00 12401 SE 320TH ST M/S WW AUBURN WA 98002 571314630 00558 H D FOWLER COMPANY INC 136.46 136.46 PO BOX 160 BELLEVUE WA 98506 571314631 03551 INSLEE, BEST, DOEZIE & RYDER 2010.00 2010.00 PO BOX C-90016 BELLEVUE WA 98009-9016 571314632 02815 KITTITAS CO PUBLIC WORKS 2608.11 2608.11 411 N RUBY ST STE 1 ELLENSBURG WA 98926 571314633 00088 MOUNTAIN AUTO PARTS INC 117.88 117.88 104 WEST RAILROAD CLE ELUM WA 98922 571314634 03773 PAPE' MACHINERY 141.71 141.71 PO BOX 5077 PORTLAND OR 97208-5077 17/05/10-17:02 KITTITAS COUNTY FY 2017 May 10 2017 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 107063 Date 05/12/17 ------------ Check Amounts ------------ Check Gross Discount Net 571314635 02669 PUGET SOUND ENERGY 7361.60 7361.60 PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 571314636 03842 SCHAEFFER MANUFACTURING CO. 419.36 419.36 DEPT. 3518 PO BOX 790100 ST. LOUIS MO 63179-0100 571314637 06421 SHRED IT USA SEATTLE 84.29 84.29 23166 NETWORK PLACE CHICAGO IL 60673-1252 571314638 00261 SNOQUALMIE PASS UTILITY DIST 2002.64 2002.64 REVOLVING FUND 571314639 00102 TARGA BUSINESS FORMS INC 232.63 232.63 19109 NORTHEAST 151ST WOODINVILLE WA 98072 571314640 09474 THE PASS LLC 64.94 64.94 3621 STONE WAY N STE E SEATTLE WA 98103 571314641 00103 WA STATE HEALTH CARE AUTHORITY 7174.86 7174.86 PO BOX 84265 SEATTLE WA 98124-5565 571314642 A0580 WASHINGTON STATE DEPARTMENT OF 612.56 612.56 TRANSPORTATION 17/05/10-17:02 KITTITAS COUNTY FY 2017 May 10 2017 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 107063 Date 05/12/17 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 47420 OLYMPIA WA 98504 571314643 00023 WASTE MANAGEMENT 170.28 170.28 PO BOX 541065 LOS ANGELES CA 90054-1065 Bank GL Code 657 1011110 28887.16 28887.16 Check (Regular) Issued : 25 28887.16 0.00 28887.16 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 25 28887.16 0.00 28887.16 End of Check Register 17/05/10-17:02 KITTITAS COUNTY FY 2017 May 10 2017 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 107063 Date 05/12/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SNOQUALMIE PASS UTILITY DIST 657 1011110 CASH CONTROL 28,887.16 28,887.16 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021100 WARRANTS PAYABLE CONTROL 28,887.16 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021340 VOUCHERS PAYABLE CONTROL 28,887.16 Total 57,774.32 57,774.32 Grand Total 57,774.32 57,774.32 End of Distribution Analysis