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Home My WebLink About2017-06-16 - $216,900.71 - Check Register 17/06/15-10:31 KITTITAS COUNTY FY 2017 June 15 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 107613 Date 06/16/17 ------------ Check Amounts ------------ Check Gross Discount Net 571315828 09533 ACCURATE ELECTRIC 15041.84 15041.84 200 CROSSROADS DRIVE ELLENSBURG WA 98926 571315829 09534 ALPENTAL COMMUNITY CLUB 835.48 835.48 C/O BOB ILGENFRITZ 10901 176TH CIRCLE NE #2322 REDMOND WA 98052 571315830 00277 AM TEST INC 1535.00 1535.00 13600 NE 126TH PLACE #C KIRKLAND WA 98034 571315831 D0228 AMERIGAS - CLE ELUM 384.97 384.97 PO BOX 371473 PITTSBURGH PA 15250-7473 571315832 02634 ARAMARK UNIFORM SERVICES INC 1164.67 1164.67 AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 571315833 D0225 AT&T MOBILITY 225.90 225.90 PO BOX 6463 CAROL STREAM IL 60197-6463 571315834 00149 BIVENS & WILSON 1077.77 1077.77 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 571315835 02860 CENTURY LINK 434.54 434.54 PO BOX 4300 17/06/15-10:31 KITTITAS COUNTY FY 2017 June 15 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 107613 Date 06/16/17 ------------ Check Amounts ------------ Check Gross Discount Net CAROL STREAM IL 60197-4300 571315836 01841 CHINOOK LUMBER 275.93 275.93 17606 STATE ROUTE 9 SE SNOHOMISH WA 98296 571315837 09530 CUES 13297.82 13297.82 PO BOX 933258 ATLANTA GA 31193-3258 571315838 D0242 DEPT OF RETIREMENT SYSTEMS 262.50 262.50 PO BOX 9018 OLYMPIA WA 98507 571315839 05140 FASTENAL 17.58 17.58 PO BOX 978 WINONA MN 55987 571315840 00558 H D FOWLER COMPANY INC 142381.64 142381.64 PO BOX 160 BELLEVUE WA 98506 571315841 03551 INSLEE, BEST, DOEZIE & RYDER 5790.00 5790.00 PO BOX C-90016 BELLEVUE WA 98009-9016 571315842 09529 ISSAQUAH HONDA KUBOTA 701.85 701.85 1745 NW MALL STREET ISSAQUAH WA 98027 571315843 01723 LES SCHWAB TIRE CENTER 239.18 239.18 610 E NORTH BEND WAY 17/06/15-10:31 KITTITAS COUNTY FY 2017 June 15 2017 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 107613 Date 06/16/17 ------------ Check Amounts ------------ Check Gross Discount Net NORTH BEND WA 98045 571315844 04945 MAIL FINANCE 528.93 528.93 DEPT 3682 PO BOX 123682 DALLAS TX 75312-3682 571315845 00088 MOUNTAIN AUTO PARTS INC 149.72 149.72 104 WEST RAILROAD CLE ELUM WA 98922 571315846 00246 NORTHERN KITTITAS CO TRIBUNE 43.80 43.80 PO BOX 308 CLE ELUM WA 98922 571315847 01003 OFFICE DEPOT 105.77 105.77 PO BOX 70025 LOS ANGELES CA 90074-0025 571315848 02972 ONE CALL CONCEPTS 35.85 35.85 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 571315849 09531 OVERHEAD DOOR OF SEATTLE 2923.46 2923.46 9800 40TH AVE SOUTH SEATTLE WA 98118 571315850 03773 PAPE' MACHINERY 60.69 60.69 PO BOX 5077 PORTLAND OR 97208-5077 571315851 C3788 PATTERSON, JAMES 54.22 54.22 17/06/15-10:31 KITTITAS COUNTY FY 2017 June 15 2017 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 107613 Date 06/16/17 ------------ Check Amounts ------------ Check Gross Discount Net 601 BELMONT AVE E #B-11 SEATTLE WA 98102 571315852 00024 PLATT ELECTRIC SUPPLY 660.83 660.83 PO BOX 418759 BOSTON MA 02241-8759 571315853 07047 POLLARD WATER 998.93 998.93 PO BOX 417592 BOSTON MA 02241-7592 571315854 02669 PUGET SOUND ENERGY 6515.74 6515.74 PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 571315855 06421 SHRED IT USA SEATTLE 58.16 58.16 23166 NETWORK PLACE CHICAGO IL 60673-1252 571315856 00261 SNOQUALMIE PASS UTILITY DIST 2656.47 2656.47 REVOLVING FUND 571315857 07174 STOECK INFORMATION TECHNOLOGY 10080.18 10080.18 23038 SE 248TH PLACE MAPLE VALLEY WA 98038 571315858 00102 TARGA BUSINESS FORMS INC 196.56 196.56 19109 NORTHEAST 151ST WOODINVILLE WA 98072 571315859 D0232 TUPPER/MACK/WELLS PLLC 300.00 300.00 17/06/15-10:31 KITTITAS COUNTY FY 2017 June 15 2017 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 107613 Date 06/16/17 ------------ Check Amounts ------------ Check Gross Discount Net 2025 FIRST AVENUE SUITE 1100 SEATTLE WA 98121 571315860 D0128 UTILITIES UNDERGROUND 11.32 11.32 PO BOX 1862 TACOMA WA 98401-1862 571315861 00103 WA STATE HEALTH CARE AUTHORITY 7174.86 7174.86 PO BOX 84265 SEATTLE WA 98124-5565 571315862 A0580 WASHINGTON STATE DEPARTMENT OF 422.30 422.30 TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 571315863 00023 WASTE MANAGEMENT 170.28 170.28 PO BOX 541065 LOS ANGELES CA 90054-1065 571315864 09527 ZYLSTRA, BRAD 85.97 85.97 1826 ILWACO AVE NE RENTON WA 98059 Bank GL Code 657 1011110 216900.71 216900.71 Check (Regular) Issued : 37 216900.71 0.00 216900.71 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 37 216900.71 0.00 216900.71 End of Check Register 17/06/15-10:31 KITTITAS COUNTY FY 2017 June 15 2017 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 107613 Date 06/16/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SNOQUALMIE PASS UTILITY DIST 657 1011110 CASH CONTROL 216,900.71 216,900.71 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021100 WARRANTS PAYABLE CONTROL 216,900.71 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021340 VOUCHERS PAYABLE CONTROL 216,900.71 Total 433,801.42 433,801.42 Grand Total 433,801.42 433,801.42 End of Distribution Analysis