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HomeMy WebLinkAbout2017-07-14 - $36,536.34 - Check Register 17/07/13-09:37 KITTITAS COUNTY FY 2017 July 13 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 107939 Date 07/14/17 ------------ Check Amounts ------------ Check Gross Discount Net 571316712 00544 ACE HARDWARE 31.56 31.56 PO BOX 369 NORTH BEND WA 98045 571316713 00277 AM TEST INC 1125.00 1125.00 13600 NE 126TH PLACE #C KIRKLAND WA 98034 571316714 02634 ARAMARK UNIFORM SERVICES INC 714.96 714.96 AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 571316715 D0225 AT&T MOBILITY 225.90 225.90 PO BOX 6463 CAROL STREAM IL 60197-6463 571316716 00149 BIVENS & WILSON 165.00 165.00 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 571316717 D0138 CALVERT TECHNICAL SERVICE 456.80 456.80 302 NORTH RAMBO ROAD MEDICAL LAKE WA 99022 571316718 02860 CENTURY LINK 443.52 443.52 PO BOX 4300 CAROL STREAM IL 60197-4300 571316719 01116 CHEMSEARCH 670.63 670.63 23261 NETWORK PLACE CHICAGO IL 60673-1232 17/07/13-09:37 KITTITAS COUNTY FY 2017 July 13 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 107939 Date 07/14/17 ------------ Check Amounts ------------ Check Gross Discount Net 571316720 01841 CHINOOK LUMBER 828.66 828.66 17606 STATE ROUTE 9 SE SNOHOMISH WA 98296 571316721 D0179 CONTINENTAL UTILITY SOLUTIONS 2540.16 2540.16 PO BOX 1515 JONESBORO AR 72403-1515 571316722 A2618 DULL, KENNETH 55.78 55.78 12611 129TH ST E PUYALLUP WA 98374 571316723 06059 FERGUSON WATERWORK 7506.56 7506.56 FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 571316724 00558 H D FOWLER COMPANY INC 3740.32 3740.32 PO BOX 84368 SEATTLE WA 98124-5668 571316725 09529 ISSAQUAH HONDA KUBOTA 464.64 464.64 1745 NW MALL STREET ISSAQUAH WA 98027 571316726 00088 MOUNTAIN AUTO PARTS INC 152.09 152.09 104 WEST RAILROAD CLE ELUM WA 98922 571316727 01003 OFFICE DEPOT 97.49 97.49 PO BOX 70025 17/07/13-09:37 KITTITAS COUNTY FY 2017 July 13 2017 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 107939 Date 07/14/17 ------------ Check Amounts ------------ Check Gross Discount Net LOS ANGELES CA 90074-0025 571316728 02972 ONE CALL CONCEPTS 59.75 59.75 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 571316729 09549 PHILLIPS, BRYCE 126.88 126.88 6644 E GREEN WAY N SEATTLE WA 98103 571316730 07047 POLLARD WATER 2526.50 2526.50 PO BOX 417592 BOSTON MA 02241-7592 571316731 02669 PUGET SOUND ENERGY 5531.74 5531.74 PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 571316732 00111 SHARP BUSINESS SYSTEMS 105.07 105.07 DEPARTMENT LA 21648 PASADENA CA 91185-1648 571316733 06421 SHRED IT USA SEATTLE 84.29 84.29 23166 NETWORK PLACE CHICAGO IL 60673-1252 571316734 00261 SNOQUALMIE PASS UTILITY DIST 924.75 924.75 REVOLVING FUND 571316735 03119 SOUND TELECOM 9.60 9.60 PO BOX 789050 17/07/13-09:37 KITTITAS COUNTY FY 2017 July 13 2017 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 107939 Date 07/14/17 ------------ Check Amounts ------------ Check Gross Discount Net PHILADELPHIA PA 19178-9050 571316736 00103 WA STATE HEALTH CARE AUTHORITY 7174.86 7174.86 PO BOX 84265 SEATTLE WA 98124-5565 571316737 A0580 WASHINGTON STATE DEPARTMENT OF 495.75 495.75 TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 571316738 00023 WASTE MANAGEMENT 170.28 170.28 PO BOX 541065 LOS ANGELES CA 90054-1065 571316739 09548 WILSON, DAVID 107.80 107.80 PO BOX 217 SNOQUALMIE PASS WA 98068 Bank GL Code 657 1011110 36536.34 36536.34 Check (Regular) Issued : 28 36536.34 0.00 36536.34 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 28 36536.34 0.00 36536.34 End of Check Register 17/07/13-09:37 KITTITAS COUNTY FY 2017 July 13 2017 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 107939 Date 07/14/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SNOQUALMIE PASS UTILITY DIST 657 1011110 CASH CONTROL 36,536.34 36,536.34 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021100 WARRANTS PAYABLE CONTROL 36,536.34 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021340 VOUCHERS PAYABLE CONTROL 36,536.34 Total 73,072.68 73,072.68 Grand Total 73,072.68 73,072.68 End of Distribution Analysis