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Home My WebLink About2017-08-18 - $36,379.94 - Check Register 17/08/17-09:41 KITTITAS COUNTY FY 2017 August 17 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 108442 Date 08/18/17 ------------ Check Amounts ------------ Check Gross Discount Net 571317996 00277 AM TEST INC 965.00 965.00 13600 NE 126TH PLACE #C KIRKLAND WA 98034 571317997 02634 ARAMARK UNIFORM SERVICES INC 588.06 588.06 AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 571317998 D0225 AT&T MOBILITY 225.76 225.76 PO BOX 6463 CAROL STREAM IL 60197-6463 571317999 00149 BIVENS & WILSON 360.00 360.00 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 571318000 02860 CENTURY LINK 445.34 445.34 PO BOX 4300 CAROL STREAM IL 60197-4300 571318001 01841 CHINOOK LUMBER 274.06 274.06 17606 STATE ROUTE 9 SE SNOHOMISH WA 98296 571318002 09528 CLASSIC VINYL 691.20 691.20 50 PIONEER TRAIL CLE ELUM WA 98922 571318003 D0043 DEPARTMENT OF ECOLOGY 840.00 840.00 CASHIERING UNIT PO BOX 47611 17/08/17-09:41 KITTITAS COUNTY FY 2017 August 17 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 108442 Date 08/18/17 ------------ Check Amounts ------------ Check Gross Discount Net OLYMPIA WA 98504-7611 571318004 06059 FERGUSON WATERWORK 10021.53 10021.53 FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 571318005 00558 H D FOWLER COMPANY INC 135.02 135.02 PO BOX 84368 SEATTLE WA 98124-5668 571318006 03551 INSLEE, BEST, DOEZIE & RYDER 4080.00 4080.00 PO BOX C-90016 BELLEVUE WA 98009-9016 571318007 02972 ONE CALL CONCEPTS 47.80 47.80 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 571318008 00024 PLATT ELECTRIC SUPPLY 992.79 992.79 PO BOX 418759 BOSTON MA 02241-8759 571318009 07047 POLLARD WATER 1262.55 1262.55 PO BOX 417592 BOSTON MA 02241-7592 571318010 02669 PUGET SOUND ENERGY 4223.80 4223.80 PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 17/08/17-09:41 KITTITAS COUNTY FY 2017 August 17 2017 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 108442 Date 08/18/17 ------------ Check Amounts ------------ Check Gross Discount Net 571318011 D0186 RENAISSANCE INSTRUMENTS INC 623.18 623.18 ACCOUNTS RECEIVABLE 6609 S LAKEWOOD DRIVE GEORGETOWN TX 78633 571318012 00111 SHARP BUSINESS SYSTEMS 58.16 58.16 DEPARTMENT LA 21648 PASADENA CA 91185-1648 571318013 00261 SNOQUALMIE PASS UTILITY DIST 1516.08 1516.08 REVOLVING FUND 571318014 03119 SOUND TELECOM 38.15 38.15 PO BOX 639236 CINCINNATI OH 45263-9236 571318015 00102 TARGA BUSINESS FORMS INC 814.84 814.84 19109 NORTHEAST 151ST WOODINVILLE WA 98072 571318016 D0232 TUPPER/MACK/WELLS PLLC 400.00 400.00 2025 FIRST AVENUE SUITE 1100 SEATTLE WA 98121 571318017 D0128 UTILITIES UNDERGROUND 31.13 31.13 PO BOX 3701 SEATTLE WA 98124-3701 571318018 00103 WA STATE HEALTH CARE AUTHORITY 7174.86 7174.86 PO BOX 84265 SEATTLE WA 98124-5565 17/08/17-09:41 KITTITAS COUNTY FY 2017 August 17 2017 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 108442 Date 08/18/17 ------------ Check Amounts ------------ Check Gross Discount Net 571318019 A0580 WASHINGTON STATE DEPARTMENT OF 400.35 400.35 TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 571318020 00023 WASTE MANAGEMENT 170.28 170.28 PO BOX 541065 LOS ANGELES CA 90054-1065 Bank GL Code 657 1011110 36379.94 36379.94 Check (Regular) Issued : 25 36379.94 0.00 36379.94 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 25 36379.94 0.00 36379.94 End of Check Register 17/08/17-09:41 KITTITAS COUNTY FY 2017 August 17 2017 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 108442 Date 08/18/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SNOQUALMIE PASS UTILITY DIST 657 1011110 CASH CONTROL 36,379.94 36,379.94 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021100 WARRANTS PAYABLE CONTROL 36,379.94 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021340 VOUCHERS PAYABLE CONTROL 36,379.94 Total 72,759.88 72,759.88 Grand Total 72,759.88 72,759.88 End of Distribution Analysis