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Home My WebLink About2017-09-15 - $87,636.49 - Check Register 17/09/13-12:09 KITTITAS COUNTY FY 2017 September 13 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 108736 Date 09/15/17 ------------ Check Amounts ------------ Check Gross Discount Net 571318878 00544 ACE HARDWARE 206.90 206.90 PO BOX 369 NORTH BEND WA 98045 571318879 00277 AM TEST INC 615.00 615.00 13600 NE 126TH PLACE #C KIRKLAND WA 98034 571318880 03150 AMERICAN LEAK DETECTION 325.00 325.00 PO BOX 1371 NORTH BEND WA 98045 571318881 02634 ARAMARK UNIFORM SERVICES INC 834.30 834.30 AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 571318882 09603 ASSOCIATION OF WA CITIES 27800.00 27800.00 1076 FRANKLIN ST SE OLYMPIA WA 98501-1346 571318883 D0225 AT&T MOBILITY 202.76 202.76 PO BOX 6463 CAROL STREAM IL 60197-6463 571318884 00149 BIVENS & WILSON 240.00 240.00 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 571318885 D0189 BROWN AND CALDWELL 6969.50 6969.50 PO BOX 45208 SAN FRANCISCO CA 94145-0208 17/09/13-12:09 KITTITAS COUNTY FY 2017 September 13 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 108736 Date 09/15/17 ------------ Check Amounts ------------ Check Gross Discount Net 571318886 03225 CALVERT TECHNICAL SERVICES INC 3366.36 3366.36 302 N RAMBO ROAD MEDICAL LAKE WA 99022 571318887 02860 CENTURY LINK 453.17 453.17 PO BOX 4300 CAROL STREAM IL 60197-4300 571318888 D0196 CODY CONSTRUCTION 1967.10 1967.10 PO BOX 112 SNOQUALMIE PASS WA 98068 571318889 D0190 CORRECT EQUIPMENT 7567.25 7567.25 14576 NE 95TH STREET REDMOND WA 98052 571318890 02885 COWAN, MATTHEW H 160.08 160.08 42828 SE 134TH PL NORTH BEND WA 98045 571318891 D0244 ENVIRO CLEAN EQUIPMENT 2423.81 2423.81 2395 NW ELEVEN MILE AVENUE GRESHAM OR 97030 571318892 06059 FERGUSON WATERWORK 1826.22 1826.22 FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 571318893 01278 FIRE KING OF SEATTLE INC 536.11 536.11 240 SOUTH HOLDEN ST 17/09/13-12:09 KITTITAS COUNTY FY 2017 September 13 2017 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 108736 Date 09/15/17 ------------ Check Amounts ------------ Check Gross Discount Net SEATTLE WA 98108 571318894 00558 H D FOWLER COMPANY INC 693.23 693.23 PO BOX 84368 SEATTLE WA 98124-5668 571318895 02815 KITTITAS CO PUBLIC WORKS 686.12 686.12 411 N RUBY ST STE 1 ELLENSBURG WA 98926 571318896 04945 MAIL FINANCE 528.93 528.93 DEPT 3682 PO BOX 123682 DALLAS TX 75312-3682 571318897 01149 NORTH CENTRAL LABS 447.57 447.57 PO BOX 8 BIRNAMWOOD WI 54414 571318898 02972 ONE CALL CONCEPTS 14.34 14.34 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 571318899 09531 OVERHEAD DOOR OF SEATTLE 3210.22 3210.22 9800 40TH AVE SOUTH SEATTLE WA 98118 571318900 03773 PAPE' MACHINERY 2483.86 2483.86 PO BOX 5077 PORTLAND OR 97208-5077 571318901 07047 POLLARD WATER 10117.54 10117.54 17/09/13-12:09 KITTITAS COUNTY FY 2017 September 13 2017 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 108736 Date 09/15/17 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 417592 BOSTON MA 02241-7592 571318902 02669 PUGET SOUND ENERGY 3759.88 3759.88 PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 571318903 00111 SHARP BUSINESS SYSTEMS 58.16 58.16 DEPARTMENT LA 21648 PASADENA CA 91185-1648 571318904 00261 SNOQUALMIE PASS UTILITY DIST 1535.73 1535.73 REVOLVING FUND 571318905 03119 SOUND TELECOM 15.43 15.43 PO BOX 639236 CINCINNATI OH 45263-9236 571318906 09474 THE PASS LLC 55.05 55.05 3621 STONE WAY N STE E SEATTLE WA 98103 571318907 D0128 UTILITIES UNDERGROUND 8.49 8.49 PO BOX 3701 SEATTLE WA 98124-3701 571318908 00103 WA STATE HEALTH CARE AUTHORITY 7174.86 7174.86 PO BOX 84265 SEATTLE WA 98124-5565 571318909 A0580 WASHINGTON STATE DEPARTMENT OF 535.24 535.24 17/09/13-12:09 KITTITAS COUNTY FY 2017 September 13 2017 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 108736 Date 09/15/17 ------------ Check Amounts ------------ Check Gross Discount Net TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 571318910 00023 WASTE MANAGEMENT 170.28 170.28 PO BOX 541065 LOS ANGELES CA 90054-1065 571318911 00090 WILLETTE'S SHELL SERVICE 648.00 648.00 901 EAST 1ST STREET CLE ELUM WA 98922 Bank GL Code 657 1011110 87636.49 87636.49 Check (Regular) Issued : 34 87636.49 0.00 87636.49 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 34 87636.49 0.00 87636.49 End of Check Register 17/09/13-12:09 KITTITAS COUNTY FY 2017 September 13 2017 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 108736 Date 09/15/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SNOQUALMIE PASS UTILITY DIST 657 1011110 CASH CONTROL 87,636.49 87,636.49 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021100 WARRANTS PAYABLE CONTROL 87,636.49 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021340 VOUCHERS PAYABLE CONTROL 87,636.49 Total 175,272.98 175,272.98 Grand Total 175,272.98 175,272.98 End of Distribution Analysis