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Home My WebLink About2017-10-13 - $74,569.55 - Check Register 17/10/11-16:51 KITTITAS COUNTY FY 2017 October 11 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 109166 Date 10/13/17 ------------ Check Amounts ------------ Check Gross Discount Net 571319903 00544 ACE HARDWARE 180.84 180.84 PO BOX 369 NORTH BEND WA 98045 571319904 00277 AM TEST INC 570.00 570.00 13600 NE 126TH PLACE #C KIRKLAND WA 98034 571319905 02634 ARAMARK UNIFORM SERVICES INC 651.64 651.64 AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 571319906 09603 ASSOCIATION OF WA CITIES 235.00 235.00 1076 FRANKLIN ST SE OLYMPIA WA 98501-1346 571319907 D0225 AT&T MOBILITY 240.76 240.76 PO BOX 6463 CAROL STREAM IL 60197-6463 571319908 00149 BIVENS & WILSON 195.00 195.00 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 571319909 D0189 BROWN AND CALDWELL 7644.25 7644.25 PO BOX 45208 SAN FRANCISCO CA 94145-0208 571319910 02860 CENTURY LINK 449.34 449.34 PO BOX 4300 CAROL STREAM IL 60197-4300 17/10/11-16:51 KITTITAS COUNTY FY 2017 October 11 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 109166 Date 10/13/17 ------------ Check Amounts ------------ Check Gross Discount Net 571319911 B2428 COLUMBIA FORD 38737.43 38737.43 700 7TH AVENUE LONGVIEW WA 98632 571319912 D0043 DEPARTMENT OF ECOLOGY 1042.20 1042.20 CASHIERING UNIT PO BOX 47611 OLYMPIA WA 98504-7611 571319913 06059 FERGUSON WATERWORK 3551.60 3551.60 FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 571319914 03551 INSLEE, BEST, DOEZIE & RYDER 2820.00 2820.00 PO BOX C-90016 BELLEVUE WA 98009-9016 571319915 01510 METTLER TOLEDO INC 243.77 243.77 22670 NETWORK PLACE CHICAGO IL 60673-1226 571319916 00088 MOUNTAIN AUTO PARTS INC 2741.88 2741.88 104 WEST RAILROAD CLE ELUM WA 98922 571319917 02972 ONE CALL CONCEPTS 40.63 40.63 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 571319918 07047 POLLARD WATER 1224.72 1224.72 17/10/11-16:51 KITTITAS COUNTY FY 2017 October 11 2017 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 109166 Date 10/13/17 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 417592 BOSTON MA 02241-7592 571319919 02669 PUGET SOUND ENERGY 3457.91 3457.91 PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 571319920 D0388 SAMMAMISH PLATEAU WATER 1471.00 1471.00 & SEWER DISTRICT 1510 228TH AVE SE SAMMAMISH WA 98075 571319921 00111 SHARP BUSINESS SYSTEMS 76.40 76.40 DEPARTMENT LA 21648 PASADENA CA 91185-1648 571319922 06421 SHRED IT USA SEATTLE 84.67 84.67 28883 NETWORK PLACE CHICAGO IL 60673-1288 571319923 00261 SNOQUALMIE PASS UTILITY DIST 1154.29 1154.29 REVOLVING FUND 571319924 D0128 UTILITIES UNDERGROUND 11.32 11.32 PO BOX 3701 SEATTLE WA 98124-3701 571319925 00103 WA STATE HEALTH CARE AUTHORITY 7174.86 7174.86 PO BOX 84265 SEATTLE WA 98124-5565 17/10/11-16:51 KITTITAS COUNTY FY 2017 October 11 2017 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 109166 Date 10/13/17 ------------ Check Amounts ------------ Check Gross Discount Net 571319926 A0580 WASHINGTON STATE DEPARTMENT OF 399.76 399.76 TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 571319927 00023 WASTE MANAGEMENT 170.28 170.28 PO BOX 541065 LOS ANGELES CA 90054-1065 Bank GL Code 657 1011110 74569.55 74569.55 Check (Regular) Issued : 25 74569.55 0.00 74569.55 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 25 74569.55 0.00 74569.55 End of Check Register 17/10/11-16:51 KITTITAS COUNTY FY 2017 October 11 2017 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 109166 Date 10/13/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SNOQUALMIE PASS UTILITY DIST 657 1011110 CASH CONTROL 74,569.55 74,569.55 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021100 WARRANTS PAYABLE CONTROL 74,569.55 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021340 VOUCHERS PAYABLE CONTROL 74,569.55 Total 149,139.10 149,139.10 Grand Total 149,139.10 149,139.10 End of Distribution Analysis