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Home My WebLink About2015-01-20 - $60,865.82 - Check Register15/01/16-14:46 KITTITAS COUNTY FY 2015 January 16 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 94812 Date 01/20/15 ------------ Check Amounts ------------ Check Gross Discount Net 571284796 00277 AM TEST INC 545.00 545.00 13600 NE 126TH PLACE #C KIRKLAND WA 98034 571284797 D0228 AMERIGAS - CLE ELUM 253.09 253.09 PO BOX 371473 PITTSBURGH PA 15250-7473 571284798 02634 ARAMARK UNIFORM SERVICES INC 358.87 358.87 AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 571284799 D0225 AT&T MOBILITY 399.89 399.89 PO BOX 6463 CAROL STREAM IL 60197-6463 571284800 00149 BIVENS & WILSON 405.00 405.00 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 571284801 D0011 C/O CITIBANK 4482.36 4482.36 PO BOX 301550 LOS ANGELES CA 90030-1550 571284802 D0135 CASCADE SNOW REMOVAL AND 432.00 432.00 LOADER SERVICE PO BOX 209 SNOQUALMIE PASS WA 98068 571284803 02860 CENTURY LINK 425.76 425.76 PO BOX 4300 15/01/16-14:46 KITTITAS COUNTY FY 2015 January 16 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 94812 Date 01/20/15 ------------ Check Amounts ------------ Check Gross Discount Net CAROL STREAM IL 60197-4300 571284804 D0196 CODY CONSTRUCTION 567.00 567.00 PO BOX 112 SNOQUALMIE PASS WA 98068 571284805 03014 DAY WIRELESS SYSTEMS 384.25 384.25 PO BOX 22169 MILWAUKIE OR 97269 571284806 D0206 DEPT OF LICENSING 6.53 6.53 FUEL TAX SECTION PO BOX 9228 OLYMPIA WA 98507-9228 571284807 00109 EAST KING COUNTY REGIONAL 536.07 536.07 WATER ASSOCIATION PO BOX 699 CARNATION WA 98014-0699 571284808 02594 EVERGREEN RURAL WATER OF WA 164.00 164.00 PO BOX 2300 SHELTON WA 98584 571284809 05140 FASTENAL 24.62 24.62 PO BOX 978 WINONA MN 55987 571284810 06059 FERGUSON WATERWORK 711.30 711.30 FEI-SEATTLE QQ #1539 PO BOX 847411 DALLAS TX 75284-7411 15/01/16-14:46 KITTITAS COUNTY FY 2015 January 16 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 94812 Date 01/20/15 ------------ Check Amounts ------------ Check Gross Discount Net 571284811 D0178 HDR ENGINEERING INC 1985.40 1985.40 PO BOX 3480 OMAHA NE 68103-0480 571284812 D0146 MOUNTAIN MIST WATER 25.00 25.00 PO BOX 44519 TACOMA WA 98444 571284813 00519 NAPA 49.32 49.32 BOX 389 NORTH BEND WA 98045 571284814 06097 NEOPOST USA INC 382.83 382.83 25880 NETWORK PLACE CHICAGO IL 60673-1258 571284815 01003 OFFICE DEPOT 86.70 86.70 PO BOX 70025 LOS ANGELES CA 90074-0025 571284816 02972 ONE CALL CONCEPTS 11.95 11.95 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 571284817 02669 PUGET SOUND ENERGY 59.78 59.78 PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 571284818 D0025 SENSUS TECHNOLOGIES INC 1695.97 1695.97 DEPT 0800 P O BOX 120001 15/01/16-14:46 KITTITAS COUNTY FY 2015 January 16 2015 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 94812 Date 01/20/15 ------------ Check Amounts ------------ Check Gross Discount Net DALLAS TX 75312-0800 571284819 00111 SHARP BUSINESS SYSTEMS 144.86 144.86 PO BOX 3038 REDMOND WA 98073 571284820 00261 SNOQUALMIE PASS UTILITY DIST 26.95 26.95 REVOLVING FUND 571284821 D0180 SNOQUALMIE PASS UTILITY DIST 40669.45 40669.45 OPERATING FUND 571284822 03119 SOUND TELECOM 23.30 23.30 1131 POPLAR PLACE SOUTH SEATTLE WA 98144 571284823 D0128 UTILITIES UNDERGROUND 8.49 8.49 PO BOX 1862 TACOMA WA 98401-1862 571284824 00103 WA STATE HEALTH CARE AUTHORITY 4988.55 4988.55 PO BOX 84265 SEATTLE WA 98124-5565 571284825 00524 WASH STATE DEPT OF TRANS 449.93 449.93 PO BOX 47305 OLYMPIA WA 98504 571284826 00023 WASTE MANAGEMENT 167.38 167.38 PO BOX 541065 LOS ANGELES CA 90054-1065 15/01/16-14:46 KITTITAS COUNTY FY 2015 January 16 2015 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 94812 Date 01/20/15 ------------ Check Amounts ------------ Check Gross Discount Net 571284827 00090 WILLETTE'S SHELL SERVICE 394.22 394.22 901 EAST 1ST STREET CLE ELUM WA 98922 Bank GL Code 657 1011110 60865.82 60865.82 Check (Regular) Issued : 32 60865.82 0.00 60865.82 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 32 60865.82 0.00 60865.82 End of Check Register 15/01/16-14:46 KITTITAS COUNTY FY 2015 January 16 2015 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 94812 Date 01/20/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SNOQUALMIE PASS UTILITY DIST 657 1011110 CASH CONTROL 60,865.82 60,865.82 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021100 WARRANTS PAYABLE CONTROL 60,865.82 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021340 VOUCHERS PAYABLE CONTROL 60,865.82 Total 121,731.64 121,731.64 Grand Total 121,731.64 121,731.64 End of Distribution Analysis