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Home My WebLink About2015-02-19 - $65,888.47 - Check Register15/02/18-10:05 KITTITAS COUNTY FY 2015 February 18 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 95291 Date 02/19/15 ------------ Check Amounts ------------ Check Gross Discount Net 571286014 00544 ACE HARDWARE 118.84 118.84 PO BOX 369 NORTH BEND WA 98045 571286015 00277 AM TEST INC 540.00 540.00 13600 NE 126TH PLACE #C KIRKLAND WA 98034 571286016 D0228 AMERIGAS - CLE ELUM 295.94 295.94 PO BOX 371473 PITTSBURGH PA 15250-7473 571286017 02634 ARAMARK UNIFORM SERVICES INC 369.18 369.18 AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 571286018 D0225 AT&T MOBILITY 400.72 400.72 PO BOX 6463 CAROL STREAM IL 60197-6463 571286019 02860 CENTURY LINK 423.62 423.62 PO BOX 4300 CAROL STREAM IL 60197-4300 571286020 D0179 CONTINENTAL UTILITY SOLUTIONS 1500.00 1500.00 PO BOX 1515 JONESBORO AR 72403-1515 571286021 D0190 CORRECT EQUIPMENT 293.46 293.46 14576 NE 95TH STREET REDMOND WA 98052 15/02/18-10:05 KITTITAS COUNTY FY 2015 February 18 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 95291 Date 02/19/15 ------------ Check Amounts ------------ Check Gross Discount Net 571286022 D0043 DEPARTMENT OF ECOLOGY 990.36 990.36 CASHIERING UNIT PO BOX 47611 OLYMPIA WA 98504-7611 571286023 00921 DEPARTMENT OF HEALTH 1374.70 1374.70 PO BOX 1099 OLYMPIA WA 98507-1099 571286024 D0210 EVERGREEN FORD 69.27 69.27 1500 18TH AVE NW ISSAQUAH WA 98027 571286025 06059 FERGUSON WATERWORK 4056.48 4056.48 FEI-SEATTLE QQ #1539 PO BOX 847411 DALLAS TX 75284-7411 571286026 02815 KITTITAS CO PUBLIC WORKS 2744.48 2744.48 411 N RUBY ST STE 1 ELLENSBURG WA 98926 571286027 D0146 MOUNTAIN MIST WATER 9.00 9.00 PO BOX 44519 TACOMA WA 98444 571286028 00519 NAPA 181.70 181.70 BOX 389 NORTH BEND WA 98045 571286029 02972 ONE CALL CONCEPTS 4.78 4.78 15/02/18-10:05 KITTITAS COUNTY FY 2015 February 18 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 95291 Date 02/19/15 ------------ Check Amounts ------------ Check Gross Discount Net 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 571286030 02669 PUGET SOUND ENERGY 12038.13 12038.13 PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 571286031 06548 REPLICATOR GRAPHICS 108.80 108.80 PO BOX 345 NORTH BEND WA 98045 571286032 00111 SHARP BUSINESS SYSTEMS 129.89 129.89 PO BOX 3038 REDMOND WA 98073 571286033 00261 SNOQUALMIE PASS UTILITY DIST 502.49 502.49 REVOLVING FUND 571286034 D0180 SNOQUALMIE PASS UTILITY DIST 29427.21 29427.21 OPERATING FUND 571286035 03119 SOUND TELECOM 13.00 13.00 1131 POPLAR PLACE SOUTH SEATTLE WA 98144 571286036 01075 STATE AUDITOR'S OFFICE 4614.47 4614.47 LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 571286037 D0128 UTILITIES UNDERGROUND 5.66 5.66 15/02/18-10:05 KITTITAS COUNTY FY 2015 February 18 2015 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 95291 Date 02/19/15 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 1862 TACOMA WA 98401-1862 571286038 00103 WA STATE HEALTH CARE AUTHORITY 4988.15 4988.15 PO BOX 84265 SEATTLE WA 98124-5565 571286039 00524 WASH STATE DEPT OF TRANS 496.24 496.24 PO BOX 47305 OLYMPIA WA 98504 571286040 00023 WASTE MANAGEMENT 167.38 167.38 PO BOX 541065 LOS ANGELES CA 90054-1065 571286041 00844 WW GRAINGER 24.52 24.52 DEPT 816688139 PO BOX 419267 KANSAS CITY MO 64141 Bank GL Code 657 1011110 65888.47 65888.47 Check (Regular) Issued : 28 65888.47 0.00 65888.47 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 28 65888.47 0.00 65888.47 End of Check Register 15/02/18-10:05 KITTITAS COUNTY FY 2015 February 18 2015 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 95291 Date 02/19/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SNOQUALMIE PASS UTILITY DIST 657 1011110 CASH CONTROL 65,888.47 65,888.47 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021100 WARRANTS PAYABLE CONTROL 65,888.47 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021340 VOUCHERS PAYABLE CONTROL 65,888.47 Total 131,776.94 131,776.94 Grand Total 131,776.94 131,776.94 End of Distribution Analysis