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Home My WebLink About2015-03-19 - $66,100.65 - Check Register15/03/18-15:31 KITTITAS COUNTY FY 2015 March 18 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 95758 Date 03/19/15 ------------ Check Amounts ------------ Check Gross Discount Net 571287024 00544 ACE HARDWARE 9.78 9.78 PO BOX 369 NORTH BEND WA 98045 571287025 00277 AM TEST INC 790.00 790.00 13600 NE 126TH PLACE #C KIRKLAND WA 98034 571287026 D0228 AMERIGAS - CLE ELUM 209.57 209.57 PO BOX 371473 PITTSBURGH PA 15250-7473 571287027 02634 ARAMARK UNIFORM SERVICES INC 274.05 274.05 AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 571287028 D0225 AT&T MOBILITY 391.00 391.00 PO BOX 6463 CAROL STREAM IL 60197-6463 571287029 00149 BIVENS & WILSON 2615.00 2615.00 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 571287030 03225 CALVERT TECHNICAL SERVICES INC 3759.11 3759.11 302 N RAMBO ROAD MEDICAL LAKE WA 99022 571287031 02860 CENTURY LINK 426.03 426.03 PO BOX 4300 CAROL STREAM IL 60197-4300 15/03/18-15:31 KITTITAS COUNTY FY 2015 March 18 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 95758 Date 03/19/15 ------------ Check Amounts ------------ Check Gross Discount Net 571287032 A9177 ENVIRONMENTAL RESOURCE ASSOC. 650.54 650.54 ERA - A WATERS COMPANY DEPT CH 19753 PALATINE IL 60055-9753 571287033 06059 FERGUSON WATERWORK 4636.76 4636.76 FEI-SEATTLE QQ #1539 PO BOX 847411 DALLAS TX 75284-7411 571287034 00575 HACH COMPANY 301.50 301.50 2207 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 571287035 03551 INSLEE, BEST, DOEZIE & RYDER 997.50 997.50 PO BOX C-90016 BELLEVUE WA 98009-9016 571287036 02784 KING CO TREASURY DIVISION 71.76 71.76 KIN CO ADMINISTRATION BLDG 500 4TH AVENUE #600 SEATTLE WA 98104-2387 571287037 06265 LAW OFFICE OF THOMAS M. PORS 3710.00 3710.00 1700 7TH AVE, SUITE 2100 SEATTLE WA 98101 571287038 D0146 MOUNTAIN MIST WATER 9.00 9.00 PO BOX 44519 TACOMA WA 98444 15/03/18-15:31 KITTITAS COUNTY FY 2015 March 18 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 95758 Date 03/19/15 ------------ Check Amounts ------------ Check Gross Discount Net 571287039 00519 NAPA 296.25 296.25 BOX 389 NORTH BEND WA 98045 571287040 D0160 NCL 382.87 382.87 PO BOX 8 BIRNAMWOOD WI 54414 571287041 D0118 NORTHWEST BIOSOLIDS MGT ASSOC 77.00 77.00 ATTN: MAILE LONO 201 S JACKSON ST - KSC-NR-0512 SEATTLE WA 98104-3855 571287042 01003 OFFICE DEPOT 74.07 74.07 PO BOX 70025 LOS ANGELES CA 90074-0025 571287043 02972 ONE CALL CONCEPTS 2.39 2.39 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 571287044 02669 PUGET SOUND ENERGY 6884.85 6884.85 PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 571287045 00111 SHARP BUSINESS SYSTEMS 14.21 14.21 PO BOX 3038 REDMOND WA 98073 571287046 00261 SNOQUALMIE PASS UTILITY DIST 54.57 54.57 REVOLVING FUND 15/03/18-15:31 KITTITAS COUNTY FY 2015 March 18 2015 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 95758 Date 03/19/15 ------------ Check Amounts ------------ Check Gross Discount Net 571287047 D0180 SNOQUALMIE PASS UTILITY DIST 28960.17 28960.17 OPERATING FUND 571287048 03119 SOUND TELECOM 13.70 13.70 1131 POPLAR PLACE SOUTH SEATTLE WA 98144 571287049 01075 STATE AUDITOR'S OFFICE 3603.84 3603.84 LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 571287050 00103 WA STATE HEALTH CARE AUTHORITY 4988.35 4988.35 PO BOX 84265 SEATTLE WA 98124-5565 571287051 00524 WASH STATE DEPT OF TRANS 398.22 398.22 PO BOX 47305 OLYMPIA WA 98504 571287052 02409 WASHINGTON ASSOCIATION OF 1331.18 1331.18 SEWER AND WATER DISTRICTS 12720 GATEWAY DR STE 204 TUKWILA WA 98168 571287053 00023 WASTE MANAGEMENT 167.38 167.38 PO BOX 541065 LOS ANGELES CA 90054-1065 Bank GL Code 657 1011110 66100.65 66100.65 Check (Regular) Issued : 30 66100.65 0.00 66100.65 Direct Deposit Issued : 0 0.00 0.00 0.00 15/03/18-15:31 KITTITAS COUNTY FY 2015 March 18 2015 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 95758 Date 03/19/15 ------------ Check Amounts ------------ Check Gross Discount Net Total Supplier Payments : 30 66100.65 0.00 66100.65 End of Check Register 15/03/18-15:31 KITTITAS COUNTY FY 2015 March 18 2015 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 95758 Date 03/19/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SNOQUALMIE PASS UTILITY DIST 657 1011110 CASH CONTROL 66,100.65 66,100.65 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021100 WARRANTS PAYABLE CONTROL 66,100.65 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021340 VOUCHERS PAYABLE CONTROL 66,100.65 Total 132,201.30 132,201.30 Grand Total 132,201.30 132,201.30 End of Distribution Analysis