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Home My WebLink About2015-04-20 - $69,260.52 - Check Register15/04/17-13:39 KITTITAS COUNTY FY 2015 April 17 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 96211 Date 04/20/15 ------------ Check Amounts ------------ Check Gross Discount Net 571288315 00277 AM TEST INC 375.00 375.00 13600 NE 126TH PLACE #C KIRKLAND WA 98034 571288316 02634 ARAMARK UNIFORM SERVICES INC 456.75 456.75 AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 571288317 D0225 AT&T MOBILITY 391.00 391.00 PO BOX 6463 CAROL STREAM IL 60197-6463 571288318 00149 BIVENS & WILSON 778.95 778.95 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 571288319 02860 CENTURY LINK 424.95 424.95 PO BOX 4300 CAROL STREAM IL 60197-4300 571288320 01116 CHEMSEARCH 2449.85 2449.85 23261 NETWORK PLACE CHICAGO IL 60673-1232 571288321 D0206 DEPT OF LICENSING 5.29 5.29 FUEL TAX SECTION PO BOX 9228 OLYMPIA WA 98507-9228 571288322 A9177 ENVIRONMENTAL RESOURCE ASSOC. 166.89 166.89 ERA - A WATERS COMPANY 15/04/17-13:39 KITTITAS COUNTY FY 2015 April 17 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 96211 Date 04/20/15 ------------ Check Amounts ------------ Check Gross Discount Net DEPT CH 19753 PALATINE IL 60055-9753 571288323 06059 FERGUSON WATERWORK 1312.88 1312.88 FEI-SEATTLE QQ #1539 PO BOX 847411 DALLAS TX 75284-7411 571288324 00575 HACH COMPANY 518.23 518.23 2207 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 571288325 D0178 HDR ENGINEERING INC 2977.70 2977.70 PO BOX 3480 OMAHA NE 68103-0480 571288326 03551 INSLEE, BEST, DOEZIE & RYDER 7180.00 7180.00 PO BOX C-90016 BELLEVUE WA 98009-9016 571288327 00050 KITTITAS CO TREASURER 1912.49 1912.49 205 W 5TH ROOM 102 ELLENSBURG WA 98926 571288328 D0146 MOUNTAIN MIST WATER 9.00 9.00 PO BOX 44519 TACOMA WA 98444 571288329 00519 NAPA 2.17 2.17 BOX 389 NORTH BEND WA 98045 15/04/17-13:39 KITTITAS COUNTY FY 2015 April 17 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 96211 Date 04/20/15 ------------ Check Amounts ------------ Check Gross Discount Net 571288330 02972 ONE CALL CONCEPTS 11.95 11.95 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 571288331 03773 PAPE' MACHINERY 54.39 54.39 PO BOX 5077 PORTLAND OR 97208-5077 571288332 02669 PUGET SOUND ENERGY 6111.97 6111.97 PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 571288333 00106 SANDISON, GAYLE 6.01 6.01 801 WATT CANYON ROAD THORP WA 98946 571288334 00111 SHARP BUSINESS SYSTEMS 109.59 109.59 PO BOX 3038 REDMOND WA 98073 571288335 00261 SNOQUALMIE PASS UTILITY DIST 25.00 25.00 REVOLVING FUND 571288336 D0180 SNOQUALMIE PASS UTILITY DIST 28912.00 28912.00 OPERATING FUND 571288337 03119 SOUND TELECOM 14.75 14.75 1131 POPLAR PLACE SOUTH SEATTLE WA 98144 571288338 01075 STATE AUDITOR'S OFFICE 9512.30 9512.30 15/04/17-13:39 KITTITAS COUNTY FY 2015 April 17 2015 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 96211 Date 04/20/15 ------------ Check Amounts ------------ Check Gross Discount Net LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 571288339 D0128 UTILITIES UNDERGROUND 8.49 8.49 PO BOX 1862 TACOMA WA 98401-1862 571288340 00103 WA STATE HEALTH CARE AUTHORITY 4988.35 4988.35 PO BOX 84265 SEATTLE WA 98124-5565 571288341 00524 WASH STATE DEPT OF TRANS 377.19 377.19 PO BOX 47305 OLYMPIA WA 98504 571288342 00023 WASTE MANAGEMENT 167.38 167.38 PO BOX 541065 LOS ANGELES CA 90054-1065 Bank GL Code 657 1011110 69260.52 69260.52 Check (Regular) Issued : 28 69260.52 0.00 69260.52 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 28 69260.52 0.00 69260.52 End of Check Register 15/04/17-13:39 KITTITAS COUNTY FY 2015 April 17 2015 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 96211 Date 04/20/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SNOQUALMIE PASS UTILITY DIST 657 1011110 CASH CONTROL 69,260.52 69,260.52 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021100 WARRANTS PAYABLE CONTROL 69,260.52 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021340 VOUCHERS PAYABLE CONTROL 69,260.52 Total 138,521.04 138,521.04 Grand Total 138,521.04 138,521.04 End of Distribution Analysis