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Home My WebLink About2015-05-20 - $45,885.10 - Check Register15/05/18-12:52 KITTITAS COUNTY FY 2015 May 18 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 96658 Date 05/20/15 ------------ Check Amounts ------------ Check Gross Discount Net 571289497 00277 AM TEST INC 195.00 195.00 13600 NE 126TH PLACE #C KIRKLAND WA 98034 571289498 D0228 AMERIGAS - CLE ELUM 295.68 295.68 PO BOX 371473 PITTSBURGH PA 15250-7473 571289499 02634 ARAMARK UNIFORM SERVICES INC 368.38 368.38 AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 571289500 D0225 AT&T MOBILITY 392.52 392.52 PO BOX 6463 CAROL STREAM IL 60197-6463 571289501 00149 BIVENS & WILSON 320.00 320.00 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 571289502 02860 CENTURY LINK 427.65 427.65 PO BOX 4300 CAROL STREAM IL 60197-4300 571289503 D0146 MOUNTAIN MIST WATER 18.00 18.00 PO BOX 44519 TACOMA WA 98444 571289504 00519 NAPA 597.28 597.28 BOX 389 NORTH BEND WA 98045 15/05/18-12:52 KITTITAS COUNTY FY 2015 May 18 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 96658 Date 05/20/15 ------------ Check Amounts ------------ Check Gross Discount Net 571289505 02972 ONE CALL CONCEPTS 7.17 7.17 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 571289506 00024 PLATT ELECTRIC SUPPLY 118.26 118.26 PO BOX 418759 BOSTON MA 02241-8759 571289507 02669 PUGET SOUND ENERGY 5278.40 5278.40 PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 571289508 D0166 R & R RENTALS 60.82 60.82 10920 NORTHUP WAY BELLEVUE WA 98004 571289509 03842 SCHAEFFER MANUFACTURING CO. 504.43 504.43 DEPT. 3518 PO BOX 790100 ST. LOUIS MO 63179-0100 571289510 00111 SHARP BUSINESS SYSTEMS 20.08 20.08 PO BOX 3038 REDMOND WA 98073 571289511 06421 SHRED IT USA SEATTLE 238.08 238.08 PO BOX 101266 PASADENA CA 91189-1266 571289512 00261 SNOQUALMIE PASS UTILITY DIST 270.62 270.62 15/05/18-12:52 KITTITAS COUNTY FY 2015 May 18 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 96658 Date 05/20/15 ------------ Check Amounts ------------ Check Gross Discount Net REVOLVING FUND 571289513 D0180 SNOQUALMIE PASS UTILITY DIST 32026.01 32026.01 OPERATING FUND 571289514 03119 SOUND TELECOM 23.65 23.65 1131 POPLAR PLACE SOUTH SEATTLE WA 98144 571289515 01075 STATE AUDITOR'S OFFICE 929.25 929.25 LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 571289516 00103 WA STATE HEALTH CARE AUTHORITY 3271.55 3271.55 PO BOX 84265 SEATTLE WA 98124-5565 571289517 00524 WASH STATE DEPT OF TRANS 317.04 317.04 PO BOX 47305 OLYMPIA WA 98504 571289518 00023 WASTE MANAGEMENT 167.38 167.38 PO BOX 541065 LOS ANGELES CA 90054-1065 571289519 00196 WW GRAINGER INC 37.85 37.85 DEPT 583 - 816688139 KANSAS CITY MO 64141-6267 Bank GL Code 657 1011110 45885.10 45885.10 Check (Regular) Issued : 23 45885.10 0.00 45885.10 15/05/18-12:52 KITTITAS COUNTY FY 2015 May 18 2015 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 96658 Date 05/20/15 ------------ Check Amounts ------------ Check Gross Discount Net Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 23 45885.10 0.00 45885.10 End of Check Register 15/05/18-12:52 KITTITAS COUNTY FY 2015 May 18 2015 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 96658 Date 05/20/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SNOQUALMIE PASS UTILITY DIST 657 1011110 CASH CONTROL 45,885.10 45,885.10 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021100 WARRANTS PAYABLE CONTROL 45,885.10 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021340 VOUCHERS PAYABLE CONTROL 45,885.10 Total 91,770.20 91,770.20 Grand Total 91,770.20 91,770.20 End of Distribution Analysis