The URL can be used to link to this page

Home My WebLink About2015-06-18 - $55,408.16 - Check Register15/06/16-10:49 KITTITAS COUNTY FY 2015 June 16 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 97086 Date 06/18/15 ------------ Check Amounts ------------ Check Gross Discount Net 571290351 00544 ACE HARDWARE 128.47 128.47 PO BOX 369 NORTH BEND WA 98045 571290352 00277 AM TEST INC 920.00 920.00 13600 NE 126TH PLACE #C KIRKLAND WA 98034 571290353 02634 ARAMARK UNIFORM SERVICES INC 371.36 371.36 AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 571290354 D0225 AT&T MOBILITY 523.16 523.16 PO BOX 6463 CAROL STREAM IL 60197-6463 571290355 00149 BIVENS & WILSON 320.00 320.00 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 571290356 D0021 CASCADE PEST CONTROL 1193.41 1193.41 14950 SE ALLEN RD BELLEVUE WA 98006 571290357 D0135 CASCADE SNOW REMOVAL AND 129.60 129.60 LOADER SERVICE PO BOX 209 SNOQUALMIE PASS WA 98068 571290358 02860 CENTURY LINK 425.14 425.14 PO BOX 4300 15/06/16-10:49 KITTITAS COUNTY FY 2015 June 16 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 97086 Date 06/18/15 ------------ Check Amounts ------------ Check Gross Discount Net CAROL STREAM IL 60197-4300 571290359 05140 FASTENAL 821.76 821.76 PO BOX 978 WINONA MN 55987 571290360 00558 H D FOWLER COMPANY INC 329.86 329.86 PO BOX 160 BELLEVUE WA 98506 571290361 00575 HACH COMPANY 119.72 119.72 2207 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 571290362 03551 INSLEE, BEST, DOEZIE & RYDER 1140.00 1140.00 PO BOX C-90016 BELLEVUE WA 98009-9016 571290363 D0146 MOUNTAIN MIST WATER 18.80 18.80 PO BOX 44519 TACOMA WA 98444 571290364 00519 NAPA 495.75 495.75 BOX 389 NORTH BEND WA 98045 571290365 01003 OFFICE DEPOT 97.41 97.41 PO BOX 70025 LOS ANGELES CA 90074-0025 571290366 02972 ONE CALL CONCEPTS 9.56 9.56 7223 PARKWAY DRIVE, SUITE 210 15/06/16-10:49 KITTITAS COUNTY FY 2015 June 16 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 97086 Date 06/18/15 ------------ Check Amounts ------------ Check Gross Discount Net HANOVER MD 21076 571290367 00024 PLATT ELECTRIC SUPPLY 193.22 193.22 PO BOX 418759 BOSTON MA 02241-8759 571290368 D0183 POLLARD WATER.COM - EAST 2668.41 2668.41 200 ATLANTIC AVENUE NEW HYDE PARK NY 11040 571290369 02669 PUGET SOUND ENERGY 1747.39 1747.39 PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 571290370 D0186 RENAISSANCE INSTRUMENTS INC 2047.49 2047.49 ACCOUNTS RECEIVABLE 6609 S LAKEWOOD DRIVE GEORGETOWN TX 78633 571290371 00111 SHARP BUSINESS SYSTEMS 100.19 100.19 PO BOX 3038 REDMOND WA 98073 571290372 06019 SHERWIN WILLIAMS CO 705.52 705.52 710 NW GILMAN BLVD #101 ISSAQUAH WA 98027-5325 571290373 00261 SNOQUALMIE PASS UTILITY DIST 980.26 980.26 REVOLVING FUND 15/06/16-10:49 KITTITAS COUNTY FY 2015 June 16 2015 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 97086 Date 06/18/15 ------------ Check Amounts ------------ Check Gross Discount Net 571290374 D0180 SNOQUALMIE PASS UTILITY DIST 33529.01 33529.01 OPERATING FUND 571290375 03119 SOUND TELECOM 14.40 14.40 1131 POPLAR PLACE SOUTH SEATTLE WA 98144 571290376 01075 STATE AUDITOR'S OFFICE 1210.90 1210.90 LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 571290377 D0128 UTILITIES UNDERGROUND 2.83 2.83 PO BOX 1862 TACOMA WA 98401-1862 571290378 00103 WA STATE HEALTH CARE AUTHORITY 4559.15 4559.15 PO BOX 84265 SEATTLE WA 98124-5565 571290379 00524 WASH STATE DEPT OF TRANS 431.27 431.27 PO BOX 47305 OLYMPIA WA 98504 571290380 00023 WASTE MANAGEMENT 167.38 167.38 PO BOX 541065 LOS ANGELES CA 90054-1065 571290381 00196 WW GRAINGER INC 6.74 6.74 DEPT 583 - 816688139 KANSAS CITY MO 64141-6267 Bank GL Code 657 1011110 55408.16 55408.16 15/06/16-10:49 KITTITAS COUNTY FY 2015 June 16 2015 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 97086 Date 06/18/15 ------------ Check Amounts ------------ Check Gross Discount Net Check (Regular) Issued : 31 55408.16 0.00 55408.16 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 31 55408.16 0.00 55408.16 End of Check Register 15/06/16-10:49 KITTITAS COUNTY FY 2015 June 16 2015 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 97086 Date 06/18/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SNOQUALMIE PASS UTILITY DIST 657 1011110 CASH CONTROL 55,408.16 55,408.16 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021100 WARRANTS PAYABLE CONTROL 55,408.16 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021340 VOUCHERS PAYABLE CONTROL 55,408.16 Total 110,816.32 110,816.32 Grand Total 110,816.32 110,816.32 End of Distribution Analysis