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HomeMy WebLinkAbout2015-07-16 - $45,071.09 - Check Register15/07/10-09:59 KITTITAS COUNTY FY 2015 July 10 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 97384 Date 07/16/15 ------------ Check Amounts ------------ Check Gross Discount Net 571291192 00544 ACE HARDWARE 108.57 108.57 PO BOX 369 NORTH BEND WA 98045 571291193 00277 AM TEST INC 745.00 745.00 13600 NE 126TH PLACE #C KIRKLAND WA 98034 571291194 02634 ARAMARK UNIFORM SERVICES INC 371.36 371.36 AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 571291195 D0225 AT&T MOBILITY 255.14 255.14 PO BOX 6463 CAROL STREAM IL 60197-6463 571291196 00149 BIVENS & WILSON 380.00 380.00 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 571291197 02860 CENTURY LINK 425.59 425.59 PO BOX 4300 CAROL STREAM IL 60197-4300 571291198 01841 CHINOOK LUMBER 33.58 33.58 17606 STATE ROUTE 9 SE SNOHOMISH WA 98296 571291199 D0179 CONTINENTAL UTILITY SOLUTIONS 2309.04 2309.04 PO BOX 1515 JONESBORO AR 72403-1515 15/07/10-09:59 KITTITAS COUNTY FY 2015 July 10 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 97384 Date 07/16/15 ------------ Check Amounts ------------ Check Gross Discount Net 571291200 D0124 DEPARTMENT OF ECOLOGY 49.00 49.00 P O BOX 34050 SEATTLE WA 98124-1050 571291201 05140 FASTENAL 17.38 17.38 PO BOX 978 WINONA MN 55987 571291202 03551 INSLEE, BEST, DOEZIE & RYDER 370.50 370.50 PO BOX C-90016 BELLEVUE WA 98009-9016 571291203 00519 NAPA 114.24 114.24 BOX 389 NORTH BEND WA 98045 571291204 02972 ONE CALL CONCEPTS 21.51 21.51 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 571291205 02669 PUGET SOUND ENERGY 1366.68 1366.68 PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 571291206 00111 SHARP BUSINESS SYSTEMS 42.62 42.62 PO BOX 3038 REDMOND WA 98073 571291207 06019 SHERWIN WILLIAMS CO 147.83 147.83 710 NW GILMAN BLVD 15/07/10-09:59 KITTITAS COUNTY FY 2015 July 10 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 97384 Date 07/16/15 ------------ Check Amounts ------------ Check Gross Discount Net #101 ISSAQUAH WA 98027-5325 571291208 06421 SHRED IT USA SEATTLE 70.29 70.29 PO BOX 101266 PASADENA CA 91189-1266 571291209 00261 SNOQUALMIE PASS UTILITY DIST 931.34 931.34 REVOLVING FUND 571291210 D0180 SNOQUALMIE PASS UTILITY DIST 28305.76 28305.76 OPERATING FUND 571291211 01075 STATE AUDITOR'S OFFICE 2345.25 2345.25 LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 571291212 00102 TARGA BUSINESS FORMS INC 1933.88 1933.88 19109 NORTHEAST 151ST WOODINVILLE WA 98072 571291213 00103 WA STATE HEALTH CARE AUTHORITY 4559.15 4559.15 PO BOX 84265 SEATTLE WA 98124-5565 571291214 00023 WASTE MANAGEMENT 167.38 167.38 PO BOX 541065 LOS ANGELES CA 90054-1065 Bank GL Code 657 1011110 45071.09 45071.09 Check (Regular) Issued : 23 45071.09 0.00 45071.09 15/07/10-09:59 KITTITAS COUNTY FY 2015 July 10 2015 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 97384 Date 07/16/15 ------------ Check Amounts ------------ Check Gross Discount Net Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 23 45071.09 0.00 45071.09 End of Check Register 15/07/10-09:59 KITTITAS COUNTY FY 2015 July 10 2015 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 97384 Date 07/16/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SNOQUALMIE PASS UTILITY DIST 657 1011110 CASH CONTROL 45,071.09 45,071.09 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021100 WARRANTS PAYABLE CONTROL 45,071.09 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021340 VOUCHERS PAYABLE CONTROL 45,071.09 Total 90,142.18 90,142.18 Grand Total 90,142.18 90,142.18 End of Distribution Analysis