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Home My WebLink About2015-08-19 - $75,111.12 - Check Register15/08/17-09:31 KITTITAS COUNTY FY 2015 August 17 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 98011 Date 08/19/15 ------------ Check Amounts ------------ Check Gross Discount Net 571292570 00544 ACE HARDWARE 9.25 9.25 PO BOX 369 NORTH BEND WA 98045 571292571 00277 AM TEST INC 385.00 385.00 13600 NE 126TH PLACE #C KIRKLAND WA 98034 571292572 02634 ARAMARK UNIFORM SERVICES INC 561.35 561.35 AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 571292573 D0225 AT&T MOBILITY 255.11 255.11 PO BOX 6463 CAROL STREAM IL 60197-6463 571292574 00149 BIVENS & WILSON 390.00 390.00 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 571292575 02860 CENTURY LINK 445.09 445.09 PO BOX 4300 CAROL STREAM IL 60197-4300 571292576 05140 FASTENAL 34.56 34.56 PO BOX 978 WINONA MN 55987 571292577 01278 FIRE KING OF SEATTLE INC 429.57 429.57 240 SOUTH HOLDEN ST SEATTLE WA 98108 15/08/17-09:31 KITTITAS COUNTY FY 2015 August 17 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 98011 Date 08/19/15 ------------ Check Amounts ------------ Check Gross Discount Net 571292578 00575 HACH COMPANY 137.07 137.07 2207 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 571292579 03551 INSLEE, BEST, DOEZIE & RYDER 7050.60 7050.60 PO BOX C-90016 BELLEVUE WA 98009-9016 571292580 D0146 MOUNTAIN MIST WATER 27.71 27.71 PO BOX 44519 TACOMA WA 98444 571292581 00519 NAPA 99.18 99.18 BOX 389 NORTH BEND WA 98045 571292582 01149 NORTH CENTRAL LABS 190.51 190.51 PO BOX 8 BIRNAMWOOD WI 54414 571292583 01003 OFFICE DEPOT 61.54 61.54 PO BOX 70025 LOS ANGELES CA 90074-0025 571292584 02972 ONE CALL CONCEPTS 14.34 14.34 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 571292585 02669 PUGET SOUND ENERGY 8928.60 8928.60 PAYMENT PROCESSING- BOT-01H PO BOX 91269 15/08/17-09:31 KITTITAS COUNTY FY 2015 August 17 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 98011 Date 08/19/15 ------------ Check Amounts ------------ Check Gross Discount Net BELLEVUE WA 98009 571292586 00111 SHARP BUSINESS SYSTEMS 179.00 179.00 PO BOX 3038 REDMOND WA 98073 571292587 06019 SHERWIN WILLIAMS CO 57.59 57.59 710 NW GILMAN BLVD #101 ISSAQUAH WA 98027-5325 571292588 06421 SHRED IT USA SEATTLE 70.29 70.29 PO BOX 101266 PASADENA CA 91189-1266 571292589 00261 SNOQUALMIE PASS UTILITY DIST 303.60 303.60 REVOLVING FUND 571292590 D0180 SNOQUALMIE PASS UTILITY DIST 47432.46 47432.46 OPERATING FUND 571292591 03119 SOUND TELECOM 38.73 38.73 1131 POPLAR PLACE SOUTH SEATTLE WA 98144 571292592 01075 STATE AUDITOR'S OFFICE 2170.05 2170.05 LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 571292593 D0128 UTILITIES UNDERGROUND 19.81 19.81 PO BOX 1862 15/08/17-09:31 KITTITAS COUNTY FY 2015 August 17 2015 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 98011 Date 08/19/15 ------------ Check Amounts ------------ Check Gross Discount Net TACOMA WA 98401-1862 571292594 00103 WA STATE HEALTH CARE AUTHORITY 4559.15 4559.15 PO BOX 84265 SEATTLE WA 98124-5565 571292595 00524 WASH STATE DEPT OF TRANS 1089.72 1089.72 PO BOX 47305 OLYMPIA WA 98504 571292596 00023 WASTE MANAGEMENT 171.24 171.24 PO BOX 541065 LOS ANGELES CA 90054-1065 Bank GL Code 657 1011110 75111.12 75111.12 Check (Regular) Issued : 27 75111.12 0.00 75111.12 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 27 75111.12 0.00 75111.12 End of Check Register 15/08/17-09:31 KITTITAS COUNTY FY 2015 August 17 2015 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 98011 Date 08/19/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SNOQUALMIE PASS UTILITY DIST 657 1011110 CASH CONTROL 75,111.12 75,111.12 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021100 WARRANTS PAYABLE CONTROL 75,111.12 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021340 VOUCHERS PAYABLE CONTROL 75,111.12 Total 150,222.24 150,222.24 Grand Total 150,222.24 150,222.24 End of Distribution Analysis