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HomeMy WebLinkAbout2015-09-16 - $69,759.34 - Check Register15/09/16-07:54 KITTITAS COUNTY FY 2015 September 16 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 98442 Date 09/16/15 ------------ Check Amounts ------------ Check Gross Discount Net 571293391 D0043 DEPARTMENT OF ECOLOGY *PICKUP* 840.00 840.00 CASHIERING UNIT PO BOX 47611 OLYMPIA WA 98504-7611 571293392 00277 AM TEST INC 255.00 255.00 13600 NE 126TH PLACE #C KIRKLAND WA 98034 571293393 03150 AMERICAN LEAK DETECTION 650.00 650.00 PO BOX 374 PRESTON WA 98050 571293394 02634 ARAMARK UNIFORM SERVICES INC 468.84 468.84 AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 571293395 D0225 AT&T MOBILITY 496.90 496.90 PO BOX 6463 CAROL STREAM IL 60197-6463 571293396 06254 BHC CONSULTANTS LLC 9902.31 9902.31 1601 FIFTH AVENUE SUITE 500 SEATTLE WA 98101 571293397 00149 BIVENS & WILSON 360.00 360.00 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 571293398 02860 CENTURY LINK 437.97 437.97 15/09/16-07:54 KITTITAS COUNTY FY 2015 September 16 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 98442 Date 09/16/15 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 4300 CAROL STREAM IL 60197-4300 571293399 06390 COSTCO MEMBERSHIP 110.00 110.00 PO BOX 34783 SEATTLE WA 98124-1783 571293400 D0043 DEPARTMENT OF ECOLOGY 802.44 802.44 CASHIERING UNIT PO BOX 47611 OLYMPIA WA 98504-7611 571293401 00048 ELLENSBURG CEMENT PRODUCTS 506.65 506.65 P O BOX 938 ELLENSBURG WA 98926 571293402 00558 H D FOWLER COMPANY INC 333.34 333.34 PO BOX 160 BELLEVUE WA 98506 571293403 03551 INSLEE, BEST, DOEZIE & RYDER 9516.00 9516.00 PO BOX C-90016 BELLEVUE WA 98009-9016 571293404 02815 KITTITAS CO PUBLIC WORKS 2058.36 2058.36 411 N RUBY ST STE 1 ELLENSBURG WA 98926 571293405 00519 NAPA 380.32 380.32 BOX 389 NORTH BEND WA 98045 15/09/16-07:54 KITTITAS COUNTY FY 2015 September 16 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 98442 Date 09/16/15 ------------ Check Amounts ------------ Check Gross Discount Net 571293406 02669 PUGET SOUND ENERGY 3670.00 3670.00 PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 571293407 00111 SHARP BUSINESS SYSTEMS 29.93 29.93 PO BOX 3038 REDMOND WA 98073 571293408 06019 SHERWIN WILLIAMS CO 403.15 403.15 710 NW GILMAN BLVD #101 ISSAQUAH WA 98027-5325 571293409 06421 SHRED IT USA SEATTLE 69.63 69.63 PO BOX 101266 PASADENA CA 91189-1266 571293410 00261 SNOQUALMIE PASS UTILITY DIST 310.88 310.88 REVOLVING FUND 571293411 D0180 SNOQUALMIE PASS UTILITY DIST 32896.23 32896.23 OPERATING FUND 571293412 01075 STATE AUDITOR'S OFFICE 531.00 531.00 LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 571293413 00103 WA STATE HEALTH CARE AUTHORITY 4559.15 4559.15 PO BOX 84265 SEATTLE WA 98124-5565 15/09/16-07:54 KITTITAS COUNTY FY 2015 September 16 2015 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 98442 Date 09/16/15 ------------ Check Amounts ------------ Check Gross Discount Net 571293414 00023 WASTE MANAGEMENT 171.24 171.24 PO BOX 541065 LOS ANGELES CA 90054-1065 Bank GL Code 657 1011110 69759.34 69759.34 Check (Regular) Issued : 24 69759.34 0.00 69759.34 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 24 69759.34 0.00 69759.34 End of Check Register 15/09/16-07:54 KITTITAS COUNTY FY 2015 September 16 2015 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 98442 Date 09/16/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SNOQUALMIE PASS UTILITY DIST 657 1011110 CASH CONTROL 69,759.34 69,759.34 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021100 WARRANTS PAYABLE CONTROL 69,759.34 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021340 VOUCHERS PAYABLE CONTROL 69,759.34 Total 139,518.68 139,518.68 Grand Total 139,518.68 139,518.68 End of Distribution Analysis