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HomeMy WebLinkAbout2015-10-20 - $75,884.57 - Check Register15/10/16-11:25 KITTITAS COUNTY FY 2015 October 16 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 98881 Date 10/20/15 ------------ Check Amounts ------------ Check Gross Discount Net 571294856 00277 AM TEST INC 215.00 215.00 13600 NE 126TH PLACE #C KIRKLAND WA 98034 571294857 02634 ARAMARK UNIFORM SERVICES INC 554.46 554.46 AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 571294858 D0225 AT&T MOBILITY 277.91 277.91 PO BOX 6463 CAROL STREAM IL 60197-6463 571294859 00149 BIVENS & WILSON 320.00 320.00 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 571294860 00558 H D FOWLER COMPANY INC 216.18 216.18 PO BOX 160 BELLEVUE WA 98506 571294861 03551 INSLEE, BEST, DOEZIE & RYDER 8711.00 8711.00 PO BOX C-90016 BELLEVUE WA 98009-9016 571294862 02815 KITTITAS CO PUBLIC WORKS 686.12 686.12 411 N RUBY ST STE 1 ELLENSBURG WA 98926 571294863 D0146 MOUNTAIN MIST WATER 18.00 18.00 PO BOX 44519 TACOMA WA 98444 15/10/16-11:25 KITTITAS COUNTY FY 2015 October 16 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 98881 Date 10/20/15 ------------ Check Amounts ------------ Check Gross Discount Net 571294864 00519 NAPA 61.44 61.44 BOX 389 NORTH BEND WA 98045 571294865 06424 NEOPOST NORTHWEST 163.06 163.06 5200 SOUTHCENTER BLVD STE 140 SEATTLE WA 98188 571294866 02731 PEAK CONSTRUCTION 25794.30 25794.30 PO BOX 138 SNOQUALMIE PASS WA 98068 571294867 02669 PUGET SOUND ENERGY 3033.01 3033.01 PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 571294868 D0166 R & R RENTALS 19.55 19.55 10920 NORTHUP WAY BELLEVUE WA 98004 571294869 00111 SHARP BUSINESS SYSTEMS 38.45 38.45 PO BOX 3038 REDMOND WA 98073 571294870 06421 SHRED IT USA SEATTLE 68.97 68.97 PO BOX 101266 PASADENA CA 91189-1266 571294871 00261 SNOQUALMIE PASS UTILITY DIST 1162.83 1162.83 REVOLVING FUND 15/10/16-11:25 KITTITAS COUNTY FY 2015 October 16 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 98881 Date 10/20/15 ------------ Check Amounts ------------ Check Gross Discount Net 571294872 D0180 SNOQUALMIE PASS UTILITY DIST 28591.34 28591.34 OPERATING FUND 571294873 03119 SOUND TELECOM 52.09 52.09 1131 POPLAR PLACE SOUTH SEATTLE WA 98144 571294874 00103 WA STATE HEALTH CARE AUTHORITY 4559.15 4559.15 PO BOX 84265 SEATTLE WA 98124-5565 571294875 00524 WASH STATE DEPT OF TRANS 1170.47 1170.47 PO BOX 47305 OLYMPIA WA 98504 571294876 00023 WASTE MANAGEMENT 171.24 171.24 PO BOX 541065 LOS ANGELES CA 90054-1065 Bank GL Code 657 1011110 75884.57 75884.57 Check (Regular) Issued : 21 75884.57 0.00 75884.57 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 21 75884.57 0.00 75884.57 End of Check Register 15/10/16-11:25 KITTITAS COUNTY FY 2015 October 16 2015 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 98881 Date 10/20/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SNOQUALMIE PASS UTILITY DIST 657 1011110 CASH CONTROL 75,884.57 75,884.57 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021100 WARRANTS PAYABLE CONTROL 75,884.57 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021340 VOUCHERS PAYABLE CONTROL 75,884.57 Total 151,769.14 151,769.14 Grand Total 151,769.14 151,769.14 End of Distribution Analysis