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HomeMy WebLinkAbout2015-11-20 - $64,853.02 - Check Register15/11/18-14:49 KITTITAS COUNTY FY 2015 November 18 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 99357 Date 11/20/15 ------------ Check Amounts ------------ Check Gross Discount Net 571295755 00277 AM TEST INC 565.00 565.00 13600 NE 126TH PLACE #C KIRKLAND WA 98034 571295756 03150 AMERICAN LEAK DETECTION 1760.00 1760.00 PO BOX 1371 NORTH BEND WA 98045 571295757 02634 ARAMARK UNIFORM SERVICES INC 188.00 188.00 AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 571295758 D0225 AT&T MOBILITY 277.71 277.71 PO BOX 6463 CAROL STREAM IL 60197-6463 571295759 00149 BIVENS & WILSON 515.00 515.00 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 571295760 07000 BOILERS NORTHWEST LLC 6351.00 6351.00 3008 15TH AVE E SPOKANE WA 98223 571295761 02860 CENTURY LINK 874.86 874.86 PO BOX 4300 CAROL STREAM IL 60197-4300 571295762 D0043 DEPARTMENT OF ECOLOGY 1209.85 1209.85 CASHIERING UNIT PO BOX 47611 15/11/18-14:49 KITTITAS COUNTY FY 2015 November 18 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 99357 Date 11/20/15 ------------ Check Amounts ------------ Check Gross Discount Net OLYMPIA WA 98504-7611 571295763 00048 ELLENSBURG CEMENT PRODUCTS 483.58 483.58 P O BOX 938 ELLENSBURG WA 98926 571295764 D0210 EVERGREEN FORD 3833.49 3833.49 1500 18TH AVE NW ISSAQUAH WA 98027 571295765 00558 H D FOWLER COMPANY INC 40.27 40.27 PO BOX 160 BELLEVUE WA 98506 571295766 00575 HACH COMPANY 395.01 395.01 2207 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 571295767 03551 INSLEE, BEST, DOEZIE & RYDER 6110.50 6110.50 PO BOX C-90016 BELLEVUE WA 98009-9016 571295768 07001 LOGICNOW LTD 86.40 86.40 PO BOX 28720 NEW YORK NY 10087-8720 571295769 01510 METTLER TOLEDO INC 181.17 181.17 22670 NETWORK PLACE CHICAGO IL 60673-1226 571295770 D0146 MOUNTAIN MIST WATER 9.00 9.00 PO BOX 44519 15/11/18-14:49 KITTITAS COUNTY FY 2015 November 18 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 99357 Date 11/20/15 ------------ Check Amounts ------------ Check Gross Discount Net TACOMA WA 98444 571295771 00519 NAPA 202.39 202.39 BOX 389 NORTH BEND WA 98045 571295772 01149 NORTH CENTRAL LABS 724.71 724.71 PO BOX 8 BIRNAMWOOD WI 54414 571295773 02972 ONE CALL CONCEPTS 76.48 76.48 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 571295774 02669 PUGET SOUND ENERGY 4603.62 4603.62 PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 571295775 07002 RAINIER ASPHALT & CONCRETE 6220.80 6220.80 PO BOX 1549 NORTH BEND WA 98045 571295776 00111 SHARP BUSINESS SYSTEMS 24.91 24.91 PO BOX 3038 REDMOND WA 98073 571295777 00261 SNOQUALMIE PASS UTILITY DIST 1076.80 1076.80 REVOLVING FUND 571295778 D0180 SNOQUALMIE PASS UTILITY DIST 23506.56 23506.56 OPERATING FUND 15/11/18-14:49 KITTITAS COUNTY FY 2015 November 18 2015 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 99357 Date 11/20/15 ------------ Check Amounts ------------ Check Gross Discount Net 571295779 03119 SOUND TELECOM 34.94 34.94 1131 POPLAR PLACE SOUTH SEATTLE WA 98144 571295780 D0128 UTILITIES UNDERGROUND 67.92 67.92 PO BOX 1862 TACOMA WA 98401-1862 571295781 00103 WA STATE HEALTH CARE AUTHORITY 4559.15 4559.15 PO BOX 84265 SEATTLE WA 98124-5565 571295782 00524 WASH STATE DEPT OF TRANS 702.66 702.66 PO BOX 47305 OLYMPIA WA 98504 571295783 00023 WASTE MANAGEMENT 171.24 171.24 PO BOX 541065 LOS ANGELES CA 90054-1065 Bank GL Code 657 1011110 64853.02 64853.02 Check (Regular) Issued : 29 64853.02 0.00 64853.02 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 29 64853.02 0.00 64853.02 End of Check Register 15/11/18-14:49 KITTITAS COUNTY FY 2015 November 18 2015 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 99357 Date 11/20/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SNOQUALMIE PASS UTILITY DIST 657 1011110 CASH CONTROL 64,853.02 64,853.02 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021100 WARRANTS PAYABLE CONTROL 64,853.02 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021340 VOUCHERS PAYABLE CONTROL 64,853.02 Total 129,706.04 129,706.04 Grand Total 129,706.04 129,706.04 End of Distribution Analysis