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HomeMy WebLinkAbout2015-12-18 - $55,576.20 - Check Register15/12/16-13:52 KITTITAS COUNTY FY 2015 December 16 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 99768 Date 12/18/15 ------------ Check Amounts ------------ Check Gross Discount Net 571296828 00544 ACE HARDWARE 33.70 33.70 PO BOX 369 NORTH BEND WA 98045 571296829 00277 AM TEST INC 940.00 940.00 13600 NE 126TH PLACE #C KIRKLAND WA 98034 571296830 D0228 AMERIGAS - CLE ELUM 592.01 592.01 PO BOX 371473 PITTSBURGH PA 15250-7473 571296831 02634 ARAMARK UNIFORM SERVICES INC 376.00 376.00 AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 571296832 00149 BIVENS & WILSON 385.00 385.00 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 571296833 06060 BLUEDENHAM LLC 779.47 779.47 2107 7TH ST SE PUYALLUP WA 98372 571296834 02860 CENTURY LINK 439.45 439.45 PO BOX 4300 CAROL STREAM IL 60197-4300 571296835 01841 CHINOOK LUMBER 149.95 149.95 17606 STATE ROUTE 9 SE SNOHOMISH WA 98296 15/12/16-13:52 KITTITAS COUNTY FY 2015 December 16 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 99768 Date 12/18/15 ------------ Check Amounts ------------ Check Gross Discount Net 571296836 06059 FERGUSON WATERWORK 3271.44 3271.44 FEI-SEATTLE QQ #1539 PO BOX 847411 DALLAS TX 75284-7411 571296837 D0145 GEIGER, GANNON F 145.00 145.00 * 571296838 03551 INSLEE, BEST, DOEZIE & RYDER 2385.00 2385.00 PO BOX C-90016 BELLEVUE WA 98009-9016 571296839 00519 NAPA 16.12 16.12 BOX 389 NORTH BEND WA 98045 571296840 02972 ONE CALL CONCEPTS 16.73 16.73 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 571296841 02669 PUGET SOUND ENERGY 39.11 39.11 PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 571296842 00111 SHARP BUSINESS SYSTEMS 67.84 67.84 PO BOX 3038 REDMOND WA 98073 571296843 00261 SNOQUALMIE PASS UTILITY DIST 348.00 348.00 REVOLVING FUND 15/12/16-13:52 KITTITAS COUNTY FY 2015 December 16 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 99768 Date 12/18/15 ------------ Check Amounts ------------ Check Gross Discount Net 571296844 D0180 SNOQUALMIE PASS UTILITY DIST 23552.28 23552.28 OPERATING FUND 571296845 D0036 UYVUCC 120.00 120.00 C/O DARCY ARMSTRONG PO BOX 10784 YAKIMA WA 98909 571296846 00103 WA STATE HEALTH CARE AUTHORITY 4559.15 4559.15 PO BOX 84265 SEATTLE WA 98124-5565 571296847 00023 WASTE MANAGEMENT 171.24 171.24 PO BOX 541065 LOS ANGELES CA 90054-1065 571296848 01390 WATER & SEWER RISK MGMNT POOL 16392.00 16392.00 1750 112 AVE NE STE B215 BELLEVUE WA 98004 571296849 00090 WILLETTE'S SHELL SERVICE 796.71 796.71 901 EAST 1ST STREET CLE ELUM WA 98922 Bank GL Code 657 1011110 55576.20 55576.20 Check (Regular) Issued : 22 55576.20 0.00 55576.20 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 22 55576.20 0.00 55576.20 End of Check Register 15/12/16-13:52 KITTITAS COUNTY FY 2015 December 16 2015 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 99768 Date 12/18/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SNOQUALMIE PASS UTILITY DIST 657 1011110 CASH CONTROL 55,576.20 55,576.20 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021100 WARRANTS PAYABLE CONTROL 55,576.20 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021340 VOUCHERS PAYABLE CONTROL 55,576.20 Total 111,152.40 111,152.40 Grand Total 111,152.40 111,152.40 End of Distribution Analysis