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Home My WebLink About2016-02-12 - $59,040.27 - Check Register16/02/11-10:11 KITTITAS COUNTY FY 2016 February 11 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 100508 Date 02/12/16 ------------ Check Amounts ------------ Check Gross Discount Net 571298943 00277 AM TEST INC 480.00 480.00 13600 NE 126TH PLACE #C KIRKLAND WA 98034 571298944 D0228 AMERIGAS - CLE ELUM 488.61 488.61 PO BOX 371473 PITTSBURGH PA 15250-7473 571298945 02634 ARAMARK UNIFORM SERVICES INC 174.18 174.18 AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 571298946 D0225 AT&T MOBILITY 301.48 301.48 PO BOX 6463 CAROL STREAM IL 60197-6463 571298947 00149 BIVENS & WILSON 2285.00 2285.00 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 571298948 D0011 C/O CITIBANK 4487.36 4487.36 PO BOX 301550 LOS ANGELES CA 90030-1550 571298949 02860 CENTURY LINK 449.15 449.15 PO BOX 4300 CAROL STREAM IL 60197-4300 571298950 D0179 CONTINENTAL UTILITY SOLUTIONS 1500.00 1500.00 PO BOX 1515 JONESBORO AR 72403-1515 16/02/11-10:11 KITTITAS COUNTY FY 2016 February 11 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 100508 Date 02/12/16 ------------ Check Amounts ------------ Check Gross Discount Net 571298951 D0190 CORRECT EQUIPMENT 1862.29 1862.29 14576 NE 95TH STREET REDMOND WA 98052 571298952 00921 DEPARTMENT OF HEALTH 1374.70 1374.70 PO BOX 1099 OLYMPIA WA 98507-1099 571298953 D0227 FASTENAL COMPANY 43.99 43.99 PO BOX 1286 WINONA MN 55987-1286 571298954 03551 INSLEE, BEST, DOEZIE & RYDER 5440.50 5440.50 PO BOX C-90016 BELLEVUE WA 98009-9016 571298955 02784 KING CO TREASURY DIVISION 83.42 83.42 KIN CO ADMINISTRATION BLDG 500 4TH AVENUE #600 SEATTLE WA 98104-2387 571298956 02815 KITTITAS CO PUBLIC WORKS 3105.11 3105.11 411 N RUBY ST STE 1 ELLENSBURG WA 98926 571298957 00519 NAPA 260.90 260.90 BOX 389 NORTH BEND WA 98045 571298958 01003 OFFICE DEPOT 134.96 134.96 PO BOX 70025 16/02/11-10:11 KITTITAS COUNTY FY 2016 February 11 2016 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 100508 Date 02/12/16 ------------ Check Amounts ------------ Check Gross Discount Net LOS ANGELES CA 90074-0025 571298959 02972 ONE CALL CONCEPTS 2.39 2.39 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 571298960 02669 PUGET SOUND ENERGY 7106.31 7106.31 PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 571298961 00111 SHARP BUSINESS SYSTEMS 16.24 16.24 PO BOX 3038 REDMOND WA 98073 571298962 00261 SNOQUALMIE PASS UTILITY DIST 219.34 219.34 REVOLVING FUND 571298963 D0180 SNOQUALMIE PASS UTILITY DIST 24129.31 24129.31 OPERATING FUND 571298964 03119 SOUND TELECOM 8.31 8.31 1131 POPLAR PLACE SOUTH SEATTLE WA 98144 571298965 D0128 UTILITIES UNDERGROUND 8.49 8.49 PO BOX 1862 TACOMA WA 98401-1862 571298966 00103 WA STATE HEALTH CARE AUTHORITY 4517.15 4517.15 PO BOX 84265 SEATTLE WA 98124-5565 16/02/11-10:11 KITTITAS COUNTY FY 2016 February 11 2016 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 100508 Date 02/12/16 ------------ Check Amounts ------------ Check Gross Discount Net 571298967 00524 WASH STATE DEPT OF TRANS 389.84 389.84 PO BOX 47305 OLYMPIA WA 98504 571298968 00023 WASTE MANAGEMENT 171.24 171.24 PO BOX 541065 LOS ANGELES CA 90054-1065 Bank GL Code 657 1011110 59040.27 59040.27 Check (Regular) Issued : 26 59040.27 0.00 59040.27 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 26 59040.27 0.00 59040.27 End of Check Register 16/02/11-10:11 KITTITAS COUNTY FY 2016 February 11 2016 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 100508 Date 02/12/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SNOQUALMIE PASS UTILITY DIST 657 1011110 CASH CONTROL 59,040.27 59,040.27 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021100 WARRANTS PAYABLE CONTROL 59,040.27 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021340 VOUCHERS PAYABLE CONTROL 59,040.27 Total 118,080.54 118,080.54 Grand Total 118,080.54 118,080.54 End of Distribution Analysis