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HomeMy WebLinkAbout2016-03-18 - $45,907.39 - Check Register16/03/16-17:22 KITTITAS COUNTY FY 2016 March 16 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 101093 Date 03/18/16 ------------ Check Amounts ------------ Check Gross Discount Net 571300096 00277 AM TEST INC 195.00 195.00 13600 NE 126TH PLACE #C KIRKLAND WA 98034 571300097 02634 ARAMARK UNIFORM SERVICES INC 484.41 484.41 AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 571300098 D0135 CASCADE SNOW REMOVAL AND 2365.20 2365.20 LOADER SERVICE PO BOX 209 SNOQUALMIE PASS WA 98068 571300099 02860 CENTURY LINK 430.61 430.61 PO BOX 4300 CAROL STREAM IL 60197-4300 571300100 A9177 ENVIRONMENTAL RESOURCE ASSOC. 661.89 661.89 ERA - A WATERS COMPANY DEPT CH 19753 PALATINE IL 60055-9753 571300101 D0210 EVERGREEN FORD 2498.41 2498.41 1500 18TH AVE NW ISSAQUAH WA 98027 571300102 D0227 FASTENAL COMPANY 190.20 190.20 PO BOX 1286 WINONA MN 55987-1286 571300103 03551 INSLEE, BEST, DOEZIE & RYDER 3824.50 3824.50 16/03/16-17:22 KITTITAS COUNTY FY 2016 March 16 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 101093 Date 03/18/16 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX C-90016 BELLEVUE WA 98009-9016 571300104 02784 KING CO TREASURY DIVISION 71.73 71.73 KIN CO ADMINISTRATION BLDG 500 4TH AVENUE #600 SEATTLE WA 98104-2387 571300105 D0146 MOUNTAIN MIST WATER 24.00 24.00 PO BOX 44519 TACOMA WA 98444 571300106 00519 NAPA 88.56 88.56 BOX 389 NORTH BEND WA 98045 571300107 07089 PROTHMAN 6166.67 6166.67 371 NE GILMAN BLVD STE 350 ISSAQUAH WA 98027 571300108 02669 PUGET SOUND ENERGY 49.19 49.19 PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 571300109 03842 SCHAEFFER MANUFACTURING CO. 495.38 495.38 DEPT. 3518 PO BOX 790100 ST. LOUIS MO 63179-0100 571300110 00111 SHARP BUSINESS SYSTEMS 21.07 21.07 PO BOX 3038 REDMOND WA 98073 16/03/16-17:22 KITTITAS COUNTY FY 2016 March 16 2016 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 101093 Date 03/18/16 ------------ Check Amounts ------------ Check Gross Discount Net 571300111 06421 SHRED IT USA SEATTLE 76.26 76.26 PO BOX 101266 PASADENA CA 91189-1266 571300112 00261 SNOQUALMIE PASS UTILITY DIST 6.56 6.56 REVOLVING FUND 571300113 D0180 SNOQUALMIE PASS UTILITY DIST 28056.29 28056.29 OPERATING FUND 571300114 03119 SOUND TELECOM 30.22 30.22 1131 POPLAR PLACE SOUTH SEATTLE WA 98144 571300115 00023 WASTE MANAGEMENT 171.24 171.24 PO BOX 541065 LOS ANGELES CA 90054-1065 Bank GL Code 657 1011110 45907.39 45907.39 Check (Regular) Issued : 20 45907.39 0.00 45907.39 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 20 45907.39 0.00 45907.39 End of Check Register 16/03/16-17:22 KITTITAS COUNTY FY 2016 March 16 2016 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 101093 Date 03/18/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SNOQUALMIE PASS UTILITY DIST 657 1011110 CASH CONTROL 45,907.39 45,907.39 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021100 WARRANTS PAYABLE CONTROL 45,907.39 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021340 VOUCHERS PAYABLE CONTROL 45,907.39 Total 91,814.78 91,814.78 Grand Total 91,814.78 91,814.78 End of Distribution Analysis