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Home My WebLink About2016-06-17 - $78,540.88 - Check Register16/06/16-10:39 KITTITAS COUNTY FY 2016 June 16 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 102535 Date 06/17/16 ------------ Check Amounts ------------ Check Gross Discount Net 571303511 00277 AM TEST INC 2455.00 2455.00 13600 NE 126TH PLACE #C KIRKLAND WA 98034 571303512 02634 ARAMARK UNIFORM SERVICES INC 1138.28 1138.28 AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 571303513 D0225 AT&T MOBILITY 448.92 448.92 PO BOX 6463 CAROL STREAM IL 60197-6463 571303514 02860 CENTURY LINK 937.20 937.20 PO BOX 4300 CAROL STREAM IL 60197-4300 571303515 D0242 DEPT OF RETIREMENT SYSTEMS 65.07 65.07 PO BOX 9018 OLYMPIA WA 98507 571303516 D0210 EVERGREEN FORD 244.12 244.12 1500 18TH AVE NW ISSAQUAH WA 98027 571303517 06059 FERGUSON WATERWORK 882.97 882.97 FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 571303518 00558 H D FOWLER COMPANY INC 200.53 200.53 PO BOX 160 16/06/16-10:39 KITTITAS COUNTY FY 2016 June 16 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 102535 Date 06/17/16 ------------ Check Amounts ------------ Check Gross Discount Net BELLEVUE WA 98506 571303519 00575 HACH COMPANY 1026.79 1026.79 2207 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 571303520 03551 INSLEE, BEST, DOEZIE & RYDER 6150.50 6150.50 PO BOX C-90016 BELLEVUE WA 98009-9016 571303521 02815 KITTITAS CO PUBLIC WORKS 1476.33 1476.33 411 N RUBY ST STE 1 ELLENSBURG WA 98926 571303522 07173 MACKNER, VIVECA 140.00 140.00 PO BOX 209 SNOQUALMIE PASS WA 98068 571303523 D0146 MOUNTAIN MIST WATER 38.00 38.00 PO BOX 44519 TACOMA WA 98444 571303524 00519 NAPA 148.58 148.58 BOX 389 NORTH BEND WA 98045 571303525 02972 ONE CALL CONCEPTS 76.48 76.48 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 571303526 02178 PICATTI BROS INC 9682.82 9682.82 105 SOUTH THIRD AVE 16/06/16-10:39 KITTITAS COUNTY FY 2016 June 16 2016 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 102535 Date 06/17/16 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 9576 YAKIMA WA 98909 571303527 07089 PROTHMAN 10887.10 10887.10 371 NE GILMAN BLVD STE 350 ISSAQUAH WA 98027 571303528 02669 PUGET SOUND ENERGY 19861.36 19861.36 PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 571303529 06098 SEMS TECHNOLOGIES LLC 2195.00 2195.00 3325 PADDOCKS PARKWAY SUITE 360 SUWANEE GA 30024 571303530 00111 SHARP BUSINESS SYSTEMS 69.22 69.22 DEPARTMENT LA 21648 PASADENA CA 91185-1648 571303531 06421 SHRED IT USA SEATTLE 75.21 75.21 PO BOX 101266 PASADENA CA 91189-1266 571303532 03119 SOUND TELECOM 60.32 60.32 PO BOX 789050 PHILADELPHIA PA 19178-9050 571303533 07174 STOECK INFORMATION TECHNOLOGY 3058.77 3058.77 23038 SE 248TH PLACE MAPLE VALLEY WA 98038 16/06/16-10:39 KITTITAS COUNTY FY 2016 June 16 2016 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 102535 Date 06/17/16 ------------ Check Amounts ------------ Check Gross Discount Net 571303534 D0128 UTILITIES UNDERGROUND 5.66 5.66 PO BOX 1862 TACOMA WA 98401-1862 571303535 00103 WA STATE HEALTH CARE AUTHORITY 16002.45 16002.45 PO BOX 84265 SEATTLE WA 98124-5565 571303536 00524 WASH STATE DEPT OF TRANS 459.90 459.90 PO BOX 47305 OLYMPIA WA 98504 571303537 00023 WASTE MANAGEMENT 344.19 344.19 PO BOX 541065 LOS ANGELES CA 90054-1065 571303538 00090 WILLETTE'S SHELL SERVICE 410.11 410.11 901 EAST 1ST STREET CLE ELUM WA 98922 Bank GL Code 657 1011110 78540.88 78540.88 Check (Regular) Issued : 28 78540.88 0.00 78540.88 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 28 78540.88 0.00 78540.88 End of Check Register 16/06/16-10:39 KITTITAS COUNTY FY 2016 June 16 2016 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 102535 Date 06/17/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SNOQUALMIE PASS UTILITY DIST 657 1011110 CASH CONTROL 78,540.88 78,540.88 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021100 WARRANTS PAYABLE CONTROL 78,540.88 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021340 VOUCHERS PAYABLE CONTROL 78,540.88 Total 157,081.76 157,081.76 Grand Total 157,081.76 157,081.76 End of Distribution Analysis