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Home My WebLink About2016-07-15 - $58,124.97 - Check Register16/07/14-15:37 KITTITAS COUNTY FY 2016 July 14 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 102945 Date 07/15/16 ------------ Check Amounts ------------ Check Gross Discount Net 571304375 00544 ACE HARDWARE 46.24 46.24 PO BOX 369 NORTH BEND WA 98045 571304376 01683 AFLAC 135.33 135.33 ATTN: CLAIMS DEPARTMENT 1932 WYNNTON ROAD COLUMBUS GA 31999 571304377 00277 AM TEST INC 445.00 445.00 13600 NE 126TH PLACE #C KIRKLAND WA 98034 571304378 01908 AMERIGAS - KENT 69.00 69.00 19244 E VALLEY HWY KENT WA 98032-1295 571304379 02634 ARAMARK UNIFORM SERVICES INC 724.46 724.46 AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 571304380 D0225 AT&T MOBILITY 793.75 793.75 PO BOX 6463 CAROL STREAM IL 60197-6463 571304381 00149 BIVENS & WILSON 1380.00 1380.00 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 571304382 03225 CALVERT TECHNICAL SERVICES INC 1044.36 1044.36 302 N RAMBO ROAD 16/07/14-15:37 KITTITAS COUNTY FY 2016 July 14 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 102945 Date 07/15/16 ------------ Check Amounts ------------ Check Gross Discount Net MEDICAL LAKE WA 99022 571304383 02860 CENTURY LINK 1360.57 1360.57 PO BOX 4300 CAROL STREAM IL 60197-4300 571304384 D0179 CONTINENTAL UTILITY SOLUTIONS 2540.16 2540.16 PO BOX 1515 JONESBORO AR 72403-1515 571304385 D0190 CORRECT EQUIPMENT 293.46 293.46 14576 NE 95TH STREET REDMOND WA 98052 571304386 A9177 ENVIRONMENTAL RESOURCE ASSOC. 234.96 234.96 ERA - A WATERS COMPANY DEPT CH 19753 PALATINE IL 60055-9753 571304387 05140 FASTENAL 47.35 47.35 PO BOX 978 WINONA MN 55987 571304388 06059 FERGUSON WATERWORK 12.86 12.86 FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 571304389 D0246 GEHRETT, JOEL 469.24 469.24 1459 SUTTON CIRCLE WAUCONDA IL 60084 16/07/14-15:37 KITTITAS COUNTY FY 2016 July 14 2016 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 102945 Date 07/15/16 ------------ Check Amounts ------------ Check Gross Discount Net 571304390 00558 H D FOWLER COMPANY INC 200.53 200.53 PO BOX 160 BELLEVUE WA 98506 571304391 03551 INSLEE, BEST, DOEZIE & RYDER 4816.50 4816.50 PO BOX C-90016 BELLEVUE WA 98009-9016 571304392 02815 KITTITAS CO PUBLIC WORKS 686.12 686.12 411 N RUBY ST STE 1 ELLENSBURG WA 98926 571304393 00088 MOUNTAIN AUTO PARTS INC 411.29 411.29 104 WEST RAILROAD CLE ELUM WA 98922 571304394 D0146 MOUNTAIN MIST WATER 39.00 39.00 PO BOX 84447 SEATTLE WA 98124-5747 571304395 02972 ONE CALL CONCEPTS 28.68 28.68 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 571304396 00024 PLATT ELECTRIC SUPPLY 270.66 270.66 PO BOX 418759 BOSTON MA 02241-8759 571304397 07089 PROTHMAN 16609.38 16609.38 371 NE GILMAN BLVD STE 350 ISSAQUAH WA 98027 16/07/14-15:37 KITTITAS COUNTY FY 2016 July 14 2016 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 102945 Date 07/15/16 ------------ Check Amounts ------------ Check Gross Discount Net 571304398 02669 PUGET SOUND ENERGY 5028.20 5028.20 PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 571304399 00111 SHARP BUSINESS SYSTEMS 36.23 36.23 DEPARTMENT LA 21648 PASADENA CA 91185-1648 571304400 03119 SOUND TELECOM 60.29 60.29 PO BOX 789050 PHILADELPHIA PA 19178-9050 571304401 07174 STOECK INFORMATION TECHNOLOGY 19149.00 19149.00 23038 SE 248TH PLACE MAPLE VALLEY WA 98038 571304402 05166 THE LOCKSMITH INC 717.13 717.13 109 EAST 3RD AVE SUITE 5 ELLENSBURG WA 98926 571304403 D0128 UTILITIES UNDERGROUND 16.98 16.98 PO BOX 1862 TACOMA WA 98401-1862 571304404 A0580 WASHINGTON STATE DEPARTMENT OF 285.29 285.29 TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 571304405 00023 WASTE MANAGEMENT 172.95 172.95 PO BOX 541065 LOS ANGELES CA 90054-1065 16/07/14-15:37 KITTITAS COUNTY FY 2016 July 14 2016 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 102945 Date 07/15/16 ------------ Check Amounts ------------ Check Gross Discount Net Bank GL Code 657 1011110 58124.97 58124.97 Check (Regular) Issued : 31 58124.97 0.00 58124.97 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 31 58124.97 0.00 58124.97 End of Check Register 16/07/14-15:37 KITTITAS COUNTY FY 2016 July 14 2016 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 102945 Date 07/15/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SNOQUALMIE PASS UTILITY DIST 657 1011110 CASH CONTROL 58,124.97 58,124.97 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021100 WARRANTS PAYABLE CONTROL 58,124.97 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021340 VOUCHERS PAYABLE CONTROL 58,124.97 Total 116,249.94 116,249.94 Grand Total 116,249.94 116,249.94 End of Distribution Analysis