HomeMy WebLinkAbout2016-11-18 - $88,328.15 - Check Register16/11/16-18:54 KITTITAS COUNTY FY 2016 November 16 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 104702 Date 11/18/16 ------------ Check Amounts ------------ Check Gross Discount Net 571308389 00277 AM TEST INC 135.00 135.00 13600 NE 126TH PLACE #C KIRKLAND WA 98034 571308390 D0225 AT&T MOBILITY 554.28 554.28 PO BOX 6463 CAROL STREAM IL 60197-6463 571308391 00149 BIVENS & WILSON 2614.88 2614.88 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 571308392 02860 CENTURY LINK 452.47 452.47 PO BOX 4300 CAROL STREAM IL 60197-4300 571308393 03730 FASTENAL COMPANY 6.52 6.52 PO BOX 978 WINONA MN 55987 571308394 06059 FERGUSON WATERWORK 16447.58 16447.58 FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 571308395 D0006 G C SYSTEMS INC 13708.58 13708.58 PO BOX 848 SUMNER WA 98390 571308396 00558 H D FOWLER COMPANY INC 225.47 225.47 PO BOX 160 BELLEVUE WA 98506
16/11/16-18:54 KITTITAS COUNTY FY 2016 November 16 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 104702 Date 11/18/16 ------------ Check Amounts ------------ Check Gross Discount Net 571308397 00575 HACH COMPANY 214.30 214.30 2207 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 571308398 03551 INSLEE, BEST, DOEZIE & RYDER 2935.50 2935.50 PO BOX C-90016 BELLEVUE WA 98009-9016 571308399 00088 MOUNTAIN AUTO PARTS INC 78.38 78.38 104 WEST RAILROAD CLE ELUM WA 98922 571308400 D0146 MOUNTAIN MIST WATER 7.20 7.20 PO BOX 84447 SEATTLE WA 98124-5747 571308401 00519 NAPA 55.06 55.06 BOX 389 NORTH BEND WA 98045 571308402 01149 NORTH CENTRAL LABS 186.43 186.43 PO BOX 8 BIRNAMWOOD WI 54414 571308403 01003 OFFICE DEPOT 8.50 8.50 PO BOX 70025 LOS ANGELES CA 90074-0025 571308404 02972 ONE CALL CONCEPTS 26.29 26.29 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076
16/11/16-18:54 KITTITAS COUNTY FY 2016 November 16 2016 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 104702 Date 11/18/16 ------------ Check Amounts ------------ Check Gross Discount Net 571308405 07321 PACIFIC NW CLEAN WATER ASSOC 150.00 150.00 PO BOX 100 HANSEN ID 83334 571308406 07047 POLLARD WATER 1641.32 1641.32 PO BOX 417592 BOSTON MA 02241-7592 571308407 02669 PUGET SOUND ENERGY 3765.13 3765.13 PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 571308408 D0195 PUMP TECH INC 15426.36 15426.36 12020 SE 32ND STREET SUITE 2 BELLEVUE WA 98005 571308409 00111 SHARP BUSINESS SYSTEMS 58.16 58.16 DEPARTMENT LA 21648 PASADENA CA 91185-1648 571308410 01075 STATE AUDITOR'S OFFICE 6976.92 6976.92 LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 571308411 00103 WA STATE HEALTH CARE AUTHORITY 5071.54 5071.54 PO BOX 84265 SEATTLE WA 98124-5565 571308412 00023 WASTE MANAGEMENT 170.28 170.28
16/11/16-18:54 KITTITAS COUNTY FY 2016 November 16 2016 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 104702 Date 11/18/16 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 541065 LOS ANGELES CA 90054-1065 571308413 01390 WATER & SEWER RISK MGMNT POOL 17412.00 17412.00 1750 112 AVE NE STE B215 BELLEVUE WA 98004 Bank GL Code 657 1011110 88328.15 88328.15 Check (Regular) Issued : 25 88328.15 0.00 88328.15 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 25 88328.15 0.00 88328.15 End of Check Register
16/11/16-18:54 KITTITAS COUNTY FY 2016 November 16 2016 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 104702 Date 11/18/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SNOQUALMIE PASS UTILITY DIST 657 1011110 CASH CONTROL 88,328.15 88,328.15 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021100 WARRANTS PAYABLE CONTROL 88,328.15 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021340 VOUCHERS PAYABLE CONTROL 88,328.15 Total 176,656.30 176,656.30 Grand Total 176,656.30 176,656.30 End of Distribution Analysis