HomeMy WebLinkAbout2016-10-14 - $41,246.20 - Check Register16/10/13-14:36 KITTITAS COUNTY FY 2016 October 13 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 104270 Date 10/14/16 ------------ Check Amounts ------------ Check Gross Discount Net 571307365 00277 AM TEST INC 760.00 760.00 13600 NE 126TH PLACE #C KIRKLAND WA 98034 571307366 02634 ARAMARK UNIFORM SERVICES INC 523.87 523.87 AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 571307367 D0225 AT&T MOBILITY 182.73 182.73 PO BOX 6463 CAROL STREAM IL 60197-6463 571307368 00149 BIVENS & WILSON 1540.00 1540.00 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 571307369 02860 CENTURY LINK 393.11 393.11 PO BOX 4300 CAROL STREAM IL 60197-4300 571307370 D0043 DEPARTMENT OF ECOLOGY 1210.88 1210.88 CASHIERING UNIT PO BOX 47611 OLYMPIA WA 98504-7611 571307371 03730 FASTENAL COMPANY 198.33 198.33 PO BOX 978 WINONA MN 55987 571307372 06059 FERGUSON WATERWORK 8708.32 8708.32 FEI-SEATTLE WW #1539
16/10/13-14:36 KITTITAS COUNTY FY 2016 October 13 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 104270 Date 10/14/16 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 847411 DALLAS TX 75284-7411 571307373 00558 H D FOWLER COMPANY INC 2380.45 2380.45 PO BOX 160 BELLEVUE WA 98506 571307374 00575 HACH COMPANY 38.78 38.78 2207 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 571307375 03551 INSLEE, BEST, DOEZIE & RYDER 1213.50 1213.50 PO BOX C-90016 BELLEVUE WA 98009-9016 571307376 06265 LAW OFFICE OF THOMAS M. PORS 2110.00 2110.00 1700 7TH AVE, SUITE 2100 SEATTLE WA 98101 571307377 01510 METTLER TOLEDO INC 230.85 230.85 22670 NETWORK PLACE CHICAGO IL 60673-1226 571307378 07264 NC POWER SYSTEMS 1493.20 1493.20 PO BOX 3562 SEATTLE WA 98124 571307379 01149 NORTH CENTRAL LABS 136.74 136.74 PO BOX 8 BIRNAMWOOD WI 54414 571307380 00246 NORTHERN KITTITAS CO TRIBUNE 168.00 168.00
16/10/13-14:36 KITTITAS COUNTY FY 2016 October 13 2016 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 104270 Date 10/14/16 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 308 CLE ELUM WA 98922 571307381 02972 ONE CALL CONCEPTS 9.56 9.56 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 571307382 07047 POLLARD WATER 870.85 870.85 PO BOX 417592 BOSTON MA 02241-7592 571307383 02669 PUGET SOUND ENERGY 4100.76 4100.76 PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 571307384 00111 SHARP BUSINESS SYSTEMS 137.36 137.36 DEPARTMENT LA 21648 PASADENA CA 91185-1648 571307385 06421 SHRED IT USA SEATTLE 0.35 0.35 23166 NETWORK PLACE CHICAGO IL 60673-1252 571307386 00102 TARGA BUSINESS FORMS INC 1187.26 1187.26 19109 NORTHEAST 151ST WOODINVILLE WA 98072 571307387 07297 VISION MUNICIPAL SOLUTIONS 1259.76 1259.76 PO BOX 28429 SPOKANE WA 98068
16/10/13-14:36 KITTITAS COUNTY FY 2016 October 13 2016 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 104270 Date 10/14/16 ------------ Check Amounts ------------ Check Gross Discount Net 571307388 00103 WA STATE HEALTH CARE AUTHORITY 12221.28 12221.28 PO BOX 84265 SEATTLE WA 98124-5565 571307389 00023 WASTE MANAGEMENT 170.26 170.26 PO BOX 541065 LOS ANGELES CA 90054-1065 Bank GL Code 657 1011110 41246.20 41246.20 Check (Regular) Issued : 25 41246.20 0.00 41246.20 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 25 41246.20 0.00 41246.20 End of Check Register
16/10/13-14:36 KITTITAS COUNTY FY 2016 October 13 2016 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 104270 Date 10/14/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SNOQUALMIE PASS UTILITY DIST 657 1011110 CASH CONTROL 41,246.20 41,246.20 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021100 WARRANTS PAYABLE CONTROL 41,246.20 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021340 VOUCHERS PAYABLE CONTROL 41,246.20 Total 82,492.40 82,492.40 Grand Total 82,492.40 82,492.40 End of Distribution Analysis