HomeMy WebLinkAbout2016-09-16 - $71,126.00 - Check Register16/09/16-07:48 KITTITAS COUNTY FY 2016 September 16 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 103865 Date 09/16/16 ------------ Check Amounts ------------ Check Gross Discount Net 571306428 00544 ACE HARDWARE 236.42 236.42 PO BOX 369 NORTH BEND WA 98045 571306429 00277 AM TEST INC 70.00 70.00 13600 NE 126TH PLACE #C KIRKLAND WA 98034 571306430 02634 ARAMARK UNIFORM SERVICES INC 253.20 253.20 AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 571306431 D0225 AT&T MOBILITY 205.77 205.77 PO BOX 6463 CAROL STREAM IL 60197-6463 571306432 00149 BIVENS & WILSON 678.88 678.88 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 571306433 01687 BUD CLARY AUTO GROUP 34962.67 34962.67 PO BOX 127 LONGVIEW WA 98632 571306434 03730 FASTENAL COMPANY 120.82 120.82 PO BOX 978 WINONA MN 55987 571306435 01278 FIRE KING OF SEATTLE INC 472.95 472.95 240 SOUTH HOLDEN ST SEATTLE WA 98108
16/09/16-07:48 KITTITAS COUNTY FY 2016 September 16 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 103865 Date 09/16/16 ------------ Check Amounts ------------ Check Gross Discount Net 571306436 A0990 M2 INDUSTRIAL INC 4351.22 4351.22 180 HANSON ROAD ELLENSBURG WA 98926 571306437 00088 MOUNTAIN AUTO PARTS INC 1392.41 1392.41 104 WEST RAILROAD CLE ELUM WA 98922 571306438 07264 NC POWER SYSTEMS 18665.00 18665.00 PO BOX 3562 SEATTLE WA 98124 571306439 00246 NORTHERN KITTITAS CO TRIBUNE 204.01 204.01 PO BOX 308 CLE ELUM WA 98922 571306440 01003 OFFICE DEPOT 98.78 98.78 PO BOX 70025 LOS ANGELES CA 90074-0025 571306441 02972 ONE CALL CONCEPTS 35.85 35.85 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 571306442 02669 PUGET SOUND ENERGY 4289.12 4289.12 PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 571306443 00111 SHARP BUSINESS SYSTEMS 4907.32 4907.32 DEPARTMENT LA 21648
16/09/16-07:48 KITTITAS COUNTY FY 2016 September 16 2016 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 103865 Date 09/16/16 ------------ Check Amounts ------------ Check Gross Discount Net PASADENA CA 91185-1648 571306444 D0128 UTILITIES UNDERGROUND 11.32 11.32 PO BOX 1862 TACOMA WA 98401-1862 571306445 00023 WASTE MANAGEMENT 170.26 170.26 PO BOX 541065 LOS ANGELES CA 90054-1065 Bank GL Code 657 1011110 71126.00 71126.00 Check (Regular) Issued : 18 71126.00 0.00 71126.00 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 18 71126.00 0.00 71126.00 End of Check Register
16/09/16-07:48 KITTITAS COUNTY FY 2016 September 16 2016 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 103865 Date 09/16/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SNOQUALMIE PASS UTILITY DIST 657 1011110 CASH CONTROL 71,126.00 71,126.00 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021100 WARRANTS PAYABLE CONTROL 71,126.00 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021340 VOUCHERS PAYABLE CONTROL 71,126.00 Total 142,252.00 142,252.00 Grand Total 142,252.00 142,252.00 End of Distribution Analysis