HomeMy WebLinkAbout2016-09-02 - $15,703.56 - Check Register (2)16/09/01-15:13 KITTITAS COUNTY FY 2016 September 01 2016 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 103647 Date 09/02/16
------------ Check Amounts ------------
Check Gross Discount Net
571306003 00277 AM TEST INC 435.00 435.00
13600 NE 126TH PLACE #C
KIRKLAND WA 98034
571306004 01841 CHINOOK LUMBER 282.19 282.19
17606 STATE ROUTE 9 SE
SNOHOMISH WA 98296
571306005 00575 HACH COMPANY 554.73 554.73
2207 COLLECTIONS CENTER DRIVE
CHICAGO IL 60693
571306006 03551 INSLEE, BEST, DOEZIE & RYDER 6109.80 6109.80
PO BOX C-90016
BELLEVUE WA 98009-9016
571306007 D0160 NCL 4057.22 4057.22
PO BOX 8
BIRNAMWOOD WI 54414
571306008 01003 OFFICE DEPOT 462.27 462.27
PO BOX 70025
LOS ANGELES CA 90074-0025
571306009 02972 ONE CALL CONCEPTS 40.63 40.63
7223 PARKWAY DRIVE, SUITE 210
HANOVER MD 21076
571306010 07047 POLLARD WATER 3562.65 3562.65
PO BOX 417592
BOSTON MA 02241-7592
16/09/01-15:13 KITTITAS COUNTY FY 2016 September 01 2016 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 103647 Date 09/02/16
------------ Check Amounts ------------
Check Gross Discount Net
571306011 02669 PUGET SOUND ENERGY 95.59 95.59
PAYMENT PROCESSING- BOT-01H
PO BOX 91269
BELLEVUE WA 98009
571306012 00111 SHARP BUSINESS SYSTEMS 86.50 86.50
DEPARTMENT LA 21648
PASADENA CA 91185-1648
571306013 D0128 UTILITIES UNDERGROUND 16.98 16.98
PO BOX 1862
TACOMA WA 98401-1862
Bank GL Code 657 1011110 15703.56 15703.56
Check (Regular) Issued : 11 15703.56 0.00 15703.56
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 11 15703.56 0.00 15703.56
End of Check Register
16/09/01-15:13 KITTITAS COUNTY FY 2016 September 01 2016 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 103647 Date 09/02/16
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
657 010 SNOQUALMIE PASS UTILITY DIST 657 1011110 CASH CONTROL 15,703.56 15,703.56
657 010 SNOQUALMIE PASS UTILITY DIST 657 1021100 WARRANTS PAYABLE CONTROL 15,703.56
657 010 SNOQUALMIE PASS UTILITY DIST 657 1021340 VOUCHERS PAYABLE CONTROL 15,703.56
Total 31,407.12 31,407.12
Grand Total 31,407.12 31,407.12
End of Distribution Analysis