HomeMy WebLinkAbout2016-12-16 - $42,018.45 - Check Register16/12/15-18:01 KITTITAS COUNTY FY 2016 December 15 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 104957 Date 12/16/16 ------------ Check Amounts ------------ Check Gross Discount Net 571309377 00277 AM TEST INC 980.00 980.00 13600 NE 126TH PLACE #C KIRKLAND WA 98034 571309378 D0228 AMERIGAS - CLE ELUM 46.72 46.72 PO BOX 371473 PITTSBURGH PA 15250-7473 571309379 02634 ARAMARK UNIFORM SERVICES INC 483.68 483.68 AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 571309380 D0225 AT&T MOBILITY 225.79 225.79 PO BOX 6463 CAROL STREAM IL 60197-6463 571309381 00149 BIVENS & WILSON 1836.34 1836.34 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 571309382 06060 BLUEDENHAM LLC 984.60 984.60 2107 7TH ST SE PUYALLUP WA 98372 571309383 D0189 BROWN AND CALDWELL 13057.00 13057.00 PO BOX 45208 SAN FRANCISCO CA 94145-0208 571309384 02860 CENTURY LINK 448.26 448.26 PO BOX 4300 CAROL STREAM IL 60197-4300
16/12/15-18:01 KITTITAS COUNTY FY 2016 December 15 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 104957 Date 12/16/16 ------------ Check Amounts ------------ Check Gross Discount Net 571309385 D0196 CODY CONSTRUCTION 2835.00 2835.00 PO BOX 112 SNOQUALMIE PASS WA 98068 571309386 06059 FERGUSON WATERWORK 1010.23 1010.23 FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 571309387 00558 H D FOWLER COMPANY INC 290.26 290.26 PO BOX 160 BELLEVUE WA 98506 571309388 03551 INSLEE, BEST, DOEZIE & RYDER 1790.30 1790.30 PO BOX C-90016 BELLEVUE WA 98009-9016 571309389 02815 KITTITAS CO PUBLIC WORKS 686.12 686.12 411 N RUBY ST STE 1 ELLENSBURG WA 98926 571309390 04945 MAIL FINANCE 528.93 528.93 DEPT 3682 PO BOX 123682 DALLAS TX 75312-3682 571309391 00088 MOUNTAIN AUTO PARTS INC 13.36 13.36 104 WEST RAILROAD CLE ELUM WA 98922 571309392 02972 ONE CALL CONCEPTS 19.12 19.12
16/12/15-18:01 KITTITAS COUNTY FY 2016 December 15 2016 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 104957 Date 12/16/16 ------------ Check Amounts ------------ Check Gross Discount Net 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 571309393 02669 PUGET SOUND ENERGY 5708.67 5708.67 PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 571309394 06421 SHRED IT USA SEATTLE 83.90 83.90 23166 NETWORK PLACE CHICAGO IL 60673-1252 571309395 00261 SNOQUALMIE PASS UTILITY DIST 1531.28 1531.28 REVOLVING FUND 571309396 00102 TARGA BUSINESS FORMS INC 637.92 637.92 19109 NORTHEAST 151ST WOODINVILLE WA 98072 571309397 00103 WA STATE HEALTH CARE AUTHORITY 6512.02 6512.02 PO BOX 84265 SEATTLE WA 98124-5565 571309398 A0580 WASHINGTON STATE DEPARTMENT OF 1760.67 1760.67 TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 571309399 00023 WASTE MANAGEMENT 170.28 170.28 PO BOX 541065 LOS ANGELES CA 90054-1065
16/12/15-18:01 KITTITAS COUNTY FY 2016 December 15 2016 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 104957 Date 12/16/16 ------------ Check Amounts ------------ Check Gross Discount Net 571309400 04304 ZBK CONTRACTING CO LLC 378.00 378.00 PO BOX 128 RONALD WA 98940 Bank GL Code 657 1011110 42018.45 42018.45 Check (Regular) Issued : 24 42018.45 0.00 42018.45 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 24 42018.45 0.00 42018.45 End of Check Register
16/12/15-18:01 KITTITAS COUNTY FY 2016 December 15 2016 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 104957 Date 12/16/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SNOQUALMIE PASS UTILITY DIST 657 1011110 CASH CONTROL 42,018.45 42,018.45 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021100 WARRANTS PAYABLE CONTROL 42,018.45 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021340 VOUCHERS PAYABLE CONTROL 42,018.45 Total 84,036.90 84,036.90 Grand Total 84,036.90 84,036.90 End of Distribution Analysis