HomeMy WebLinkAbout2016-12-02 - $76,136.35 - Check Register16/12/02-07:16 KITTITAS COUNTY FY 2016 December 02 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 104801 Date 12/02/16 ------------ Check Amounts ------------ Check Gross Discount Net 571308966 00277 AM TEST INC 20.00 20.00 13600 NE 126TH PLACE #C KIRKLAND WA 98034 571308967 02634 ARAMARK UNIFORM SERVICES INC 483.68 483.68 AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 571308968 07332 BECKINGHAM, MATT 1378.35 1378.35 240 ISLAND BLVD FOX ISLAND WA 98333 571308969 07333 CAVE, BRIAN 936.00 936.00 2446 W LAKE SAMMAMISH PKWY NE REDMOND WA 98052 571308970 07335 CHAPMAN, KEVIN 936.00 936.00 1629 KNICKERBOCKER DR AUBURN WA 98002 571308971 07329 CHERNYAK, ALEX & STELLA 1985.00 1985.00 635 WILDERNESS PEAK DR NW ISSAQUAH WA 98027 571308972 03808 DWAYNE LANE'S 33824.55 33824.55 10515 EVERGREEN WAY EVERETT WA 98204 571308973 06059 FERGUSON WATERWORK 10413.33 10413.33 FEI-SEATTLE WW #1539 PO BOX 847411
16/12/02-07:16 KITTITAS COUNTY FY 2016 December 02 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 104801 Date 12/02/16 ------------ Check Amounts ------------ Check Gross Discount Net DALLAS TX 75284-7411 571308974 07338 FISHER, SCOTT 936.00 936.00 3406 199 CT AVE EAST LAKE TAPPS WA 98391 571308975 00575 HACH COMPANY 175.72 175.72 2207 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 571308976 03551 INSLEE, BEST, DOEZIE & RYDER 5415.00 5415.00 PO BOX C-90016 BELLEVUE WA 98009-9016 571308977 07334 IRETON, ROBERT 936.00 936.00 6406 1ST AVE NE SEATTLE WA 98115 571308978 00024 PLATT ELECTRIC SUPPLY 171.09 171.09 PO BOX 418759 BOSTON MA 02241-8759 571308979 07339 POTYONDY, LOUIS 676.00 676.00 30427 25TH PLACE SW FEDERAL WAY WA 98023 571308980 00111 SHARP BUSINESS SYSTEMS 58.16 58.16 DEPARTMENT LA 21648 PASADENA CA 91185-1648 571308981 07330 SHCHEDRIN, SERGEY & YELENA 1835.00 1835.00 PO BOX 49
16/12/02-07:16 KITTITAS COUNTY FY 2016 December 02 2016 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 104801 Date 12/02/16 ------------ Check Amounts ------------ Check Gross Discount Net SNOQUALMIE PASS WA 98068 571308982 07336 SPOONEMORE, RICHARD 676.00 676.00 623 W HIGHLAND DR SEATTLE WA 98119 571308983 01075 STATE AUDITOR'S OFFICE 2620.14 2620.14 LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 571308984 07337 TAIE, AHMAD 936.00 936.00 PO BOX 160 SNOQUALMIE PASS WA 98068 571308985 00102 TARGA BUSINESS FORMS INC 528.96 528.96 19109 NORTHEAST 151ST WOODINVILLE WA 98072 571308986 D0027 WHITNEY EQUIPMENT COMPANY INC 8483.09 8483.09 21222 30TH DRIVE SE #110 BOTHELL WA 98021 571308987 00090 WILLETTE'S SHELL SERVICE 1776.28 1776.28 901 EAST 1ST STREET CLE ELUM WA 98922 571308988 07340 WOLTER, THOMAS 936.00 936.00 PO BOX 17 SNOQUALMIE PASS WA 98068 Bank GL Code 657 1011110 76136.35 76136.35 Check (Regular) Issued : 23 76136.35 0.00 76136.35
16/12/02-07:16 KITTITAS COUNTY FY 2016 December 02 2016 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 104801 Date 12/02/16 ------------ Check Amounts ------------ Check Gross Discount Net Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 23 76136.35 0.00 76136.35 End of Check Register
16/12/02-07:16 KITTITAS COUNTY FY 2016 December 02 2016 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 104801 Date 12/02/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SNOQUALMIE PASS UTILITY DIST 657 1011110 CASH CONTROL 76,136.35 76,136.35 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021100 WARRANTS PAYABLE CONTROL 76,136.35 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021340 VOUCHERS PAYABLE CONTROL 76,136.35 Total 152,272.70 152,272.70 Grand Total 152,272.70 152,272.70 End of Distribution Analysis