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Home My WebLink About2023-03-17 - $430,734.76 - Check Register 23/03/16-09:18 KITTITAS COUNTY FY 2023 March 16 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 135269 Date 03/17/23 ------------ Check Amounts ------------ Check Gross Discount Net 571382757 00277 AM TEST INC 755.00 755.00 13600 NE 126TH PLACE #C KIRKLAND WA 98034 571382758 D0228 AMERIGAS PROPANE LP 1443.55 1443.55 PO BOX 7155 PASADENA CA 91109-7155 571382759 02634 ARAMARK 745.48 745.48 22512 NETWORK PLACE CHICAGO IL 60673-1225 571382760 D0225 AT&T MOBILITY 562.68 562.68 PO BOX 6463 CAROL STREAM IL 60197-6463 571382761 00149 BIVENS & WILSON 435.00 435.00 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 571382762 04477 BOSS CONSTRUCTION 248883.24 248883.24 4945 GUIDE MERIDIAN BELLINGHAM WA 98226 571382763 D0281 CAMPBELL, ANDREW 210.70 210.70 16745 BURKE AVE N SHORELINE WA 98133 571382764 02860 CENTURY LINK 487.88 487.88 PO BOX 4300 CAROL STREAM IL 60197-4300 23/03/16-09:18 KITTITAS COUNTY FY 2023 March 16 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 135269 Date 03/17/23 ------------ Check Amounts ------------ Check Gross Discount Net 571382765 D0043 DEPARTMENT OF ECOLOGY 1175.04 1175.04 CASHIERING UNIT PO BOX 47611 OLYMPIA WA 98504-7611 571382766 06059 FERGUSON WATERWORK 1031.91 1031.91 FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 571382767 00575 HACH COMPANY 1180.01 1180.01 2207 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 571382768 00513 HLA ENGINEERING & LAND 37305.10 37305.10 SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 571382769 03551 INSLEE, BEST, DOEZIE & RYDER 1082.29 1082.29 10900 NE 4TH ST SKYLINE TOWER SUITE 1500 BELLEVUE WA 98004-5873 571382770 02966 IRON HORSE LLC 7479.00 7479.00 PO BOX 1472 FAIRVIEW OR 97024 571382771 02784 KING CO TREASURY DIVISION 111.58 111.58 201 S JACKSON ST #710 SEATTLE WA 98104 23/03/16-09:18 KITTITAS COUNTY FY 2023 March 16 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 135269 Date 03/17/23 ------------ Check Amounts ------------ Check Gross Discount Net 571382772 04478 KITTITAS CDL SCHOOL 4700.00 4700.00 PO BOX 867 KITTITAS WA 98934 571382773 02815 KITTITAS CO PUBLIC WORKS 985.13 985.13 411 N RUBY ST STE 1 ELLENSBURG WA 98926 571382774 00050 KITTITAS CO TREASURER 3503.43 3503.43 205 W 5TH ROOM 102 ELLENSBURG WA 98926 571382775 00880 MISSION COMMUNICATIONS 1534.20 1534.20 3170 REPS MILLER RD STE 190 NORCROSS GA 30071-5403 571382776 07264 NC POWER SYSTEMS 27796.79 27796.79 PO BOX 58201 TUKWILA WA 98138-1201 571382777 00432 PLUM THUMB LLC 100.00 100.00 617 N SANTA MONICA DR NIXA MO 65714 571382778 07047 POLLARD WATER 982.40 982.40 PO BOX 417592 BOSTON MA 02241-7592 571382779 02669 PUGET SOUND ENERGY 12295.98 12295.98 PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 23/03/16-09:18 KITTITAS COUNTY FY 2023 March 16 2023 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 135269 Date 03/17/23 ------------ Check Amounts ------------ Check Gross Discount Net 571382780 02635 R.M. BATOR LUMBER INC 560.53 560.53 PO BOX 8 CLE ELUM WA 98922 571382781 00111 SHARP BUSINESS SYSTEMS 45.40 45.40 DEPARTMENT LA 21648 PASADENA CA 91185-1648 571382782 D0177 SNOQUALMIE PASS UTILITLY DIST 56013.32 56013.32 PAYROLL FUND PO BOX 131 SNOQUALMIE PASS WA 98068 571382783 00261 SNOQUALMIE PASS UTILITY DIST 5574.75 5574.75 REVOLVING FUND 571382784 03119 SOUND TELECOM 51.28 51.28 PO BOX 95117 CHICAGO IL 60694-5117 571382785 00481 USA BLUE BOOK 822.08 822.08 PO BOX 9004 GURNEE IL 60031-9004 571382786 07297 VISION MUNICIPAL SOLUTIONS 614.57 614.57 PO BOX 28429 SPOKANE WA 99228 571382787 00103 WA STATE HEALTH CARE AUTHORITY 10931.71 10931.71 PO BOX 84265 SEATTLE WA 98124-5565 23/03/16-09:18 KITTITAS COUNTY FY 2023 March 16 2023 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 135269 Date 03/17/23 ------------ Check Amounts ------------ Check Gross Discount Net 571382788 02409 WASHINGTON ASSOCIATION OF 545.00 545.00 SEWER AND WATER DISTRICTS 900 SW 16TH ST SUITE 305 RENTON WA 98057 571382789 A0580 WASHINGTON STATE DEPARTMENT OF 595.87 595.87 TRANSPORTATION PO BOX 47305 OLYMPIA WA 98504-7305 571382790 00023 WASTE MANAGEMENT 193.86 193.86 PO BOX 541065 LOS ANGELES CA 90054-1065 Bank GL Code 657 1011110 430734.76 430734.76 Check (Regular) Issued : 34 430734.76 0.00 430734.76 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 34 430734.76 0.00 430734.76 End of Check Register 23/03/16-09:18 KITTITAS COUNTY FY 2023 March 16 2023 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 135269 Date 03/17/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SPUD GENERAL 657 1011110 CASH CONTROL 430,734.76 430,734.76 657 010 SPUD GENERAL 657 1021100 WARRANTS PAYABLE CONTROL 430,734.76 657 010 SPUD GENERAL 657 1021340 VOUCHERS PAYABLE CONTROL 430,734.76 Total 861,469.52 861,469.52 Grand Total 861,469.52 861,469.52 End of Distribution Analysis