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Home My WebLink About2023-06-16 - $172,129.82 - Check Register 23/06/14-18:28 KITTITAS COUNTY FY 2023 June 14 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 136159 Date 06/16/23 ------------ Check Amounts ------------ Check Gross Discount Net 571385650 00277 AM TEST INC 160.00 160.00 13600 NE 126TH PLACE #C KIRKLAND WA 98034 571385651 D0225 AT&T MOBILITY 448.96 448.96 PO BOX 6463 CAROL STREAM IL 60197-6463 571385652 00149 BIVENS & WILSON 6320.00 6320.00 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 571385653 02860 CENTURY LINK 486.12 486.12 PO BOX 4300 CAROL STREAM IL 60197-4300 571385654 06059 FERGUSON WATERWORK 373.76 373.76 FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 571385655 00513 HLA ENGINEERING & LAND 74850.00 74850.00 SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 571385656 09529 ISSAQUAH HONDA KUBOTA 1328.56 1328.56 1745 NW MALL STREET ISSAQUAH WA 98027 571385657 02815 KITTITAS CO PUBLIC WORKS 1087.11 1087.11 411 N RUBY ST STE 1 23/06/14-18:28 KITTITAS COUNTY FY 2023 June 14 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 136159 Date 06/16/23 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 571385658 00880 MISSION COMMUNICATIONS 347.40 347.40 3170 REPS MILLER RD STE 190 NORCROSS GA 30071-5403 571385659 00175 NC MACHINERY COMPANY 1811.53 1811.53 PO BOX 58201 TUKWILA WA 98138-1201 571385660 02972 ONE CALL CONCEPTS 12.84 12.84 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 571385661 00432 PLUM THUMB LLC 100.00 100.00 617 N SANTA MONICA DR NIXA MO 65714 571385662 02669 PUGET SOUND ENERGY 9107.63 9107.63 PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 571385663 00111 SHARP BUSINESS SYSTEMS 45.40 45.40 DEPARTMENT LA 21648 PASADENA CA 91185-1648 571385664 D0177 SNOQUALMIE PASS UTILITLY DIST 58668.83 58668.83 PAYROLL FUND PO BOX 131 SNOQUALMIE PASS WA 98068 23/06/14-18:28 KITTITAS COUNTY FY 2023 June 14 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 136159 Date 06/16/23 ------------ Check Amounts ------------ Check Gross Discount Net 571385665 00261 SNOQUALMIE PASS UTILITY DIST 1433.61 1433.61 REVOLVING FUND 571385666 03119 SOUND TELECOM 33.00 33.00 PO BOX 95117 CHICAGO IL 60694-5117 571385667 D0128 UTILITIES UNDERGROUND 10.32 10.32 PO BOX 3701 SEATTLE WA 98124-3701 571385668 D0114 VALLEY SUPPLY CO 2154.60 2154.60 8310 MALTBY ROAD WOODINVILLE WA 98072 571385669 00103 WA STATE HEALTH CARE AUTHORITY 11926.81 11926.81 PO BOX 84265 SEATTLE WA 98124-5565 571385670 A0580 WASHINGTON STATE DEPARTMENT OF 1229.48 1229.48 TRANSPORTATION PO BOX 47305 OLYMPIA WA 98504-7305 571385671 00023 WASTE MANAGEMENT 193.86 193.86 PO BOX 541065 LOS ANGELES CA 90054-1065 Bank GL Code 657 1011110 172129.82 172129.82 Check (Regular) Issued : 22 172129.82 0.00 172129.82 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 22 172129.82 0.00 172129.82 End of Check Register 23/06/14-18:28 KITTITAS COUNTY FY 2023 June 14 2023 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 136159 Date 06/16/23 ------------ Check Amounts ------------ Check Gross Discount Net 23/06/14-18:28 KITTITAS COUNTY FY 2023 June 14 2023 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 136159 Date 06/16/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SPUD GENERAL 657 1011110 CASH CONTROL 172,129.82 172,129.82 657 010 SPUD GENERAL 657 1021100 WARRANTS PAYABLE CONTROL 172,129.82 657 010 SPUD GENERAL 657 1021340 VOUCHERS PAYABLE CONTROL 172,129.82 Total 344,259.64 344,259.64 Grand Total 344,259.64 344,259.64 End of Distribution Analysis