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Home My WebLink About2023-08-18 - $207,645.08 - Check Register 23/08/16-17:51 KITTITAS COUNTY FY 2023 August 16 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 136834 Date 08/18/23 ------------ Check Amounts ------------ Check Gross Discount Net 571387658 00277 AM TEST INC 555.00 555.00 13600 NE 126TH PLACE #C KIRKLAND WA 98034 571387659 03150 AMERICAN LEAK DETECTION 2795.00 2795.00 PO BOX 1371 NORTH BEND WA 98045 571387660 D0228 AMERIGAS PROPANE LP 941.50 941.50 PO BOX 7155 PASADENA CA 91109-7155 571387661 D0225 AT&T MOBILITY 442.24 442.24 PO BOX 6463 CAROL STREAM IL 60197-6463 571387662 00149 BIVENS & WILSON 1320.00 1320.00 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 571387663 02860 CENTURY LINK 480.52 480.52 PO BOX 4300 CAROL STREAM IL 60197-4300 571387664 D0190 CORRECT EQUIPMENT 583.39 583.39 14576 NE 95TH STREET REDMOND WA 98052 571387665 00048 ELLENSBURG CEMENT PRODUCTS 2868.80 2868.80 P O BOX 938 ELLENSBURG WA 98926 23/08/16-17:51 KITTITAS COUNTY FY 2023 August 16 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 136834 Date 08/18/23 ------------ Check Amounts ------------ Check Gross Discount Net 571387666 06059 FERGUSON WATERWORK 4355.72 4355.72 FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 571387667 00513 HLA ENGINEERING & LAND 28709.75 28709.75 SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 571387668 D0284 HOME BASE LLC 228.79 228.79 MEGAN RATCLIFFE 2134 N 86TH ST SEATTLE WA 98103-4114 571387669 03551 INSLEE, BEST, DOEZIE & RYDER 1152.00 1152.00 10900 NE 4TH ST SKYLINE TOWER SUITE 1500 BELLEVUE WA 98004-5873 571387670 00880 MISSION COMMUNICATIONS 1126.80 1126.80 3170 REPS MILLER RD STE 190 NORCROSS GA 30071-5403 571387671 00088 MOUNTAIN AUTO PARTS INC 133.27 133.27 104 WEST RAILROAD CLE ELUM WA 98922 571387672 07405 MSK MINING LLC 511.31 511.31 PO BOX 426 ELLENSBURG WA 98926 23/08/16-17:51 KITTITAS COUNTY FY 2023 August 16 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 136834 Date 08/18/23 ------------ Check Amounts ------------ Check Gross Discount Net 571387673 00519 NORTH BEND AUTO PARTS 124.56 124.56 BOX 389 NORTH BEND WA 98045 571387674 02972 ONE CALL CONCEPTS 23.54 23.54 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 571387675 02520 PERFORMANCE SYSTEMS 1080.87 1080.87 INTEGRATION LLC 301 PORTER WAY MILTON WA 98354 571387676 00432 PLUM THUMB LLC 100.00 100.00 617 N SANTA MONICA DR NIXA MO 65714 571387677 01587 PRO-VAC 48010.38 48010.38 PO BOX 24351 SEATTLE WA 98124 571387678 02669 PUGET SOUND ENERGY 6440.42 6440.42 PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 571387679 00111 SHARP BUSINESS SYSTEMS 10.71 10.71 DEPARTMENT LA 21648 PASADENA CA 91185-1648 571387680 D0177 SNOQUALMIE PASS UTILITLY DIST 86221.92 86221.92 PAYROLL FUND PO BOX 131 23/08/16-17:51 KITTITAS COUNTY FY 2023 August 16 2023 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 136834 Date 08/18/23 ------------ Check Amounts ------------ Check Gross Discount Net SNOQUALMIE PASS WA 98068 571387681 00261 SNOQUALMIE PASS UTILITY DIST 1659.23 1659.23 REVOLVING FUND 571387682 03119 SOUND TELECOM 33.00 33.00 PO BOX 95117 CHICAGO IL 60694-5117 571387683 01075 STATE AUDITOR'S OFFICE 3840.00 3840.00 PO BOX 40021 OLYMPIA WA 98504-0021 571387684 D0128 UTILITIES UNDERGROUND 6.45 6.45 PO BOX 3701 SEATTLE WA 98124-3701 571387685 00103 WA STATE HEALTH CARE AUTHORITY 11810.66 11810.66 PO BOX 84265 SEATTLE WA 98124-5565 571387686 A0580 WASHINGTON STATE DEPARTMENT OF 1212.19 1212.19 TRANSPORTATION PO BOX 47305 OLYMPIA WA 98504-7305 571387687 00023 WASTE MANAGEMENT 193.86 193.86 PO BOX 541065 LOS ANGELES CA 90054-1065 571387688 00544 WESTLAKE HARDWARE 673.20 673.20 WA-153 23/08/16-17:51 KITTITAS COUNTY FY 2023 August 16 2023 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 136834 Date 08/18/23 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 219370 KANSAS CITY MO 64121-9370 Bank GL Code 657 1011110 207645.08 207645.08 Check (Regular) Issued : 31 207645.08 0.00 207645.08 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 31 207645.08 0.00 207645.08 End of Check Register 23/08/16-17:51 KITTITAS COUNTY FY 2023 August 16 2023 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 136834 Date 08/18/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SPUD GENERAL 657 1011110 CASH CONTROL 207,645.08 207,645.08 657 010 SPUD GENERAL 657 1021100 WARRANTS PAYABLE CONTROL 207,645.08 657 010 SPUD GENERAL 657 1021340 VOUCHERS PAYABLE CONTROL 207,645.08 Total 415,290.16 415,290.16 Grand Total 415,290.16 415,290.16 End of Distribution Analysis