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Home My WebLink About2023-09-25 - $165,634.49 - Check Register 23/09/25-08:17 KITTITAS COUNTY FY 2023 September 25 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 137522 Date 09/25/23 ------------ Check Amounts ------------ Check Gross Discount Net 571388808 00277 AM TEST INC 200.00 200.00 13600 NE 126TH PLACE #C KIRKLAND WA 98034 571388809 D0225 AT&T MOBILITY 442.24 442.24 PO BOX 6463 CAROL STREAM IL 60197-6463 571388810 00149 BIVENS & WILSON 2280.00 2280.00 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 571388811 F2812 CROUCH, JOHN 1785.14 1785.14 PO BOX 458 PUYALLUP WA 98371-0047 571388812 D0043 DEPARTMENT OF ECOLOGY 840.00 840.00 CASHIERING UNIT PO BOX 47611 OLYMPIA WA 98504-7611 571388813 07442 EAGLE TANKS INC 5733.18 5733.18 9055 PORTER WAY AUMSVILLE OR 97325 571388814 00048 ELLENSBURG CEMENT PRODUCTS 2594.51 2594.51 P O BOX 938 ELLENSBURG WA 98926 571388815 06059 FERGUSON WATERWORK 671.25 671.25 FEI-SEATTLE WW #1539 PO BOX 847411 23/09/25-08:17 KITTITAS COUNTY FY 2023 September 25 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 137522 Date 09/25/23 ------------ Check Amounts ------------ Check Gross Discount Net DALLAS TX 75284-7411 571388816 09662 FRONTIER PRECISION 326.57 326.57 1713 BURLINGTON DRIVE BISMARK ND 58504 571388817 00558 H D FOWLER COMPANY INC 974.64 974.64 PO BOX 84368 SEATTLE WA 98124-5668 571388818 00513 HLA ENGINEERING & LAND 61745.00 61745.00 SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 571388819 03551 INSLEE, BEST, DOEZIE & RYDER 7946.33 7946.33 10900 NE 4TH ST SKYLINE TOWER SUITE 1500 BELLEVUE WA 98004-5873 571388820 01510 METTLER TOLEDO INC 362.22 362.22 22670 NETWORK PLACE CHICAGO IL 60673-1226 571388821 00088 MOUNTAIN AUTO PARTS INC 60.50 60.50 104 WEST RAILROAD CLE ELUM WA 98922 571388822 00246 NORTHERN KITTITAS CO TRIBUNE 410.00 410.00 PO BOX 308 CLE ELUM WA 98922 23/09/25-08:17 KITTITAS COUNTY FY 2023 September 25 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 137522 Date 09/25/23 ------------ Check Amounts ------------ Check Gross Discount Net 571388823 02972 ONE CALL CONCEPTS 14.98 14.98 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 571388824 00432 PLUM THUMB LLC 100.00 100.00 617 N SANTA MONICA DR NIXA MO 65714 571388825 02669 PUGET SOUND ENERGY 5150.74 5150.74 PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 571388826 04945 QUADIENT LEASING 728.71 728.71 DEPT 3689 PO BOX 123689 DALLAS TX 75312-3689 571388827 00111 SHARP BUSINESS SYSTEMS 52.21 52.21 DEPARTMENT LA 21648 PASADENA CA 91185-1648 571388828 D0177 SNOQUALMIE PASS UTILITLY DIST 55729.97 55729.97 PAYROLL FUND PO BOX 131 SNOQUALMIE PASS WA 98068 571388829 00261 SNOQUALMIE PASS UTILITY DIST 1263.35 1263.35 REVOLVING FUND 571388830 D0180 SNOQUALMIE PASS UTILITY DIST 818.35 818.35 OPERATING FUND 23/09/25-08:17 KITTITAS COUNTY FY 2023 September 25 2023 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 137522 Date 09/25/23 ------------ Check Amounts ------------ Check Gross Discount Net 571388831 03119 SOUND TELECOM 19.11 19.11 PO BOX 95117 CHICAGO IL 60694-5117 571388832 01075 STATE AUDITOR'S OFFICE 1472.00 1472.00 PO BOX 40021 OLYMPIA WA 98504-0021 571388833 F2813 STRASDAT, ALEXANDRA 197.11 197.11 11014 DAYTON AVE N SEATTLE WA 98133 571388834 D0128 UTILITIES UNDERGROUND 3.87 3.87 PO BOX 3701 SEATTLE WA 98124-3701 571388835 00103 WA STATE HEALTH CARE AUTHORITY 12042.96 12042.96 PO BOX 84265 SEATTLE WA 98124-5565 571388836 A0580 WASHINGTON STATE DEPARTMENT OF 1473.75 1473.75 TRANSPORTATION PO BOX 47305 OLYMPIA WA 98504-7305 571388837 00023 WASTE MANAGEMENT 195.80 195.80 PO BOX 541065 LOS ANGELES CA 90054-1065 Bank GL Code 657 1011110 165634.49 165634.49 Check (Regular) Issued : 30 165634.49 0.00 165634.49 Direct Deposit Issued : 0 0.00 0.00 0.00 23/09/25-08:17 KITTITAS COUNTY FY 2023 September 25 2023 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 137522 Date 09/25/23 ------------ Check Amounts ------------ Check Gross Discount Net Total Supplier Payments : 30 165634.49 0.00 165634.49 End of Check Register 23/09/25-08:17 KITTITAS COUNTY FY 2023 September 25 2023 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 137522 Date 09/25/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SPUD GENERAL 657 1011110 CASH CONTROL 165,634.49 165,634.49 657 010 SPUD GENERAL 657 1021100 WARRANTS PAYABLE CONTROL 165,634.49 657 010 SPUD GENERAL 657 1021340 VOUCHERS PAYABLE CONTROL 165,634.49 Total 331,268.98 331,268.98 Grand Total 331,268.98 331,268.98 End of Distribution Analysis