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Home My WebLink About2023-10-13 - $304,800.85 - Check Register 23/10/11-19:01 KITTITAS COUNTY FY 2023 October 11 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 137728 Date 10/13/23 ------------ Check Amounts ------------ Check Gross Discount Net 571389442 00277 AM TEST INC 820.00 820.00 13600 NE 126TH PLACE #C KIRKLAND WA 98034 571389443 03150 AMERICAN LEAK DETECTION 2365.00 2365.00 PO BOX 1371 NORTH BEND WA 98045 571389444 D0228 AMERIGAS PROPANE LP 151.60 151.60 PO BOX 7155 PASADENA CA 91109-7155 571389445 06481 ASPECT CONSULTING LLC 1350.50 1350.50 350 MADISON AVE N BAINBRIDGE ISLAND WA 98110-1810 571389446 00149 BIVENS & WILSON 380.00 380.00 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 571389447 04477 BOSS CONSTRUCTION 3405.97 3405.97 4945 GUIDE MERIDIAN BELLINGHAM WA 98226 571389448 04425 BRUCKNER'S TRUCK & EQUIPMENT 143419.39 143419.39 1711 US HIGHWAY 97 ELLENSBURG WA 98926 571389449 02860 CENTURY LINK 485.90 485.90 PO BOX 4300 CAROL STREAM IL 60197-4300 23/10/11-19:01 KITTITAS COUNTY FY 2023 October 11 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 137728 Date 10/13/23 ------------ Check Amounts ------------ Check Gross Discount Net 571389450 00048 ELLENSBURG CEMENT PRODUCTS 1441.29 1441.29 P O BOX 938 ELLENSBURG WA 98926 571389451 06059 FERGUSON WATERWORK 378.35 378.35 FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 571389452 00497 HENRYS TRUCKING & EXCAVATING 5642.82 5642.82 13707 156TH AVE SE RENTON WA 98059 571389453 00513 HLA ENGINEERING & LAND 62624.96 62624.96 SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 571389454 00519 NORTH BEND AUTO PARTS 743.25 743.25 BOX 389 NORTH BEND WA 98045 571389455 01149 NORTH CENTRAL LABS 532.83 532.83 PO BOX 8 BIRNAMWOOD WI 54414 571389456 02972 ONE CALL CONCEPTS 8.56 8.56 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 571389457 02482 PATRIOT PAVING LLC 3043.60 3043.60 741 WESTSIDE RD 23/10/11-19:01 KITTITAS COUNTY FY 2023 October 11 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 137728 Date 10/13/23 ------------ Check Amounts ------------ Check Gross Discount Net CLE ELUM WA 98922 571389458 00432 PLUM THUMB LLC 100.00 100.00 617 N SANTA MONICA DR NIXA MO 65714 571389459 02669 PUGET SOUND ENERGY 535.06 535.06 PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 571389460 00111 SHARP BUSINESS SYSTEMS 52.21 52.21 DEPARTMENT LA 21648 PASADENA CA 91185-1648 571389461 D0177 SNOQUALMIE PASS UTILITLY DIST 56991.77 56991.77 PAYROLL FUND PO BOX 131 SNOQUALMIE PASS WA 98068 571389462 00261 SNOQUALMIE PASS UTILITY DIST 2256.93 2256.93 REVOLVING FUND 571389463 03119 SOUND TELECOM 33.80 33.80 PO BOX 95117 CHICAGO IL 60694-5117 571389464 D0252 TRI STAR TRUCKING LLC 2103.75 2103.75 PO BOX 1011 CLE ELUM WA 98922 571389465 D0128 UTILITIES UNDERGROUND 18.06 18.06 23/10/11-19:01 KITTITAS COUNTY FY 2023 October 11 2023 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 137728 Date 10/13/23 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 3701 SEATTLE WA 98124-3701 571389466 00103 WA STATE HEALTH CARE AUTHORITY 13638.62 13638.62 PO BOX 84265 SEATTLE WA 98124-5565 571389467 A0580 WASHINGTON STATE DEPARTMENT OF 2082.77 2082.77 TRANSPORTATION PO BOX 47305 OLYMPIA WA 98504-7305 571389468 00023 WASTE MANAGEMENT 193.86 193.86 PO BOX 541065 LOS ANGELES CA 90054-1065 Bank GL Code 657 1011110 304800.85 304800.85 Check (Regular) Issued : 27 304800.85 0.00 304800.85 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 27 304800.85 0.00 304800.85 End of Check Register 23/10/11-19:01 KITTITAS COUNTY FY 2023 October 11 2023 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 137728 Date 10/13/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SPUD GENERAL 657 1011110 CASH CONTROL 304,800.85 304,800.85 657 010 SPUD GENERAL 657 1021100 WARRANTS PAYABLE CONTROL 304,800.85 657 010 SPUD GENERAL 657 1021340 VOUCHERS PAYABLE CONTROL 304,800.85 Total 609,601.70 609,601.70 Grand Total 609,601.70 609,601.70 End of Distribution Analysis