The URL can be used to link to this page

Home My WebLink About2023-12-15 - $472,237.57 - Check Register 23/12/13-15:26 KITTITAS COUNTY FY 2023 December 13 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 138482 Date 12/15/23 ------------ Check Amounts ------------ Check Gross Discount Net 571391305 00277 AM TEST INC 1105.00 1105.00 13600 NE 126TH PLACE #C KIRKLAND WA 98034 571391306 D0228 AMERIGAS PROPANE LP 411.88 411.88 PO BOX 7155 PASADENA CA 91109-7155 571391307 02634 ARAMARK 1315.99 1315.99 22512 NETWORK PLACE CHICAGO IL 60673-1225 571391308 D0225 AT&T MOBILITY 623.34 623.34 PO BOX 6463 CAROL STREAM IL 60197-6463 571391309 00149 BIVENS & WILSON 1115.00 1115.00 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 571391310 04477 BOSS CONSTRUCTION 258661.50 258661.50 4945 GUIDE MERIDIAN BELLINGHAM WA 98226 571391311 02594 EVERGREEN RURAL WATER OF WA 405.90 405.90 PO BOX 2300 SHELTON WA 98584 571391312 00513 HLA ENGINEERING & LAND 34023.44 34023.44 SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 23/12/13-15:26 KITTITAS COUNTY FY 2023 December 13 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 138482 Date 12/15/23 ------------ Check Amounts ------------ Check Gross Discount Net 571391313 09529 ISSAQUAH HONDA KUBOTA 674.43 674.43 1745 NW MALL STREET ISSAQUAH WA 98027 571391314 00880 MISSION COMMUNICATIONS 970.00 970.00 3170 REPS MILLER RD STE 190 NORCROSS GA 30071-5403 571391315 00088 MOUNTAIN AUTO PARTS INC 1295.43 1295.43 104 WEST RAILROAD CLE ELUM WA 98922 571391316 00246 NORTHERN KITTITAS CO TRIBUNE 230.00 230.00 PO BOX 308 CLE ELUM WA 98922 571391317 02972 ONE CALL CONCEPTS 10.70 10.70 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 571391318 09531 OVERHEAD DOOR OF SEATTLE 1844.13 1844.13 9800 40TH AVE SOUTH SEATTLE WA 98118 571391319 00432 PLUM THUMB LLC 100.00 100.00 617 N SANTA MONICA DR NIXA MO 65714 571391320 07047 POLLARD WATER 1309.69 1309.69 PO BOX 417592 BOSTON MA 02241-7592 23/12/13-15:26 KITTITAS COUNTY FY 2023 December 13 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 138482 Date 12/15/23 ------------ Check Amounts ------------ Check Gross Discount Net 571391321 01587 PRO-VAC 49644.65 49644.65 PO BOX 24351 SEATTLE WA 98124 571391322 02669 PUGET SOUND ENERGY 7565.64 7565.64 PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 571391323 00111 SHARP BUSINESS SYSTEMS 52.21 52.21 DEPARTMENT LA 21648 PASADENA CA 91185-1648 571391324 D0177 SNOQUALMIE PASS UTILITLY DIST 82687.28 82687.28 PAYROLL FUND PO BOX 131 SNOQUALMIE PASS WA 98068 571391325 00261 SNOQUALMIE PASS UTILITY DIST 2702.96 2702.96 REVOLVING FUND 571391326 D0180 SNOQUALMIE PASS UTILITY DIST 417.75 417.75 OPERATING FUND 571391327 03119 SOUND TELECOM 48.75 48.75 PO BOX 95117 CHICAGO IL 60694-5117 571391328 00881 STOITA, ROICA & VASILE 174.63 174.63 PO BOX 743 EASTON WA 98925 23/12/13-15:26 KITTITAS COUNTY FY 2023 December 13 2023 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 138482 Date 12/15/23 ------------ Check Amounts ------------ Check Gross Discount Net 571391329 A8378 UNITED RENTALS (NORTH AMERICA) 6572.12 6572.12 PO BOX 051122 LOS ANGELES CA 90074-1122 571391330 00481 USA BLUE BOOK 124.36 124.36 PO BOX 9004 GURNEE IL 60031-9004 571391331 D0128 UTILITIES UNDERGROUND 6.45 6.45 PO BOX 3701 SEATTLE WA 98124-3701 571391332 00103 WA STATE HEALTH CARE AUTHORITY 12536.13 12536.13 PO BOX 84265 SEATTLE WA 98124-5565 571391333 02409 WASHINGTON ASSOCIATION OF 2983.48 2983.48 SEWER AND WATER DISTRICTS 900 SW 16TH ST SUITE 305 RENTON WA 98057 571391334 A0580 WASHINGTON STATE DEPARTMENT OF 2424.59 2424.59 TRANSPORTATION PO BOX 47305 OLYMPIA WA 98504-7305 571391335 00023 WASTE MANAGEMENT 200.14 200.14 PO BOX 541065 LOS ANGELES CA 90054-1065 Bank GL Code 657 1011110 472237.57 472237.57 Check (Regular) Issued : 31 472237.57 0.00 472237.57 23/12/13-15:26 KITTITAS COUNTY FY 2023 December 13 2023 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 138482 Date 12/15/23 ------------ Check Amounts ------------ Check Gross Discount Net Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 31 472237.57 0.00 472237.57 End of Check Register 23/12/13-15:26 KITTITAS COUNTY FY 2023 December 13 2023 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 138482 Date 12/15/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SPUD GENERAL 657 1011110 CASH CONTROL 472,237.57 472,237.57 657 010 SPUD GENERAL 657 1021100 WARRANTS PAYABLE CONTROL 472,237.57 657 010 SPUD GENERAL 657 1021340 VOUCHERS PAYABLE CONTROL 472,237.57 Total 944,475.14 944,475.14 Grand Total 944,475.14 944,475.14 End of Distribution Analysis