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Home My WebLink About2024-01-19 - $176,868.95 - Check Register 24/01/17-15:45 KITTITAS COUNTY FY 2024 January 17 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 138989 Date 01/19/24 ------------ Check Amounts ------------ Check Gross Discount Net 571392637 00277 AM TEST INC 325.00 325.00 13600 NE 126TH PLACE #C KIRKLAND WA 98034 571392638 03150 AMERICAN LEAK DETECTION 450.00 450.00 PO BOX 1371 NORTH BEND WA 98045 571392639 D0228 AMERIGAS PROPANE LP 3265.49 3265.49 PO BOX 7155 PASADENA CA 91109-7155 571392640 02634 ARAMARK 262.90 262.90 22512 NETWORK PLACE CHICAGO IL 60673-1225 571392641 06481 ASPECT CONSULTING LLC 10611.49 10611.49 350 MADISON AVE N BAINBRIDGE ISLAND WA 98110-1810 571392642 D0225 AT&T MOBILITY 6713.27 6713.27 PO BOX 6463 CAROL STREAM IL 60197-6463 571392643 00149 BIVENS & WILSON 80.00 80.00 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 571392644 F3285 CAVIEZEL, MELISSA 199.28 199.28 718 GRIFFIN AVE PMB 201 ENUMCLAW WA 98022 24/01/17-15:45 KITTITAS COUNTY FY 2024 January 17 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 138989 Date 01/19/24 ------------ Check Amounts ------------ Check Gross Discount Net 571392645 02860 CENTURY LINK 498.09 498.09 PO BOX 4300 CAROL STREAM IL 60197-4300 571392646 00921 DEPARTMENT OF HEALTH 918.00 918.00 PO BOX 1099 OLYMPIA WA 98507-1099 571392647 06059 FERGUSON WATERWORK 484.63 484.63 FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 571392648 00513 HLA ENGINEERING & LAND 41866.50 41866.50 SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 571392649 03551 INSLEE, BEST, DOEZIE & RYDER 1645.45 1645.45 10900 NE 4TH ST SKYLINE TOWER SUITE 1500 BELLEVUE WA 98004-5873 571392650 01723 LES SCHWAB TIRE CENTER 564.42 564.42 610 E NORTH BEND WAY NORTH BEND WA 98045 571392651 00880 MISSION COMMUNICATIONS 970.00 970.00 3170 REPS MILLER RD STE 190 NORCROSS GA 30071-5403 24/01/17-15:45 KITTITAS COUNTY FY 2024 January 17 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 138989 Date 01/19/24 ------------ Check Amounts ------------ Check Gross Discount Net 571392652 00088 MOUNTAIN AUTO PARTS INC 345.89 345.89 104 WEST RAILROAD CLE ELUM WA 98922 571392653 00246 NORTHERN KITTITAS CO TRIBUNE 832.00 832.00 PO BOX 308 CLE ELUM WA 98922 571392654 02972 ONE CALL CONCEPTS 1.07 1.07 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 571392655 00432 PLUM THUMB LLC 100.00 100.00 617 N SANTA MONICA DR NIXA MO 65714 571392656 02669 PUGET SOUND ENERGY 10637.21 10637.21 PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 571392657 00111 SHARP BUSINESS SYSTEMS 52.21 52.21 DEPARTMENT LA 21648 PASADENA CA 91185-1648 571392658 D0177 SNOQUALMIE PASS UTILITLY DIST 75959.39 75959.39 PAYROLL FUND PO BOX 131 SNOQUALMIE PASS WA 98068 571392659 00261 SNOQUALMIE PASS UTILITY DIST 4272.48 4272.48 REVOLVING FUND 24/01/17-15:45 KITTITAS COUNTY FY 2024 January 17 2024 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 138989 Date 01/19/24 ------------ Check Amounts ------------ Check Gross Discount Net 571392660 D0180 SNOQUALMIE PASS UTILITY DIST 845.30 845.30 OPERATING FUND 571392661 03119 SOUND TELECOM 48.45 48.45 PO BOX 95117 CHICAGO IL 60694-5117 571392662 00481 USA BLUE BOOK 22.58 22.58 PO BOX 9004 GURNEE IL 60031-9004 571392663 D0128 UTILITIES UNDERGROUND 1.29 1.29 PO BOX 3701 SEATTLE WA 98124-3701 571392664 00103 WA STATE HEALTH CARE AUTHORITY 12886.83 12886.83 PO BOX 84265 SEATTLE WA 98124-5565 571392665 A0580 WASHINGTON STATE DEPARTMENT OF 1248.48 1248.48 TRANSPORTATION PO BOX 47305 OLYMPIA WA 98504-7305 571392666 00023 WASTE MANAGEMENT 200.14 200.14 PO BOX 541065 LOS ANGELES CA 90054-1065 571392667 00544 WESTLAKE HARDWARE 561.11 561.11 WA-153 PO BOX 219370 KANSAS CITY MO 64121-9370 24/01/17-15:45 KITTITAS COUNTY FY 2024 January 17 2024 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 138989 Date 01/19/24 ------------ Check Amounts ------------ Check Gross Discount Net Bank GL Code 657 1011110 176868.95 176868.95 Check (Regular) Issued : 31 176868.95 0.00 176868.95 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 31 176868.95 0.00 176868.95 End of Check Register 24/01/17-15:45 KITTITAS COUNTY FY 2024 January 17 2024 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 138989 Date 01/19/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SPUD GENERAL 657 1011110 CASH CONTROL 176,868.95 176,868.95 657 010 SPUD GENERAL 657 1021100 WARRANTS PAYABLE CONTROL 176,868.95 657 010 SPUD GENERAL 657 1021340 VOUCHERS PAYABLE CONTROL 176,868.95 Total 353,737.90 353,737.90 Grand Total 353,737.90 353,737.90 End of Distribution Analysis