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Home My WebLink About2024-02-23 - $212,000.43 - Check Register 24/02/21-15:40 KITTITAS COUNTY FY 2024 February 21 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 139338 Date 02/23/24 ------------ Check Amounts ------------ Check Gross Discount Net 571393709 00277 AM TEST INC 645.00 645.00 13600 NE 126TH PLACE #C KIRKLAND WA 98034 571393710 D0228 AMERIGAS PROPANE LP 2582.14 2582.14 PO BOX 7155 PASADENA CA 91109-7155 571393711 02634 ARAMARK 92.42 92.42 22512 NETWORK PLACE CHICAGO IL 60673-1225 571393712 06481 ASPECT CONSULTING LLC 869.50 869.50 350 MADISON AVE N BAINBRIDGE ISLAND WA 98110-1810 571393713 D0225 AT&T MOBILITY 313.29 313.29 PO BOX 6463 CAROL STREAM IL 60197-6463 571393714 00149 BIVENS & WILSON 8085.00 8085.00 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 571393715 04477 BOSS CONSTRUCTION 18120.80 18120.80 4945 GUIDE MERIDIAN BELLINGHAM WA 98226 571393716 02860 CENTURY LINK 494.63 494.63 PO BOX 4300 CAROL STREAM IL 60197-4300 24/02/21-15:40 KITTITAS COUNTY FY 2024 February 21 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 139338 Date 02/23/24 ------------ Check Amounts ------------ Check Gross Discount Net 571393717 00921 DEPARTMENT OF HEALTH 1611.60 1611.60 PO BOX 1099 OLYMPIA WA 98507-1099 571393718 F3286 ELLISON, JAMES 135.87 135.87 3804 E SUPERIOR STREET SEATTLE WA 98122 571393719 07581 ENDRESS+HAUSER INC 654.56 654.56 DEPT 78795 PO BOX 78000 DETROIT MI 48278-0795 571393720 A9177 ENVIRONMENTAL RESOURCE ASSOC. 1247.63 1247.63 ERA - A WATERS COMPANY DEPT CH 19753 PALATINE IL 60055-9753 571393721 06059 FERGUSON WATERWORK 969.27 969.27 FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 571393722 00513 HLA ENGINEERING & LAND 36336.25 36336.25 SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 571393723 02784 KING CO TREASURY DIVISION 112.22 112.22 201 S JACKSON ST #710 SEATTLE WA 98104 24/02/21-15:40 KITTITAS COUNTY FY 2024 February 21 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 139338 Date 02/23/24 ------------ Check Amounts ------------ Check Gross Discount Net 571393724 02815 KITTITAS CO PUBLIC WORKS 1709.62 1709.62 411 N RUBY ST STE 1 ELLENSBURG WA 98926 571393725 C5543 MEAD, ROBERT 260.56 260.56 PO BOX 133 SNOQUALMIE WA 98068 571393726 09531 OVERHEAD DOOR OF SEATTLE 2508.95 2508.95 9800 40TH AVE SOUTH SEATTLE WA 98118 571393727 03773 PAPE' MACHINERY 50951.85 50951.85 PO BOX 35144 #5077 SEATTLE WA 98124-5144 571393728 02520 PERFORMANCE SYSTEMS 967.75 967.75 INTEGRATION LLC 301 PORTER WAY MILTON WA 98354 571393729 00432 PLUM THUMB LLC 100.00 100.00 617 N SANTA MONICA DR NIXA MO 65714 571393730 02669 PUGET SOUND ENERGY 10756.07 10756.07 PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 571393731 00111 SHARP BUSINESS SYSTEMS 52.21 52.21 DEPARTMENT LA 21648 PASADENA CA 91185-1648 24/02/21-15:40 KITTITAS COUNTY FY 2024 February 21 2024 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 139338 Date 02/23/24 ------------ Check Amounts ------------ Check Gross Discount Net 571393732 D0177 SNOQUALMIE PASS UTILITLY DIST 52610.33 52610.33 PAYROLL FUND PO BOX 131 SNOQUALMIE PASS WA 98068 571393733 00261 SNOQUALMIE PASS UTILITY DIST 4070.75 4070.75 REVOLVING FUND 571393734 D0180 SNOQUALMIE PASS UTILITY DIST 845.30 845.30 OPERATING FUND 571393735 03119 SOUND TELECOM 51.49 51.49 PO BOX 95117 CHICAGO IL 60694-5117 571393736 D0128 UTILITIES UNDERGROUND 1.32 1.32 PO BOX 3701 SEATTLE WA 98124-3701 571393737 00103 WA STATE HEALTH CARE AUTHORITY 12770.68 12770.68 PO BOX 84265 SEATTLE WA 98124-5565 571393738 F3287 WARSINSKE, JOANNE 352.76 352.76 8837 NE 161ST PLACE KENMORE WA 98028 571393739 A0580 WASHINGTON STATE DEPARTMENT OF 1520.47 1520.47 TRANSPORTATION PO BOX 47305 OLYMPIA WA 98504-7305 24/02/21-15:40 KITTITAS COUNTY FY 2024 February 21 2024 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 139338 Date 02/23/24 ------------ Check Amounts ------------ Check Gross Discount Net 571393740 00023 WASTE MANAGEMENT 200.14 200.14 PO BOX 541065 LOS ANGELES CA 90054-1065 Bank GL Code 657 1011110 212000.43 212000.43 Check (Regular) Issued : 32 212000.43 0.00 212000.43 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 32 212000.43 0.00 212000.43 End of Check Register 24/02/21-15:40 KITTITAS COUNTY FY 2024 February 21 2024 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 139338 Date 02/23/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SPUD GENERAL 657 1011110 CASH CONTROL 212,000.43 212,000.43 657 010 SPUD GENERAL 657 1021100 WARRANTS PAYABLE CONTROL 212,000.43 657 010 SPUD GENERAL 657 1021340 VOUCHERS PAYABLE CONTROL 212,000.43 Total 424,000.86 424,000.86 Grand Total 424,000.86 424,000.86 End of Distribution Analysis