The URL can be used to link to this page

Home My WebLink About2024-03-15 - $220,315.20 - Check Register 24/03/12-17:02 KITTITAS COUNTY FY 2024 March 12 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 139610 Date 03/15/24 ------------ Check Amounts ------------ Check Gross Discount Net 571394461 00277 AM TEST INC 2630.00 2630.00 13600 NE 126TH PLACE #C KIRKLAND WA 98034 571394462 D0228 AMERIGAS PROPANE LP 2212.81 2212.81 PO BOX 7155 PASADENA CA 91109-7155 571394463 06481 ASPECT CONSULTING LLC 1827.50 1827.50 350 MADISON AVE N BAINBRIDGE ISLAND WA 98110-1810 571394464 00149 BIVENS & WILSON 910.00 910.00 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 571394465 02860 CENTURY LINK 494.86 494.86 PO BOX 4300 CAROL STREAM IL 60197-4300 571394466 01841 CHINOOK LUMBER 521.26 521.26 17606 STATE ROUTE 9 SE SNOHOMISH WA 98296 571394467 D0043 DEPARTMENT OF ECOLOGY 1849.00 1849.00 CASHIERING UNIT PO BOX 47611 OLYMPIA WA 98504-7611 571394468 07581 ENDRESS+HAUSER INC 18351.12 18351.12 DEPT 78795 PO BOX 78000 24/03/12-17:02 KITTITAS COUNTY FY 2024 March 12 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 139610 Date 03/15/24 ------------ Check Amounts ------------ Check Gross Discount Net DETROIT MI 48278-0795 571394469 06059 FERGUSON WATERWORK 1828.84 1828.84 FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 571394470 07601 GAGNON, JAY & SUZANNE 258.82 258.82 2620 110TH AVE E EDGEWOOD WA 98372 571394471 00513 HLA ENGINEERING & LAND 81227.05 81227.05 SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 571394472 03551 INSLEE, BEST, DOEZIE & RYDER 1504.00 1504.00 10900 NE 4TH ST SKYLINE TOWER SUITE 1500 BELLEVUE WA 98004-5873 571394473 03176 KING COUNTY FINANCE 135.36 135.36 201 S JACKSON ST STE 710 SEATTLE WA 98104 571394474 02815 KITTITAS CO PUBLIC WORKS 3233.33 3233.33 411 N RUBY ST STE 1 ELLENSBURG WA 98926 571394475 00050 KITTITAS CO TREASURER 3445.79 3445.79 205 W 5TH ROOM 102 ELLENSBURG WA 98926 24/03/12-17:02 KITTITAS COUNTY FY 2024 March 12 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 139610 Date 03/15/24 ------------ Check Amounts ------------ Check Gross Discount Net 571394476 00880 MISSION COMMUNICATIONS 1750.20 1750.20 3170 REPS MILLER RD STE 190 NORCROSS GA 30071-5403 571394477 00519 NORTH BEND AUTO PARTS 455.98 455.98 BOX 389 NORTH BEND WA 98045 571394478 00432 PLUM THUMB LLC 100.00 100.00 617 N SANTA MONICA DR NIXA MO 65714 571394479 02669 PUGET SOUND ENERGY 10213.08 10213.08 PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 571394480 00111 SHARP BUSINESS SYSTEMS 52.21 52.21 DEPARTMENT LA 21648 PASADENA CA 91185-1648 571394481 D0177 SNOQUALMIE PASS UTILITLY DIST 64034.14 64034.14 PAYROLL FUND PO BOX 131 SNOQUALMIE PASS WA 98068 571394482 00261 SNOQUALMIE PASS UTILITY DIST 1976.42 1976.42 REVOLVING FUND 571394483 D0180 SNOQUALMIE PASS UTILITY DIST 633.75 633.75 OPERATING FUND 24/03/12-17:02 KITTITAS COUNTY FY 2024 March 12 2024 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 139610 Date 03/15/24 ------------ Check Amounts ------------ Check Gross Discount Net 571394484 03119 SOUND TELECOM 48.75 48.75 PO BOX 95117 CHICAGO IL 60694-5117 571394485 07297 VISION MUNICIPAL SOLUTIONS LLC 6711.00 6711.00 6400 S FIDDLERS GREEN CIRCLE STE 100 PMB 723 GREENWOOD VILLAGE CO 80111 571394486 00103 WA STATE HEALTH CARE AUTHORITY 12770.68 12770.68 PO BOX 84265 SEATTLE WA 98124-5565 571394487 02409 WASHINGTON ASSOCIATION OF 575.00 575.00 SEWER AND WATER DISTRICTS 900 SW 16TH ST SUITE 305 RENTON WA 98057 571394488 A0580 WASHINGTON STATE DEPARTMENT OF 147.56 147.56 TRANSPORTATION PO BOX 47305 OLYMPIA WA 98504-7305 571394489 00023 WASTE MANAGEMENT 200.14 200.14 PO BOX 541065 LOS ANGELES CA 90054-1065 571394490 00544 WESTLAKE HARDWARE 216.55 216.55 WA-153 PO BOX 219370 KANSAS CITY MO 64121-9370 Bank GL Code 657 1011110 220315.20 220315.20 24/03/12-17:02 KITTITAS COUNTY FY 2024 March 12 2024 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 139610 Date 03/15/24 ------------ Check Amounts ------------ Check Gross Discount Net Check (Regular) Issued : 30 220315.20 0.00 220315.20 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 30 220315.20 0.00 220315.20 End of Check Register 24/03/12-17:02 KITTITAS COUNTY FY 2024 March 12 2024 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 139610 Date 03/15/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SPUD GENERAL 657 1011110 CASH CONTROL 220,315.20 220,315.20 657 010 SPUD GENERAL 657 1021100 WARRANTS PAYABLE CONTROL 220,315.20 657 010 SPUD GENERAL 657 1021340 VOUCHERS PAYABLE CONTROL 220,315.20 Total 440,630.40 440,630.40 Grand Total 440,630.40 440,630.40 End of Distribution Analysis