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Home My WebLink About2024-04-12 - $222,064.41 - Check Register 24/04/10-18:57 KITTITAS COUNTY FY 2024 April 10 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 139941 Date 04/12/24 ------------ Check Amounts ------------ Check Gross Discount Net 571395496 00277 AM TEST INC 200.00 200.00 13600 NE 126TH PLACE #C KIRKLAND WA 98034 571395497 D0228 AMERIGAS PROPANE LP 185.20 185.20 PO BOX 7155 PASADENA CA 91109-7155 571395498 06481 ASPECT CONSULTING LLC 732.50 732.50 350 MADISON AVE N BAINBRIDGE ISLAND WA 98110-1810 571395499 D0225 AT&T MOBILITY 292.04 292.04 PO BOX 6463 CAROL STREAM IL 60197-6463 571395500 00149 BIVENS & WILSON 110.00 110.00 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 571395501 02860 CENTURY LINK 508.94 508.94 PO BOX 4300 CAROL STREAM IL 60197-4300 571395502 D0190 CORRECT EQUIPMENT 797.88 797.88 14576 NE 95TH STREET REDMOND WA 98052 571395503 06059 FERGUSON WATERWORK 87.65 87.65 FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 24/04/10-18:57 KITTITAS COUNTY FY 2024 April 10 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 139941 Date 04/12/24 ------------ Check Amounts ------------ Check Gross Discount Net 571395504 00558 H D FOWLER COMPANY INC 54.62 54.62 PO BOX 84368 SEATTLE WA 98124-5668 571395505 00513 HLA ENGINEERING & LAND 121020.67 121020.67 SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 571395506 03551 INSLEE, BEST, DOEZIE & RYDER 2496.00 2496.00 10900 NE 4TH ST SKYLINE TOWER SUITE 1500 BELLEVUE WA 98004-5873 571395507 02815 KITTITAS CO PUBLIC WORKS 1293.41 1293.41 411 N RUBY ST STE 1 ELLENSBURG WA 98926 571395508 00175 NC MACHINERY COMPANY 44.28 44.28 PO BOX 58201 TUKWILA WA 98138-1201 571395509 00519 NORTH BEND AUTO PARTS 66.73 66.73 BOX 389 NORTH BEND WA 98045 571395510 02972 ONE CALL CONCEPTS 1.17 1.17 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 571395511 00432 PLUM THUMB LLC 350.00 350.00 24/04/10-18:57 KITTITAS COUNTY FY 2024 April 10 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 139941 Date 04/12/24 ------------ Check Amounts ------------ Check Gross Discount Net 617 N SANTA MONICA DR NIXA MO 65714 571395512 07047 POLLARD WATER 1590.00 1590.00 PO BOX 417592 BOSTON MA 02241-7592 571395513 02669 PUGET SOUND ENERGY 11498.81 11498.81 PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 571395514 00111 SHARP BUSINESS SYSTEMS 63.43 63.43 DEPARTMENT LA 21648 PASADENA CA 91185-1648 571395515 D0177 SNOQUALMIE PASS UTILITLY DIST 60266.38 60266.38 PAYROLL FUND PO BOX 131 SNOQUALMIE PASS WA 98068 571395516 00261 SNOQUALMIE PASS UTILITY DIST 3206.32 3206.32 REVOLVING FUND 571395517 D0180 SNOQUALMIE PASS UTILITY DIST 433.05 433.05 OPERATING FUND 571395518 03119 SOUND TELECOM 18.50 18.50 PO BOX 95117 CHICAGO IL 60694-5117 571395519 00103 WA STATE HEALTH CARE AUTHORITY 13119.13 13119.13 24/04/10-18:57 KITTITAS COUNTY FY 2024 April 10 2024 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 139941 Date 04/12/24 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 84265 SEATTLE WA 98124-5565 571395520 00023 WASTE MANAGEMENT 202.14 202.14 PO BOX 541065 LOS ANGELES CA 90054-1065 571395521 00544 WESTLAKE HARDWARE 34.86 34.86 WA-153 PO BOX 219370 KANSAS CITY MO 64121-9370 571395522 D0255 YELLOW JACKET DRILLING SVS LLC 3390.70 3390.70 3922 E UNIVERSITY DR STE 1 PHOENIX AZ 85034 Bank GL Code 657 1011110 222064.41 222064.41 Check (Regular) Issued : 27 222064.41 0.00 222064.41 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 27 222064.41 0.00 222064.41 End of Check Register 24/04/10-18:57 KITTITAS COUNTY FY 2024 April 10 2024 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 139941 Date 04/12/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SPUD GENERAL 657 1011110 CASH CONTROL 222,064.41 222,064.41 657 010 SPUD GENERAL 657 1021100 WARRANTS PAYABLE CONTROL 222,064.41 657 010 SPUD GENERAL 657 1021340 VOUCHERS PAYABLE CONTROL 222,064.41 Total 444,128.82 444,128.82 Grand Total 444,128.82 444,128.82 End of Distribution Analysis