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Home My WebLink About2024-05-17 - $221,030.63 - Check Register 24/05/15-13:05 KITTITAS COUNTY FY 2024 May 15 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 140322 Date 05/17/24 ------------ Check Amounts ------------ Check Gross Discount Net 571396678 00277 AM TEST INC 360.00 360.00 13600 NE 126TH PLACE #C KIRKLAND WA 98034 571396679 D0228 AMERIGAS PROPANE LP 270.07 270.07 PO BOX 7155 PASADENA CA 91109-7155 571396680 06481 ASPECT CONSULTING LLC 3092.50 3092.50 350 MADISON AVE N BAINBRIDGE ISLAND WA 98110-1810 571396681 D0225 AT&T MOBILITY 916.09 916.09 PO BOX 6463 CAROL STREAM IL 60197-6463 571396682 00149 BIVENS & WILSON 955.00 955.00 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 571396683 04477 BOSS CONSTRUCTION 24942.98 24942.98 4945 GUIDE MERIDIAN BELLINGHAM WA 98226 571396684 02860 CENTURY LINK 494.11 494.11 PO BOX 4300 CAROL STREAM IL 60197-4300 571396685 A9177 ENVIRONMENTAL RESOURCE ASSOC. 1405.38 1405.38 ERA - A WATERS COMPANY DEPT CH 19753 PALATINE IL 60055-9753 24/05/15-13:05 KITTITAS COUNTY FY 2024 May 15 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 140322 Date 05/17/24 ------------ Check Amounts ------------ Check Gross Discount Net 571396686 02594 EVERGREEN RURAL WATER OF WA 2150.00 2150.00 PO BOX 2300 SHELTON WA 98584 571396687 06059 FERGUSON WATERWORK 3206.26 3206.26 FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 571396688 01955 FOSTER GARVEY PC 10000.00 10000.00 1111 THIRD AVE STE 3000 SEATTLE WA 98101 571396689 00558 H D FOWLER COMPANY INC 160.06 160.06 PO BOX 84368 SEATTLE WA 98124-5668 571396690 00513 HLA ENGINEERING & LAND 68383.20 68383.20 SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 571396691 03551 INSLEE, BEST, DOEZIE & RYDER 6948.31 6948.31 10900 NE 4TH ST SKYLINE TOWER SUITE 1500 BELLEVUE WA 98004-5873 571396692 00175 NC MACHINERY COMPANY 3088.53 3088.53 PO BOX 58201 TUKWILA WA 98138-1201 24/05/15-13:05 KITTITAS COUNTY FY 2024 May 15 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 140322 Date 05/17/24 ------------ Check Amounts ------------ Check Gross Discount Net 571396693 01149 NORTH CENTRAL LABS 818.63 818.63 PO BOX 8 BIRNAMWOOD WI 54414 571396694 00246 NORTHERN KITTITAS CO TRIBUNE 1153.75 1153.75 PO BOX 308 CLE ELUM WA 98922 571396695 02972 ONE CALL CONCEPTS 8.19 8.19 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 571396696 00432 PLUM THUMB LLC 100.00 100.00 617 N SANTA MONICA DR NIXA MO 65714 571396697 07047 POLLARD WATER 451.16 451.16 PO BOX 417592 BOSTON MA 02241-7592 571396698 02669 PUGET SOUND ENERGY 10199.72 10199.72 PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 571396699 00111 SHARP BUSINESS SYSTEMS 67.78 67.78 DEPARTMENT LA 21648 PASADENA CA 91185-1648 571396700 D0177 SNOQUALMIE PASS UTILITLY DIST 60394.56 60394.56 PAYROLL FUND PO BOX 131 SNOQUALMIE PASS WA 98068 24/05/15-13:05 KITTITAS COUNTY FY 2024 May 15 2024 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 140322 Date 05/17/24 ------------ Check Amounts ------------ Check Gross Discount Net 571396701 00261 SNOQUALMIE PASS UTILITY DIST 2080.35 2080.35 REVOLVING FUND 571396702 D0180 SNOQUALMIE PASS UTILITY DIST 855.50 855.50 OPERATING FUND 571396703 03119 SOUND TELECOM 18.50 18.50 PO BOX 95117 CHICAGO IL 60694-5117 571396704 00481 USA BLUE BOOK 654.82 654.82 PO BOX 9004 GURNEE IL 60031-9004 571396705 00103 WA STATE HEALTH CARE AUTHORITY 12886.83 12886.83 PO BOX 84265 SEATTLE WA 98124-5565 571396706 07643 WASHINGTON CRANE & HOIST 2321.99 2321.99 1334 THORTON AVE SW PACIFIC WA 98047 571396707 A0580 WASHINGTON STATE DEPARTMENT OF 2404.78 2404.78 TRANSPORTATION PO BOX 47305 OLYMPIA WA 98504-7305 571396708 00023 WASTE MANAGEMENT 200.14 200.14 PO BOX 541065 LOS ANGELES CA 90054-1065 24/05/15-13:05 KITTITAS COUNTY FY 2024 May 15 2024 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 140322 Date 05/17/24 ------------ Check Amounts ------------ Check Gross Discount Net 571396709 00544 WESTLAKE HARDWARE 41.44 41.44 WA-153 PO BOX 219370 KANSAS CITY MO 64121-9370 Bank GL Code 657 1011110 221030.63 221030.63 Check (Regular) Issued : 32 221030.63 0.00 221030.63 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 32 221030.63 0.00 221030.63 End of Check Register 24/05/15-13:05 KITTITAS COUNTY FY 2024 May 15 2024 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 140322 Date 05/17/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SPUD GENERAL 657 1011110 CASH CONTROL 221,030.63 221,030.63 657 010 SPUD GENERAL 657 1021100 WARRANTS PAYABLE CONTROL 221,030.63 657 010 SPUD GENERAL 657 1021340 VOUCHERS PAYABLE CONTROL 221,030.63 Total 442,061.26 442,061.26 Grand Total 442,061.26 442,061.26 End of Distribution Analysis