HomeMy WebLinkAbout2024-06-28 - $406,710.68 - Check Register
24/06/26-15:53 KITTITAS COUNTY FY 2024 June 26 2024 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 140720 Date 06/28/24
------------ Check Amounts ------------
Check Gross Discount Net
571397879 00277 AM TEST INC 160.00 160.00
13600 NE 126TH PLACE #C
KIRKLAND WA 98034
571397880 D0228 AMERIGAS PROPANE LP 306.73 306.73
PO BOX 7155
PASADENA CA 91109-7155
571397881 06481 ASPECT CONSULTING LLC 10888.75 10888.75
350 MADISON AVE N
BAINBRIDGE ISLAND WA 98110-1810
571397882 D0225 AT&T MOBILITY 961.51 961.51
PO BOX 6463
CAROL STREAM IL 60197-6463
571397883 00149 BIVENS & WILSON 5295.00 5295.00
208 WEST 9TH AVE SUITE 5
ELLENSBURG WA 98926
571397884 02860 CENTURY LINK 570.59 570.59
PO BOX 4300
CAROL STREAM IL 60197-4300
571397885 09530 CUES 158560.00 158560.00
PO BOX 639633
CINCINNATI OH 45263-9633
571397886 D0244 ENVIRO CLEAN EQUIPMENT 3019.88 3019.88
2395 NW ELEVEN MILE AVENUE
GRESHAM OR 97030
24/06/26-15:53 KITTITAS COUNTY FY 2024 June 26 2024 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 140720 Date 06/28/24
------------ Check Amounts ------------
Check Gross Discount Net
571397887 A9177 ENVIRONMENTAL RESOURCE ASSOC. 242.39 242.39
ERA - A WATERS COMPANY
DEPT CH 19753
PALATINE IL 60055-9753
571397888 06059 FERGUSON WATERWORK 965.12 965.12
FEI-SEATTLE WW #1539
PO BOX 847411
DALLAS TX 75284-7411
571397889 00558 H D FOWLER COMPANY INC 715.50 715.50
PO BOX 84368
SEATTLE WA 98124-5668
571397890 00497 HENRYS TRUCKING & EXCAVATING 19721.53 19721.53
13707 156TH AVE SE
RENTON WA 98059
571397891 00513 HLA ENGINEERING & LAND 87432.97 87432.97
SURVEYING, INC
2803 RIVER RD
YAKIMA WA 98902
571397892 00088 MOUNTAIN AUTO PARTS INC 295.10 295.10
104 WEST RAILROAD
CLE ELUM WA 98922
571397893 02972 ONE CALL CONCEPTS 9.36 9.36
7223 PARKWAY DRIVE, SUITE 210
HANOVER MD 21076
571397894 09531 OVERHEAD DOOR OF SEATTLE 2783.47 2783.47
24/06/26-15:53 KITTITAS COUNTY FY 2024 June 26 2024 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 140720 Date 06/28/24
------------ Check Amounts ------------
Check Gross Discount Net
9800 40TH AVE SOUTH
SEATTLE WA 98118
571397895 00432 PLUM THUMB LLC 100.00 100.00
617 N SANTA MONICA DR
NIXA MO 65714
571397896 02669 PUGET SOUND ENERGY 8551.26 8551.26
PAYMENT PROCESSING- BOT-01H
PO BOX 91269
BELLEVUE WA 98009
571397897 04945 QUADIENT LEASING 728.71 728.71
DEPT 3689
PO BOX 123689
DALLAS TX 75312-3689
571397898 00111 SHARP BUSINESS SYSTEMS 63.91 63.91
DEPARTMENT LA 21648
PASADENA CA 91185-1648
571397899 D0177 SNOQUALMIE PASS UTILITLY DIST 86655.58 86655.58
PAYROLL FUND
PO BOX 131
SNOQUALMIE PASS WA 98068
571397900 00261 SNOQUALMIE PASS UTILITY DIST 2655.79 2655.79
REVOLVING FUND
571397901 D0180 SNOQUALMIE PASS UTILITY DIST 628.75 628.75
OPERATING FUND
24/06/26-15:53 KITTITAS COUNTY FY 2024 June 26 2024 Page 4
AP465 Check Register * Summary Format *
Check Run Batch No. 140720 Date 06/28/24
------------ Check Amounts ------------
Check Gross Discount Net
571397902 03119 SOUND TELECOM 48.45 48.45
PO BOX 95117
CHICAGO IL 60694-5117
571397903 00481 USA BLUE BOOK 228.79 228.79
PO BOX 9004
GURNEE IL 60031-9004
571397904 D0128 UTILITIES UNDERGROUND 3.96 3.96
PO BOX 3701
SEATTLE WA 98124-3701
571397905 D0114 VALLEY SUPPLY CO 595.94 595.94
PO BOX 6076
CYPRESS CA 90630-0076
571397906 00103 WA STATE HEALTH CARE AUTHORITY 12886.83 12886.83
PO BOX 84265
SEATTLE WA 98124-5565
571397907 A0580 WASHINGTON STATE DEPARTMENT OF 1415.04 1415.04
TRANSPORTATION
PO BOX 47305
OLYMPIA WA 98504-7305
571397908 00023 WASTE MANAGEMENT 200.14 200.14
PO BOX 541065
LOS ANGELES CA 90054-1065
571397909 00544 WESTLAKE HARDWARE 19.63 19.63
WA-153
PO BOX 219370
KANSAS CITY MO 64121-9370
24/06/26-15:53 KITTITAS COUNTY FY 2024 June 26 2024 Page 5
AP465 Check Register * Summary Format *
Check Run Batch No. 140720 Date 06/28/24
------------ Check Amounts ------------
Check Gross Discount Net
Bank GL Code 657 1011110 406710.68 406710.68
Check (Regular) Issued : 31 406710.68 0.00 406710.68
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 31 406710.68 0.00 406710.68
End of Check Register
24/06/26-15:53 KITTITAS COUNTY FY 2024 June 26 2024 Page 6
AP465 Check Register * Summary Format *
Check Run Batch No. 140720 Date 06/28/24
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
657 010 SPUD GENERAL 657 1011110 CASH CONTROL 406,710.68 406,710.68
657 010 SPUD GENERAL 657 1021100 WARRANTS PAYABLE CONTROL 406,710.68
657 010 SPUD GENERAL 657 1021340 VOUCHERS PAYABLE CONTROL 406,710.68
Total 813,421.36 813,421.36
Grand Total 813,421.36 813,421.36
End of Distribution Analysis