The URL can be used to link to this page

Home My WebLink About2024-07-26 - $199,900.55 - Check Register 24/07/25-12:31 KITTITAS COUNTY FY 2024 July 25 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 141093 Date 07/26/24 ------------ Check Amounts ------------ Check Gross Discount Net 571398716 00277 AM TEST INC 1625.00 1625.00 13600 NE 126TH PLACE #C KIRKLAND WA 98034 571398717 D0225 AT&T MOBILITY 961.51 961.51 PO BOX 6463 CAROL STREAM IL 60197-6463 571398718 00149 BIVENS & WILSON 110.00 110.00 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 571398719 D0006 CIMCO-GC SYSTEMS 1563.13 1563.13 2310 INTER AVENUE PUYALLUP WA 98372 571398720 07765 DFK SOLUTIONS GROUP, LLC 4800.00 4800.00 164 ROBLES WAY #274 VALLEJO CA 94591-8039 571398721 00048 ELLENSBURG CEMENT PRODUCTS 1320.16 1320.16 P O BOX 938 ELLENSBURG WA 98926 571398722 06059 FERGUSON WATERWORK 5954.84 5954.84 FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 571398723 09662 FRONTIER PRECISION 497.26 497.26 1713 BURLINGTON DRIVE BISMARK ND 58504 24/07/25-12:31 KITTITAS COUNTY FY 2024 July 25 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 141093 Date 07/26/24 ------------ Check Amounts ------------ Check Gross Discount Net 571398724 00558 H D FOWLER COMPANY INC 433.66 433.66 PO BOX 84368 SEATTLE WA 98124-5668 571398725 00575 HACH COMPANY 753.46 753.46 2207 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 571398726 00513 HLA ENGINEERING & LAND 50841.65 50841.65 SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 571398727 03551 INSLEE, BEST, DOEZIE & RYDER 5248.30 5248.30 10900 NE 4TH ST SKYLINE TOWER SUITE 1500 BELLEVUE WA 98004-5873 571398728 09529 ISSAQUAH HONDA KUBOTA 595.95 595.95 1745 NW MALL STREET ISSAQUAH WA 98027 571398729 01510 METTLER TOLEDO INC 379.00 379.00 22670 NETWORK PLACE CHICAGO IL 60673-1226 571398730 00880 MISSION COMMUNICATIONS 1126.80 1126.80 3170 REPS MILLER RD STE 190 NORCROSS GA 30071-5403 571398731 00088 MOUNTAIN AUTO PARTS INC 37.07 37.07 24/07/25-12:31 KITTITAS COUNTY FY 2024 July 25 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 141093 Date 07/26/24 ------------ Check Amounts ------------ Check Gross Discount Net 104 WEST RAILROAD CLE ELUM WA 98922 571398732 02972 ONE CALL CONCEPTS 15.21 15.21 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 571398733 03773 PAPE' MACHINERY 305.35 305.35 PO BOX 35144 #5077 SEATTLE WA 98124-5144 571398734 00432 PLUM THUMB LLC 100.00 100.00 617 N SANTA MONICA DR NIXA MO 65714 571398735 02669 PUGET SOUND ENERGY 8174.24 8174.24 PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 571398736 00111 SHARP BUSINESS SYSTEMS 52.21 52.21 DEPARTMENT LA 21648 PASADENA CA 91185-1648 571398737 D0177 SNOQUALMIE PASS UTILITLY DIST 86655.58 86655.58 PAYROLL FUND PO BOX 131 SNOQUALMIE PASS WA 98068 571398738 00261 SNOQUALMIE PASS UTILITY DIST 1000.30 1000.30 REVOLVING FUND 24/07/25-12:31 KITTITAS COUNTY FY 2024 July 25 2024 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 141093 Date 07/26/24 ------------ Check Amounts ------------ Check Gross Discount Net 571398739 D0180 SNOQUALMIE PASS UTILITY DIST 633.70 633.70 OPERATING FUND 571398740 03119 SOUND TELECOM 19.41 19.41 PO BOX 95117 CHICAGO IL 60694-5117 571398741 D0128 UTILITIES UNDERGROUND 14.52 14.52 PO BOX 3701 SEATTLE WA 98124-3701 571398742 00103 WA STATE HEALTH CARE AUTHORITY 12770.68 12770.68 PO BOX 84265 SEATTLE WA 98124-5565 571398743 A0580 WASHINGTON STATE DEPARTMENT OF 1471.23 1471.23 TRANSPORTATION PO BOX 47305 OLYMPIA WA 98504-7305 571398744 00023 WASTE MANAGEMENT 200.14 200.14 PO BOX 541065 LOS ANGELES CA 90054-1065 571398745 00544 WESTLAKE HARDWARE 53.43 53.43 WA-153 PO BOX 219370 KANSAS CITY MO 64121-9370 571398746 D0255 YELLOW JACKET DRILLING SVS LLC 12186.76 12186.76 3922 E UNIVERSITY DR STE 1 PHOENIX AZ 85034 24/07/25-12:31 KITTITAS COUNTY FY 2024 July 25 2024 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 141093 Date 07/26/24 ------------ Check Amounts ------------ Check Gross Discount Net Bank GL Code 657 1011110 199900.55 199900.55 Check (Regular) Issued : 31 199900.55 0.00 199900.55 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 31 199900.55 0.00 199900.55 End of Check Register 24/07/25-12:31 KITTITAS COUNTY FY 2024 July 25 2024 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 141093 Date 07/26/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SPUD GENERAL 657 1011110 CASH CONTROL 199,900.55 199,900.55 657 010 SPUD GENERAL 657 1021100 WARRANTS PAYABLE CONTROL 199,900.55 657 010 SPUD GENERAL 657 1021340 VOUCHERS PAYABLE CONTROL 199,900.55 Total 399,801.10 399,801.10 Grand Total 399,801.10 399,801.10 End of Distribution Analysis