The URL can be used to link to this page

Home My WebLink About2024-08-16 - $787,245.35 - Check Register 24/08/15-10:28 KITTITAS COUNTY FY 2024 August 15 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 141308 Date 08/16/24 ------------ Check Amounts ------------ Check Gross Discount Net 571399466 00277 AM TEST INC 65.00 65.00 13600 NE 126TH PLACE #C KIRKLAND WA 98034 571399467 03150 AMERICAN LEAK DETECTION 750.00 750.00 PO BOX 1371 NORTH BEND WA 98045 571399468 D0176 AQUA-AEROBIC SYSTEMS INC 2194.55 2194.55 PO BOX 71521 CHICAGO IL 60694-1521 571399469 09603 ASSOCIATION OF WA CITIES 100.00 100.00 1076 FRANKLIN ST SE OLYMPIA WA 98501-1346 571399470 D0225 AT&T MOBILITY 961.87 961.87 PO BOX 6463 CAROL STREAM IL 60197-6463 571399471 00149 BIVENS & WILSON 1080.00 1080.00 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 571399472 02860 CENTURY LINK 497.29 497.29 PO BOX 4300 CAROL STREAM IL 60197-4300 571399473 00048 ELLENSBURG CEMENT PRODUCTS 1322.54 1322.54 P O BOX 938 ELLENSBURG WA 98926 24/08/15-10:28 KITTITAS COUNTY FY 2024 August 15 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 141308 Date 08/16/24 ------------ Check Amounts ------------ Check Gross Discount Net 571399474 D0244 ENVIRO CLEAN EQUIPMENT 612236.10 612236.10 2395 NW ELEVEN MILE AVENUE GRESHAM OR 97030 571399475 06059 FERGUSON WATERWORK 5340.59 5340.59 FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 571399476 00513 HLA ENGINEERING & LAND 87694.50 87694.50 SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 571399477 03551 INSLEE, BEST, DOEZIE & RYDER 7120.70 7120.70 10900 NE 4TH ST SKYLINE TOWER SUITE 1500 BELLEVUE WA 98004-5873 571399478 01723 LES SCHWAB TIRE CENTER 835.92 835.92 610 E NORTH BEND WAY NORTH BEND WA 98045 571399479 00880 MISSION COMMUNICATIONS 2313.60 2313.60 3170 REPS MILLER RD STE 190 NORCROSS GA 30071-5403 571399480 00088 MOUNTAIN AUTO PARTS INC 404.10 404.10 104 WEST RAILROAD CLE ELUM WA 98922 571399481 02972 ONE CALL CONCEPTS 12.87 12.87 24/08/15-10:28 KITTITAS COUNTY FY 2024 August 15 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 141308 Date 08/16/24 ------------ Check Amounts ------------ Check Gross Discount Net 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 571399482 09531 OVERHEAD DOOR OF SEATTLE 6059.38 6059.38 9800 40TH AVE SOUTH SEATTLE WA 98118 571399483 02520 PERFORMANCE SYSTEMS 916.49 916.49 INTEGRATION LLC 301 PORTER WAY MILTON WA 98354 571399484 00432 PLUM THUMB LLC 100.00 100.00 617 N SANTA MONICA DR NIXA MO 65714 571399485 07047 POLLARD WATER 398.09 398.09 PO BOX 417592 BOSTON MA 02241-7592 571399486 02669 PUGET SOUND ENERGY 6864.28 6864.28 PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 571399487 00111 SHARP BUSINESS SYSTEMS 52.51 52.51 DEPARTMENT LA 21648 PASADENA CA 91185-1648 571399488 06421 SHRED IT USA SEATTLE 150.04 150.04 28883 NETWORK PLACE CHICAGO IL 60673-1288 24/08/15-10:28 KITTITAS COUNTY FY 2024 August 15 2024 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 141308 Date 08/16/24 ------------ Check Amounts ------------ Check Gross Discount Net 571399489 D0177 SNOQUALMIE PASS UTILITLY DIST 27600.70 27600.70 PAYROLL FUND PO BOX 131 SNOQUALMIE PASS WA 98068 571399490 00261 SNOQUALMIE PASS UTILITY DIST 1787.95 1787.95 REVOLVING FUND 571399491 D0180 SNOQUALMIE PASS UTILITY DIST 651.15 651.15 OPERATING FUND 571399492 03119 SOUND TELECOM 49.26 49.26 PO BOX 95117 CHICAGO IL 60694-5117 571399493 01842 SPEER TAPS INC 5945.50 5945.50 PO BOX 1135 CARNATION WA 98014-1135 571399494 D0128 UTILITIES UNDERGROUND 21.12 21.12 PO BOX 3701 SEATTLE WA 98124-3701 571399495 00103 WA STATE HEALTH CARE AUTHORITY 12770.68 12770.68 PO BOX 84265 SEATTLE WA 98124-5565 571399496 A0580 WASHINGTON STATE DEPARTMENT OF 746.43 746.43 TRANSPORTATION PO BOX 47305 OLYMPIA WA 98504-7305 24/08/15-10:28 KITTITAS COUNTY FY 2024 August 15 2024 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 141308 Date 08/16/24 ------------ Check Amounts ------------ Check Gross Discount Net 571399497 00023 WASTE MANAGEMENT 202.14 202.14 PO BOX 541065 LOS ANGELES CA 90054-1065 Bank GL Code 657 1011110 787245.35 787245.35 Check (Regular) Issued : 32 787245.35 0.00 787245.35 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 32 787245.35 0.00 787245.35 End of Check Register 24/08/15-10:28 KITTITAS COUNTY FY 2024 August 15 2024 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 141308 Date 08/16/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SPUD GENERAL 657 1011110 CASH CONTROL 787,245.35 787,245.35 657 010 SPUD GENERAL 657 1021100 WARRANTS PAYABLE CONTROL 787,245.35 657 010 SPUD GENERAL 657 1021340 VOUCHERS PAYABLE CONTROL 787,245.35 Total 1,574,490.70 1,574,490.70 Grand Total 1,574,490.70 1,574,490.70 End of Distribution Analysis