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HomeMy WebLinkAbout2024-09-13 - $219,234.39 - Check Register 24/09/10-10:22 KITTITAS COUNTY FY 2024 September 10 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 141471 Date 09/13/24 ------------ Check Amounts ------------ Check Gross Discount Net 571400104 00277 AM TEST INC 450.00 450.00 13600 NE 126TH PLACE #C KIRKLAND WA 98034 571400105 D0225 AT&T MOBILITY 961.87 961.87 PO BOX 6463 CAROL STREAM IL 60197-6463 571400106 00149 BIVENS & WILSON 720.00 720.00 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 571400107 01841 CHINOOK LUMBER 953.87 953.87 17606 STATE ROUTE 9 SE SNOHOMISH WA 98296 571400108 D0043 DEPARTMENT OF ECOLOGY 1575.00 1575.00 CASHIERING UNIT PO BOX 47611 OLYMPIA WA 98504-7611 571400109 06059 FERGUSON WATERWORK 2122.84 2122.84 FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 571400110 07917 FLOW TECHNOLOGIES 37660.00 37660.00 PO BOX 1121 PUYALLUP WA 98371 571400111 00513 HLA ENGINEERING & LAND 91364.70 91364.70 SURVEYING, INC 24/09/10-10:22 KITTITAS COUNTY FY 2024 September 10 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 141471 Date 09/13/24 ------------ Check Amounts ------------ Check Gross Discount Net 2803 RIVER RD YAKIMA WA 98902 571400112 03551 INSLEE, BEST, DOEZIE & RYDER 5916.84 5916.84 10900 NE 4TH ST SKYLINE TOWER SUITE 1500 BELLEVUE WA 98004-5873 571400113 00519 NORTH BEND AUTO PARTS 37.07 37.07 BOX 389 NORTH BEND WA 98045 571400114 02972 ONE CALL CONCEPTS 2.34 2.34 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 571400115 00024 PLATT ELECTRIC SUPPLY 242.75 242.75 PO BOX 418759 BOSTON MA 02241-8759 571400116 00432 PLUM THUMB LLC 100.00 100.00 617 N SANTA MONICA DR NIXA MO 65714 571400117 02669 PUGET SOUND ENERGY 5613.01 5613.01 PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 571400118 D0177 SNOQUALMIE PASS UTILITLY DIST 62280.79 62280.79 PAYROLL FUND PO BOX 131 SNOQUALMIE PASS WA 98068 24/09/10-10:22 KITTITAS COUNTY FY 2024 September 10 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 141471 Date 09/13/24 ------------ Check Amounts ------------ Check Gross Discount Net 571400119 00261 SNOQUALMIE PASS UTILITY DIST 1132.80 1132.80 REVOLVING FUND 571400120 D0180 SNOQUALMIE PASS UTILITY DIST 643.85 643.85 OPERATING FUND 571400121 03119 SOUND TELECOM 19.94 19.94 PO BOX 95117 CHICAGO IL 60694-5117 571400122 D0128 UTILITIES UNDERGROUND 9.24 9.24 PO BOX 3701 SEATTLE WA 98124-3701 571400123 00103 WA STATE HEALTH CARE AUTHORITY 5313.19 5313.19 PO BOX 84265 SEATTLE WA 98124-5565 571400124 A0580 WASHINGTON STATE DEPARTMENT OF 2048.83 2048.83 TRANSPORTATION PO BOX 47305 OLYMPIA WA 98504-7305 571400125 00544 WESTLAKE HARDWARE 65.46 65.46 WA-153 PO BOX 219370 KANSAS CITY MO 64121-9370 Bank GL Code 657 1011110 219234.39 219234.39 Check (Regular) Issued : 22 219234.39 0.00 219234.39 Direct Deposit Issued : 0 0.00 0.00 0.00 24/09/10-10:22 KITTITAS COUNTY FY 2024 September 10 2024 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 141471 Date 09/13/24 ------------ Check Amounts ------------ Check Gross Discount Net Total Supplier Payments : 22 219234.39 0.00 219234.39 End of Check Register 24/09/10-10:22 KITTITAS COUNTY FY 2024 September 10 2024 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 141471 Date 09/13/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SPUD GENERAL 657 1011110 CASH CONTROL 219,234.39 219,234.39 657 010 SPUD GENERAL 657 1021100 WARRANTS PAYABLE CONTROL 219,234.39 657 010 SPUD GENERAL 657 1021340 VOUCHERS PAYABLE CONTROL 219,234.39 Total 438,468.78 438,468.78 Grand Total 438,468.78 438,468.78 End of Distribution Analysis