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Home My WebLink About2024-10-18 - $162,077.38 - Check Register 24/10/16-15:50 KITTITAS COUNTY FY 2024 October 16 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 142176 Date 10/18/24 ------------ Check Amounts ------------ Check Gross Discount Net 571401397 00277 AM TEST INC 440.00 440.00 13600 NE 126TH PLACE #C KIRKLAND WA 98034 571401398 D0228 AMERIGAS PROPANE LP 248.99 248.99 PO BOX 7155 PASADENA CA 91109-7155 571401399 D0225 AT&T MOBILITY 961.87 961.87 PO BOX 6463 CAROL STREAM IL 60197-6463 571401400 00149 BIVENS & WILSON 90.00 90.00 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 571401401 02860 CENTURY LINK 528.33 528.33 PO BOX 4300 CAROL STREAM IL 60197-4300 571401402 09530 CUES 10755.36 10755.36 PO BOX 639633 CINCINNATI OH 45263-9633 571401403 02701 DEPARTMENT OF TRANSPORTATION 4753.64 4753.64 SOUTH CENTRAL REGION 2809 RUDKIN ROAD UNION GAP WA 98903-1648 571401404 06059 FERGUSON WATERWORK 2547.02 2547.02 FEI-SEATTLE WW #1539 PO BOX 847411 24/10/16-15:50 KITTITAS COUNTY FY 2024 October 16 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 142176 Date 10/18/24 ------------ Check Amounts ------------ Check Gross Discount Net DALLAS TX 75284-7411 571401405 00513 HLA ENGINEERING & LAND 28235.31 28235.31 SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 571401406 03551 INSLEE, BEST, DOEZIE & RYDER 5604.80 5604.80 10900 NE 4TH ST SKYLINE TOWER SUITE 1500 BELLEVUE WA 98004-5873 571401407 F4189 KARN, TODD 135.10 135.10 PO BOX 904 NORTH BEND WA 98045 571401408 04478 KITTITAS CDL SCHOOL 7900.00 7900.00 PO BOX 867 KITTITAS WA 98934 571401409 01510 METTLER TOLEDO INC 409.70 409.70 22670 NETWORK PLACE CHICAGO IL 60673-1226 571401410 00088 MOUNTAIN AUTO PARTS INC 197.20 197.20 104 WEST RAILROAD CLE ELUM WA 98922 571401411 00246 NORTHERN KITTITAS CO TRIBUNE 799.00 799.00 PO BOX 308 CLE ELUM WA 98922 24/10/16-15:50 KITTITAS COUNTY FY 2024 October 16 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 142176 Date 10/18/24 ------------ Check Amounts ------------ Check Gross Discount Net 571401412 02972 ONE CALL CONCEPTS 10.53 10.53 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 571401413 00432 PLUM THUMB LLC 100.00 100.00 617 N SANTA MONICA DR NIXA MO 65714 571401414 02669 PUGET SOUND ENERGY 5921.14 5921.14 PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 571401415 00111 SHARP BUSINESS SYSTEMS 7.54 7.54 DEPARTMENT LA 21648 PASADENA CA 91185-1648 571401416 06421 SHRED IT USA SEATTLE 18.47 18.47 28883 NETWORK PLACE CHICAGO IL 60673-1288 571401417 D0177 SNOQUALMIE PASS UTILITLY DIST 69503.45 69503.45 PAYROLL FUND PO BOX 131 SNOQUALMIE PASS WA 98068 571401418 00261 SNOQUALMIE PASS UTILITY DIST 6752.04 6752.04 REVOLVING FUND 571401419 D0180 SNOQUALMIE PASS UTILITY DIST 637.55 637.55 OPERATING FUND 24/10/16-15:50 KITTITAS COUNTY FY 2024 October 16 2024 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 142176 Date 10/18/24 ------------ Check Amounts ------------ Check Gross Discount Net 571401420 03119 SOUND TELECOM 49.26 49.26 PO BOX 95117 CHICAGO IL 60694-5117 571401421 A8378 UNITED RENTALS (NORTH AMERICA) 3459.20 3459.20 PO BOX 051122 LOS ANGELES CA 90074-1122 571401422 D0128 UTILITIES UNDERGROUND 7.92 7.92 PO BOX 3701 SEATTLE WA 98124-3701 571401423 00103 WA STATE HEALTH CARE AUTHORITY 10749.45 10749.45 PO BOX 84265 SEATTLE WA 98124-5565 571401424 A0580 WASHINGTON STATE DEPARTMENT OF 803.53 803.53 TRANSPORTATION PO BOX 47305 OLYMPIA WA 98504-7305 571401425 00023 WASTE MANAGEMENT 200.14 200.14 PO BOX 541065 LOS ANGELES CA 90054-1065 571401426 00544 WESTLAKE HARDWARE 250.84 250.84 WA-153 PO BOX 219370 KANSAS CITY MO 64121-9370 Bank GL Code 657 1011110 162077.38 162077.38 Check (Regular) Issued : 30 162077.38 0.00 162077.38 Direct Deposit Issued : 0 0.00 0.00 0.00 24/10/16-15:50 KITTITAS COUNTY FY 2024 October 16 2024 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 142176 Date 10/18/24 ------------ Check Amounts ------------ Check Gross Discount Net Total Supplier Payments : 30 162077.38 0.00 162077.38 End of Check Register 24/10/16-15:50 KITTITAS COUNTY FY 2024 October 16 2024 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 142176 Date 10/18/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SPUD GENERAL 657 1011110 CASH CONTROL 162,077.38 162,077.38 657 010 SPUD GENERAL 657 1021100 WARRANTS PAYABLE CONTROL 162,077.38 657 010 SPUD GENERAL 657 1021340 VOUCHERS PAYABLE CONTROL 162,077.38 Total 324,154.76 324,154.76 Grand Total 324,154.76 324,154.76 End of Distribution Analysis