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Home My WebLink About2024-11-15 - $322,016.99 - Check Register 24/11/13-16:31 KITTITAS COUNTY FY 2024 November 13 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 142623 Date 11/15/24 ------------ Check Amounts ------------ Check Gross Discount Net 571402462 00277 AM TEST INC 2500.00 2500.00 13600 NE 126TH PLACE #C KIRKLAND WA 98034 571402463 03150 AMERICAN LEAK DETECTION 1875.00 1875.00 PO BOX 1371 NORTH BEND WA 98045 571402464 D0228 AMERIGAS PROPANE LP 2216.03 2216.03 PO BOX 7155 PASADENA CA 91109-7155 571402465 09603 ASSOCIATION OF WA CITIES 3971.00 3971.00 1076 FRANKLIN ST SE OLYMPIA WA 98501-1346 571402466 D0225 AT&T MOBILITY 962.31 962.31 PO BOX 6463 CAROL STREAM IL 60197-6463 571402467 02860 CENTURY LINK 533.21 533.21 PO BOX 4300 CAROL STREAM IL 60197-4300 571402468 D0190 CORRECT EQUIPMENT 648.60 648.60 14576 NE 95TH STREET REDMOND WA 98052 571402469 02701 DEPARTMENT OF TRANSPORTATION 1683.69 1683.69 SOUTH CENTRAL REGION 2809 RUDKIN ROAD UNION GAP WA 98903-1648 24/11/13-16:31 KITTITAS COUNTY FY 2024 November 13 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 142623 Date 11/15/24 ------------ Check Amounts ------------ Check Gross Discount Net 571402470 D0152 ELK POINT SERVICE & REPAIR LLC 283.54 283.54 PO BOX 835 EASTON WA 98925 571402471 D0244 ENVIRO CLEAN EQUIPMENT 817.24 817.24 2395 NW ELEVEN MILE AVENUE GRESHAM OR 97030 571402472 06059 FERGUSON WATERWORK 2345.23 2345.23 FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 571402473 00513 HLA ENGINEERING & LAND 24136.12 24136.12 SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 571402474 08029 INCTRL SOLUTIONS CORP 7088.00 7088.00 2825 E COTTONWOOD PKWY STE 500 SALT LAKE CITY UT 84121 571402475 03551 INSLEE, BEST, DOEZIE & RYDER 1014.50 1014.50 10900 NE 4TH ST SKYLINE TOWER SUITE 1500 BELLEVUE WA 98004-5873 571402476 08030 JKA WELL DRILLING & PUMPS 72719.99 72719.99 27115 OLD OWEN RD MONROE WA 98272 24/11/13-16:31 KITTITAS COUNTY FY 2024 November 13 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 142623 Date 11/15/24 ------------ Check Amounts ------------ Check Gross Discount Net 571402477 04478 KITTITAS CDL SCHOOL 3950.00 3950.00 PO BOX 867 KITTITAS WA 98934 571402478 00880 MISSION COMMUNICATIONS 563.40 563.40 3170 REPS MILLER RD STE 190 NORCROSS GA 30071-5403 571402479 00519 NORTH BEND AUTO PARTS 252.50 252.50 BOX 389 NORTH BEND WA 98045 571402480 01149 NORTH CENTRAL LABS 539.78 539.78 PO BOX 8 BIRNAMWOOD WI 54414 571402481 02972 ONE CALL CONCEPTS 14.04 14.04 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 571402482 00432 PLUM THUMB LLC 100.00 100.00 617 N SANTA MONICA DR NIXA MO 65714 571402483 02669 PUGET SOUND ENERGY 5131.21 5131.21 PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 571402484 00111 SHARP BUSINESS SYSTEMS 123.00 123.00 DEPARTMENT LA 21648 PASADENA CA 91185-1648 24/11/13-16:31 KITTITAS COUNTY FY 2024 November 13 2024 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 142623 Date 11/15/24 ------------ Check Amounts ------------ Check Gross Discount Net 571402485 06421 SHRED IT USA SEATTLE 180.31 180.31 28883 NETWORK PLACE CHICAGO IL 60673-1288 571402486 D0177 SNOQUALMIE PASS UTILITLY DIST 75102.09 75102.09 PAYROLL FUND PO BOX 131 SNOQUALMIE PASS WA 98068 571402487 00261 SNOQUALMIE PASS UTILITY DIST 3864.55 3864.55 REVOLVING FUND 571402488 D0180 SNOQUALMIE PASS UTILITY DIST 436.75 436.75 OPERATING FUND 571402489 03119 SOUND TELECOM 49.26 49.26 PO BOX 95117 CHICAGO IL 60694-5117 571402490 08026 TAL BUILDING CENTERS 1433.12 1433.12 203 SE PARK PLAZA DR STE 250 VANCOUVER WA 98684 571402491 00481 USA BLUE BOOK 56.51 56.51 PO BOX 9004 GURNEE IL 60031-9004 571402492 D0011 USDA FOREST SERVICE 382.01 382.01 C/O US BANK PO BOX 6200-09 24/11/13-16:31 KITTITAS COUNTY FY 2024 November 13 2024 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 142623 Date 11/15/24 ------------ Check Amounts ------------ Check Gross Discount Net PORTLAND OR 97228-6200 571402493 D0128 UTILITIES UNDERGROUND 5.28 5.28 PO BOX 3701 SEATTLE WA 98124-3701 571402494 D0114 VALLEY SUPPLY CO 1462.57 1462.57 PO BOX 6076 CYPRESS CA 90630-0076 571402495 07649 VESTIS 382.47 382.47 2680 PALUMBO DR LEXINGTON KY 40509 571402496 00103 WA STATE HEALTH CARE AUTHORITY 10401.00 10401.00 PO BOX 84265 SEATTLE WA 98124-5565 571402497 02409 WASHINGTON ASSOCIATION OF 3394.12 3394.12 SEWER AND WATER DISTRICTS 900 SW 16TH ST SUITE 305 RENTON WA 98057 571402498 A0580 WASHINGTON STATE DEPARTMENT OF 1345.02 1345.02 TRANSPORTATION PO BOX 47305 OLYMPIA WA 98504-7305 571402499 00023 WASTE MANAGEMENT 202.14 202.14 PO BOX 541065 LOS ANGELES CA 90054-1065 24/11/13-16:31 KITTITAS COUNTY FY 2024 November 13 2024 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 142623 Date 11/15/24 ------------ Check Amounts ------------ Check Gross Discount Net 571402500 01390 WATER & SEWER RISK MGMNT POOL 85095.00 85095.00 40 LAKE DRIVE STE 220 BELLEVUE WA 98005 571402501 05240 WESTERN METAL PRODUCTS, LLC 4756.40 4756.40 2613 HWY 97 ELLENSBURG WA 98926 Bank GL Code 657 1011110 322016.99 322016.99 Check (Regular) Issued : 40 322016.99 0.00 322016.99 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 40 322016.99 0.00 322016.99 End of Check Register 24/11/13-16:31 KITTITAS COUNTY FY 2024 November 13 2024 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 142623 Date 11/15/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SPUD GENERAL 657 1011110 CASH CONTROL 322,016.99 322,016.99 657 010 SPUD GENERAL 657 1021100 WARRANTS PAYABLE CONTROL 322,016.99 657 010 SPUD GENERAL 657 1021340 VOUCHERS PAYABLE CONTROL 322,016.99 Total 644,033.98 644,033.98 Grand Total 644,033.98 644,033.98 End of Distribution Analysis