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Home My WebLink About2024-12-20 - $167,096.83 - Check Register 24/12/19-08:05 KITTITAS COUNTY FY 2024 December 19 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 143122 Date 12/20/24 ------------ Check Amounts ------------ Check Gross Discount Net 571403606 00277 AM TEST INC 375.00 375.00 13600 NE 126TH PLACE #C KIRKLAND WA 98034 571403607 D0228 AMERIGAS PROPANE LP 2088.83 2088.83 PO BOX 7155 PASADENA CA 91109-7155 571403608 D0225 AT&T MOBILITY 962.29 962.29 PO BOX 6463 CAROL STREAM IL 60197-6463 571403609 00149 BIVENS & WILSON 90.00 90.00 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 571403610 D0190 CORRECT EQUIPMENT 798.61 798.61 14576 NE 95TH STREET REDMOND WA 98052 571403611 02701 DEPARTMENT OF TRANSPORTATION 7328.98 7328.98 SOUTH CENTRAL REGION 2809 RUDKIN ROAD UNION GAP WA 98903-1648 571403612 07982 GEOSYNTEC CONSULTANTS INC 22688.23 22688.23 MAIL CODE 11160 PO BOX 70280 PHILADELPHIA PA 19176-0280 571403613 00558 H D FOWLER COMPANY INC 202.13 202.13 PO BOX 84368 24/12/19-08:05 KITTITAS COUNTY FY 2024 December 19 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 143122 Date 12/20/24 ------------ Check Amounts ------------ Check Gross Discount Net SEATTLE WA 98124-5668 571403614 00513 HLA ENGINEERING & LAND 17482.96 17482.96 SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 571403615 03551 INSLEE, BEST, DOEZIE & RYDER 2573.50 2573.50 10900 NE 4TH ST SKYLINE TOWER SUITE 1500 BELLEVUE WA 98004-5873 571403616 00088 MOUNTAIN AUTO PARTS INC 42.17 42.17 104 WEST RAILROAD CLE ELUM WA 98922 571403617 00519 NORTH BEND AUTO PARTS 95.41 95.41 BOX 389 NORTH BEND WA 98045 571403618 02972 ONE CALL CONCEPTS 2.34 2.34 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 571403619 09531 OVERHEAD DOOR OF SEATTLE 1621.23 1621.23 9800 40TH AVE SOUTH SEATTLE WA 98118 571403620 07800 PETERSON, KEVIN 191.28 191.28 7441 GATEWOOD RD SW SEATTLE WA 98136 24/12/19-08:05 KITTITAS COUNTY FY 2024 December 19 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 143122 Date 12/20/24 ------------ Check Amounts ------------ Check Gross Discount Net 571403621 00432 PLUM THUMB LLC 100.00 100.00 617 N SANTA MONICA DR NIXA MO 65714 571403622 01587 PRO-VAC 16264.73 16264.73 PO BOX 24351 SEATTLE WA 98124 571403623 02669 PUGET SOUND ENERGY 8677.98 8677.98 PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 571403624 04945 QUADIENT LEASING 730.05 730.05 DEPT 3689 PO BOX 123689 DALLAS TX 75312-3689 571403625 00111 SHARP BUSINESS SYSTEMS 60.05 60.05 DEPARTMENT LA 21648 PASADENA CA 91185-1648 571403626 06421 SHRED IT USA SEATTLE 178.94 178.94 28883 NETWORK PLACE CHICAGO IL 60673-1288 571403627 D0177 SNOQUALMIE PASS UTILITLY DIST 60298.16 60298.16 PAYROLL FUND PO BOX 131 SNOQUALMIE PASS WA 98068 571403628 00261 SNOQUALMIE PASS UTILITY DIST 3959.56 3959.56 REVOLVING FUND 24/12/19-08:05 KITTITAS COUNTY FY 2024 December 19 2024 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 143122 Date 12/20/24 ------------ Check Amounts ------------ Check Gross Discount Net 571403629 D0180 SNOQUALMIE PASS UTILITY DIST 865.00 865.00 OPERATING FUND 571403630 07999 TEMP CONTROL HEATING AND 1062.63 1062.63 REFRIGERATION LLC PO BOX 155 CLE ELUM WA 98943 571403631 00481 USA BLUE BOOK 48.41 48.41 PO BOX 9004 GURNEE IL 60031-9004 571403632 D0128 UTILITIES UNDERGROUND 1.32 1.32 PO BOX 3701 SEATTLE WA 98124-3701 571403633 07649 VESTIS 415.83 415.83 2680 PALUMBO DR LEXINGTON KY 40509 571403634 07297 VISION MUNICIPAL SOLUTIONS LLC 5997.00 5997.00 6400 S FIDDLERS GREEN CIRCLE STE 100 PMB 723 GREENWOOD VILLAGE CO 80111 571403635 00103 WA STATE HEALTH CARE AUTHORITY 10284.85 10284.85 PO BOX 84265 SEATTLE WA 98124-5565 571403636 A0580 WASHINGTON STATE DEPARTMENT OF 1152.79 1152.79 TRANSPORTATION 24/12/19-08:05 KITTITAS COUNTY FY 2024 December 19 2024 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 143122 Date 12/20/24 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 47305 OLYMPIA WA 98504-7305 571403637 00023 WASTE MANAGEMENT 208.40 208.40 PO BOX 541065 LOS ANGELES CA 90054-1065 571403638 00544 WESTLAKE HARDWARE 248.17 248.17 WA-153 PO BOX 219370 KANSAS CITY MO 64121-9370 Bank GL Code 657 1011110 167096.83 167096.83 Check (Regular) Issued : 33 167096.83 0.00 167096.83 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 33 167096.83 0.00 167096.83 End of Check Register 24/12/19-08:05 KITTITAS COUNTY FY 2024 December 19 2024 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 143122 Date 12/20/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SPUD GENERAL 657 1011110 CASH CONTROL 167,096.83 167,096.83 657 010 SPUD GENERAL 657 1021100 WARRANTS PAYABLE CONTROL 167,096.83 657 010 SPUD GENERAL 657 1021340 VOUCHERS PAYABLE CONTROL 167,096.83 Total 334,193.66 334,193.66 Grand Total 334,193.66 334,193.66 End of Distribution Analysis