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Home My WebLink About2025-01-17 - $143,799.08 - Check Register 25/01/15-09:32 KITTITAS COUNTY FY 2025 January 15 2025 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 143472 Date 01/17/25 ------------ Check Amounts ------------ Check Gross Discount Net 571404386 00277 AM TEST INC 240.00 240.00 13600 NE 126TH PLACE #C KIRKLAND WA 98034 571404387 D0228 AMERIGAS PROPANE LP 2412.32 2412.32 PO BOX 7155 PASADENA CA 91109-7155 571404388 D0225 AT&T MOBILITY 962.29 962.29 PO BOX 6463 CAROL STREAM IL 60197-6463 571404389 00149 BIVENS & WILSON 130.00 130.00 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 571404390 02860 CENTURY LINK 525.70 525.70 PO BOX 4300 CAROL STREAM IL 60197-4300 571404391 D0006 CIMCO-GC SYSTEMS 1459.35 1459.35 2310 INTER AVENUE PUYALLUP WA 98372 571404392 02594 EVERGREEN RURAL WATER OF WA 405.90 405.90 PO BOX 2300 SHELTON WA 98584 571404393 06059 FERGUSON WATERWORK 842.40 842.40 FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 25/01/15-09:32 KITTITAS COUNTY FY 2025 January 15 2025 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 143472 Date 01/17/25 ------------ Check Amounts ------------ Check Gross Discount Net 571404394 07982 GEOSYNTEC CONSULTANTS INC 1708.75 1708.75 MAIL CODE 11160 PO BOX 70280 PHILADELPHIA PA 19176-0280 571404395 00558 H D FOWLER COMPANY INC 172.74 172.74 PO BOX 84368 SEATTLE WA 98124-5668 571404396 00513 HLA ENGINEERING & LAND 13773.98 13773.98 SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 571404397 08030 JKA WELL DRILLING & PUMPS 9700.11 9700.11 PO BOX 310 MONROE WA 98272 571404398 08045 KARRIKER, STEPANIE 301.24 301.24 2405 RIDGE RD RALIEGH NC 27612 571404399 00088 MOUNTAIN AUTO PARTS INC 414.01 414.01 104 WEST RAILROAD CLE ELUM WA 98922 571404400 D0167 OXARC 3005.75 3005.75 PO BOX 2605 SPOKANE WA 99220-2605 571404401 00432 PLUM THUMB LLC 100.00 100.00 25/01/15-09:32 KITTITAS COUNTY FY 2025 January 15 2025 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 143472 Date 01/17/25 ------------ Check Amounts ------------ Check Gross Discount Net 617 N SANTA MONICA DR NIXA MO 65714 571404402 02669 PUGET SOUND ENERGY 10935.45 10935.45 PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 571404403 D0271 SIMPSON, MARY 100.00 100.00 10558 15TH AVE NW SEATTLE WA 98177 571404404 D0177 SNOQUALMIE PASS UTILITLY DIST 76029.17 76029.17 PAYROLL FUND PO BOX 131 SNOQUALMIE PASS WA 98068 571404405 00261 SNOQUALMIE PASS UTILITY DIST 1859.42 1859.42 REVOLVING FUND 571404406 D0180 SNOQUALMIE PASS UTILITY DIST 659.20 659.20 OPERATING FUND 571404407 00481 USA BLUE BOOK 1167.97 1167.97 PO BOX 9004 GURNEE IL 60031-9004 571404408 07297 VISION MUNICIPAL SOLUTIONS LLC 633.12 633.12 6400 S FIDDLERS GREEN CIRCLE STE 100 PMB 723 GREENWOOD VILLAGE CO 80111 25/01/15-09:32 KITTITAS COUNTY FY 2025 January 15 2025 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 143472 Date 01/17/25 ------------ Check Amounts ------------ Check Gross Discount Net 571404409 00103 WA STATE HEALTH CARE AUTHORITY 14653.75 14653.75 PO BOX 84265 SEATTLE WA 98124-5565 571404410 A0580 WASHINGTON STATE DEPARTMENT OF 1606.46 1606.46 TRANSPORTATION PO BOX 47305 OLYMPIA WA 98504-7305 Bank GL Code 657 1011110 143799.08 143799.08 Check (Regular) Issued : 25 143799.08 0.00 143799.08 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 25 143799.08 0.00 143799.08 End of Check Register 25/01/15-09:32 KITTITAS COUNTY FY 2025 January 15 2025 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 143472 Date 01/17/25 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SPUD GENERAL 657 1011110 CASH CONTROL 143,799.08 143,799.08 657 010 SPUD GENERAL 657 1021100 WARRANTS PAYABLE CONTROL 143,799.08 657 010 SPUD GENERAL 657 1021340 VOUCHERS PAYABLE CONTROL 143,799.08 Total 287,598.16 287,598.16 Grand Total 287,598.16 287,598.16 End of Distribution Analysis