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HomeMy WebLinkAbout2025-02-14 - $125,811.07 - Check Register 25/02/12-08:25 KITTITAS COUNTY FY 2025 February 12 2025 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 143856 Date 02/14/25 ------------ Check Amounts ------------ Check Gross Discount Net 571405184 00277 AM TEST INC 560.00 560.00 13600 NE 126TH PLACE #C KIRKLAND WA 98034 571405185 D0228 AMERIGAS PROPANE LP 2091.41 2091.41 PO BOX 7155 PASADENA CA 91109-7155 571405186 D0225 AT&T MOBILITY 963.28 963.28 PO BOX 6463 CAROL STREAM IL 60197-6463 571405187 00149 BIVENS & WILSON 2634.18 2634.18 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 571405188 02860 CENTURY LINK 526.35 526.35 PO BOX 4300 CAROL STREAM IL 60197-4300 571405189 D0190 CORRECT EQUIPMENT 1820.36 1820.36 14576 NE 95TH STREET REDMOND WA 98052 571405190 00921 DEPARTMENT OF HEALTH 1611.60 1611.60 PO BOX 1099 OLYMPIA WA 98507-1099 571405191 A9177 ENVIRONMENTAL RESOURCE ASSOC. 686.58 686.58 ERA - A WATERS COMPANY DEPT CH 19753 PALATINE IL 60055-9753 25/02/12-08:25 KITTITAS COUNTY FY 2025 February 12 2025 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 143856 Date 02/14/25 ------------ Check Amounts ------------ Check Gross Discount Net 571405192 07982 GEOSYNTEC CONSULTANTS INC 3047.50 3047.50 MAIL CODE 11160 PO BOX 70280 PHILADELPHIA PA 19176-0280 571405193 00558 H D FOWLER COMPANY INC 196.79 196.79 PO BOX 84368 SEATTLE WA 98124-5668 571405194 00575 HACH COMPANY 109.39 109.39 2207 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 571405195 00513 HLA ENGINEERING & LAND 30621.10 30621.10 SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 571405196 00880 MISSION COMMUNICATIONS 1690.20 1690.20 3170 REPS MILLER RD STE 190 NORCROSS GA 30071-5403 571405197 02972 ONE CALL CONCEPTS 4.68 4.68 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 571405198 00432 PLUM THUMB LLC 100.00 100.00 617 N SANTA MONICA DR NIXA MO 65714 571405199 02669 PUGET SOUND ENERGY 12550.76 12550.76 25/02/12-08:25 KITTITAS COUNTY FY 2025 February 12 2025 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 143856 Date 02/14/25 ------------ Check Amounts ------------ Check Gross Discount Net PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 571405200 00111 SHARP BUSINESS SYSTEMS 78.62 78.62 DEPARTMENT LA 21648 PASADENA CA 91185-1648 571405201 D0177 SNOQUALMIE PASS UTILITLY DIST 49702.75 49702.75 PAYROLL FUND PO BOX 131 SNOQUALMIE PASS WA 98068 571405202 00261 SNOQUALMIE PASS UTILITY DIST 3282.74 3282.74 REVOLVING FUND 571405203 D0180 SNOQUALMIE PASS UTILITY DIST 648.20 648.20 OPERATING FUND 571405204 03119 SOUND TELECOM 48.01 48.01 PO BOX 95117 CHICAGO IL 60694-5117 571405205 00481 USA BLUE BOOK 73.42 73.42 PO BOX 9004 GURNEE IL 60031-9004 571405206 00103 WA STATE HEALTH CARE AUTHORITY 11046.23 11046.23 PO BOX 84265 SEATTLE WA 98124-5565 571405207 A0580 WASHINGTON STATE DEPARTMENT OF 1333.50 1333.50 25/02/12-08:25 KITTITAS COUNTY FY 2025 February 12 2025 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 143856 Date 02/14/25 ------------ Check Amounts ------------ Check Gross Discount Net TRANSPORTATION PO BOX 47305 OLYMPIA WA 98504-7305 571405208 00023 WASTE MANAGEMENT 208.42 208.42 PO BOX 541065 LOS ANGELES CA 90054-1065 571405209 01390 WATER & SEWER RISK MGMNT POOL 175.00 175.00 40 LAKE DRIVE STE 220 BELLEVUE WA 98005 Bank GL Code 657 1011110 125811.07 125811.07 Check (Regular) Issued : 26 125811.07 0.00 125811.07 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 26 125811.07 0.00 125811.07 End of Check Register 25/02/12-08:25 KITTITAS COUNTY FY 2025 February 12 2025 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 143856 Date 02/14/25 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SPUD GENERAL 657 1011110 CASH CONTROL 125,811.07 125,811.07 657 010 SPUD GENERAL 657 1021100 WARRANTS PAYABLE CONTROL 125,811.07 657 010 SPUD GENERAL 657 1021340 VOUCHERS PAYABLE CONTROL 125,811.07 Total 251,622.14 251,622.14 Grand Total 251,622.14 251,622.14 End of Distribution Analysis