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HomeMy WebLinkAbout2025-02-28 - $31,810.25 - Check Register 25/02/26-10:21 KITTITAS COUNTY FY 2025 February 26 2025 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 144074 Date 02/28/25 ------------ Check Amounts ------------ Check Gross Discount Net 571405720 00277 AM TEST INC 210.00 210.00 13600 NE 126TH PLACE #C KIRKLAND WA 98034 571405721 D0228 AMERIGAS PROPANE LP 2385.85 2385.85 PO BOX 7155 PASADENA CA 91109-7155 571405722 02860 CENTURY LINK 525.08 525.08 PO BOX 4300 CAROL STREAM IL 60197-4300 571405723 A9177 ENVIRONMENTAL RESOURCE ASSOC. 631.35 631.35 ERA - A WATERS COMPANY DEPT CH 19753 PALATINE IL 60055-9753 571405724 07982 GEOSYNTEC CONSULTANTS INC 1972.50 1972.50 MAIL CODE 11160 PO BOX 70280 PHILADELPHIA PA 19176-0280 571405725 00575 HACH COMPANY 564.25 564.25 2207 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 571405726 03551 INSLEE, BEST, DOEZIE & RYDER 1759.50 1759.50 10900 NE 4TH ST SKYLINE TOWER SUITE 1500 BELLEVUE WA 98004-5873 571405727 03176 KING COUNTY FINANCE 111.96 111.96 25/02/26-10:21 KITTITAS COUNTY FY 2025 February 26 2025 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 144074 Date 02/28/25 ------------ Check Amounts ------------ Check Gross Discount Net 201 S JACKSON ST STE 710 SEATTLE WA 98104 571405728 03773 PAPE' MACHINERY 9571.55 9571.55 PO BOX 35144 #5077 SEATTLE WA 98124-5144 571405729 D0268 PASS LIFE ORIGINS LLC 155.87 155.87 401 N 36TH ST #201 SEATTLE WA 98103 571405730 09549 PHILLIPS, BRYCE 193.52 193.52 PO BOX 9 SNOQUALMIE PASS WA 98068 571405731 02669 PUGET SOUND ENERGY 801.68 801.68 PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 571405732 00481 USA BLUE BOOK 740.38 740.38 PO BOX 9004 GURNEE IL 60031-9004 571405733 D0255 YELLOW JACKET DRILLING SVS LLC 12186.76 12186.76 3922 E UNIVERSITY DR STE 1 PHOENIX AZ 85034 Bank GL Code 657 1011110 31810.25 31810.25 Check (Regular) Issued : 14 31810.25 0.00 31810.25 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 14 31810.25 0.00 31810.25 End of Check Register 25/02/26-10:21 KITTITAS COUNTY FY 2025 February 26 2025 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 144074 Date 02/28/25 ------------ Check Amounts ------------ Check Gross Discount Net 25/02/26-10:21 KITTITAS COUNTY FY 2025 February 26 2025 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 144074 Date 02/28/25 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SPUD GENERAL 657 1011110 CASH CONTROL 31,810.25 31,810.25 657 010 SPUD GENERAL 657 1021100 WARRANTS PAYABLE CONTROL 31,810.25 657 010 SPUD GENERAL 657 1021340 VOUCHERS PAYABLE CONTROL 31,810.25 Total 63,620.50 63,620.50 Grand Total 63,620.50 63,620.50 End of Distribution Analysis