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HomeMy WebLinkAbout2025-03-14 - $115,526.21 - Check Register 25/03/11-11:30 KITTITAS COUNTY FY 2025 March 11 2025 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 144228 Date 03/14/25 ------------ Check Amounts ------------ Check Gross Discount Net 571405969 00277 AM TEST INC 340.00 340.00 13600 NE 126TH PLACE #C KIRKLAND WA 98034 571405970 D0228 AMERIGAS PROPANE LP 267.75 267.75 PO BOX 7155 PASADENA CA 91109-7155 571405971 D0225 AT&T MOBILITY 908.28 908.28 PO BOX 6463 CAROL STREAM IL 60197-6463 571405972 00513 HLA ENGINEERING & LAND 9140.75 9140.75 SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 571405973 08106 JEVNE, DARLEN 25.00 25.00 23636 120TH AVE SE KENT WA 98031 571405974 00050 KITTITAS CO TREASURER 3616.14 3616.14 205 W 5TH ROOM 102 ELLENSBURG WA 98926 571405975 02972 ONE CALL CONCEPTS 4.68 4.68 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 571405976 D0268 PASS LIFE ORIGINS LLC 436.74 436.74 401 N 36TH ST #201 SEATTLE WA 98103 25/03/11-11:30 KITTITAS COUNTY FY 2025 March 11 2025 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 144228 Date 03/14/25 ------------ Check Amounts ------------ Check Gross Discount Net 571405977 09549 PHILLIPS, BRYCE 243.22 243.22 PO BOX 9 SNOQUALMIE PASS WA 98068 571405978 00024 PLATT ELECTRIC SUPPLY 1444.78 1444.78 PO BOX 418759 BOSTON MA 02241-8759 571405979 00432 PLUM THUMB LLC 460.00 460.00 617 N SANTA MONICA DR NIXA MO 65714 571405980 07047 POLLARD WATER 914.90 914.90 PO BOX 417592 BOSTON MA 02241-7592 571405981 02669 PUGET SOUND ENERGY 11276.16 11276.16 PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 571405982 00111 SHARP BUSINESS SYSTEMS 61.62 61.62 DEPARTMENT LA 21648 PASADENA CA 91185-1648 571405983 D0177 SNOQUALMIE PASS UTILITLY DIST 65788.02 65788.02 PAYROLL FUND PO BOX 131 SNOQUALMIE PASS WA 98068 571405984 00261 SNOQUALMIE PASS UTILITY DIST 2610.40 2610.40 25/03/11-11:30 KITTITAS COUNTY FY 2025 March 11 2025 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 144228 Date 03/14/25 ------------ Check Amounts ------------ Check Gross Discount Net REVOLVING FUND 571405985 D0180 SNOQUALMIE PASS UTILITY DIST 727.15 727.15 OPERATING FUND 571405986 03119 SOUND TELECOM 49.89 49.89 PO BOX 95117 CHICAGO IL 60694-5117 571405987 08107 SUMNER, SCOTT 279.60 279.60 PO BOX 135 SNOQUALMIE PASS WA 98068 571405988 00481 USA BLUE BOOK 571.62 571.62 PO BOX 9004 GURNEE IL 60031-9004 571405989 00103 WA STATE HEALTH CARE AUTHORITY 14736.53 14736.53 PO BOX 84265 SEATTLE WA 98124-5565 571405990 A0580 WASHINGTON STATE DEPARTMENT OF 1243.82 1243.82 TRANSPORTATION PO BOX 47305 OLYMPIA WA 98504-7305 571405991 00023 WASTE MANAGEMENT 208.42 208.42 PO BOX 541065 LOS ANGELES CA 90054-1065 571405992 00544 WESTLAKE HARDWARE 170.74 170.74 WA-153 25/03/11-11:30 KITTITAS COUNTY FY 2025 March 11 2025 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 144228 Date 03/14/25 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 219370 KANSAS CITY MO 64121-9370 Bank GL Code 657 1011110 115526.21 115526.21 Check (Regular) Issued : 24 115526.21 0.00 115526.21 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 24 115526.21 0.00 115526.21 End of Check Register 25/03/11-11:30 KITTITAS COUNTY FY 2025 March 11 2025 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 144228 Date 03/14/25 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SPUD GENERAL 657 1011110 CASH CONTROL 115,526.21 115,526.21 657 010 SPUD GENERAL 657 1021100 WARRANTS PAYABLE CONTROL 115,526.21 657 010 SPUD GENERAL 657 1021340 VOUCHERS PAYABLE CONTROL 115,526.21 Total 231,052.42 231,052.42 Grand Total 231,052.42 231,052.42 End of Distribution Analysis