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HomeMy WebLinkAbout2025-03-28 - $11,915.72 - Check Register 25/03/25-15:12 KITTITAS COUNTY FY 2025 March 25 2025 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 144442 Date 03/28/25 ------------ Check Amounts ------------ Check Gross Discount Net 571406747 00277 AM TEST INC 505.00 505.00 13600 NE 126TH PLACE #C KIRKLAND WA 98034 571406748 D0228 AMERIGAS PROPANE LP 273.25 273.25 PO BOX 7155 PASADENA CA 91109-7155 571406749 02860 CENTURY LINK 543.72 543.72 PO BOX 4300 CAROL STREAM IL 60197-4300 571406750 D0190 CORRECT EQUIPMENT 2341.25 2341.25 14576 NE 95TH STREET REDMOND WA 98052 571406751 08128 EVERGEM 171.93 171.93 PO BOX D LEWISTON ID 83501-0184 571406752 D0222 KITTITAS CO FIRE MARSHALL 466.75 466.75 411 N. RUBY ST SUITE 2 ELLENSBURG WA 98926 571406753 00880 MISSION COMMUNICATIONS 815.00 815.00 3170 REPS MILLER RD STE 190 NORCROSS GA 30071-5403 571406754 00088 MOUNTAIN AUTO PARTS INC 163.14 163.14 104 WEST RAILROAD CLE ELUM WA 98922 25/03/25-15:12 KITTITAS COUNTY FY 2025 March 25 2025 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 144442 Date 03/28/25 ------------ Check Amounts ------------ Check Gross Discount Net 571406755 D0268 PASS LIFE ORIGINS LLC 413.64 413.64 401 N 36TH ST #201 SEATTLE WA 98103 571406756 02520 PERFORMANCE SYSTEMS 1254.42 1254.42 INTEGRATION LLC 301 PORTER WAY MILTON WA 98354 571406757 07047 POLLARD WATER 133.56 133.56 PO BOX 417592 BOSTON MA 02241-7592 571406758 02669 PUGET SOUND ENERGY 3172.85 3172.85 PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 571406759 04945 QUADIENT LEASING 730.05 730.05 DEPT 3689 PO BOX 123689 DALLAS TX 75312-3689 571406760 08026 TAL BUILDING CENTERS 686.60 686.60 203 SE PARK PLAZA DR STE 250 VANCOUVER WA 98684 571406761 00481 USA BLUE BOOK 244.56 244.56 PO BOX 9004 GURNEE IL 60031-9004 25/03/25-15:12 KITTITAS COUNTY FY 2025 March 25 2025 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 144442 Date 03/28/25 ------------ Check Amounts ------------ Check Gross Discount Net Bank GL Code 657 1011110 11915.72 11915.72 Check (Regular) Issued : 15 11915.72 0.00 11915.72 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 15 11915.72 0.00 11915.72 End of Check Register 25/03/25-15:12 KITTITAS COUNTY FY 2025 March 25 2025 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 144442 Date 03/28/25 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SPUD GENERAL 657 1011110 CASH CONTROL 11,915.72 11,915.72 657 010 SPUD GENERAL 657 1021100 WARRANTS PAYABLE CONTROL 11,915.72 657 010 SPUD GENERAL 657 1021340 VOUCHERS PAYABLE CONTROL 11,915.72 Total 23,831.44 23,831.44 Grand Total 23,831.44 23,831.44 End of Distribution Analysis