Loading...
HomeMy WebLinkAbout2025-04-21 - $120,067.11 - Check Register 4�)Aved- Run Batch No . 144640 Date 04/21 /25 5/04/15-16:32 KITTITAS COUNTY FY 2025 April 15 2025 Page 1 AP465 Check Register * Summary Format Check Run Batch No. 144640 Date 04/21/25 ------------ Check Amounts ------------ Check Gross Discount Net 571407231 00277 AM TEST INC 245.00 245.00 13600 NE 126TH PLACE #C KIRKLAND WA 98034 571407232 D0228 AMERIGAS PROPANE LP 2392.26 2392.26 PO BOX 7155 PASADENA CA 91109-7155 571407233 D0225 AT&T MOBILITY 963.28 963.28 PO BOX 6463 CAROL STREAM IL 60197-6463 571407234 00149 BIVENS & WILSON 560.00 560.00 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 571407235 D0190 CORRECT EQUIPMENT 1308.22 1308.22 14576 NE 95TH STREET REDMOND WA 98052 571407236 06059 FERGUSON WATERWORK 1914.02 1914.02 FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 571407237 00513 HLA ENGINEERING & LAND 26681 .00 26681 .00 SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 571407238 03551 INSLEE, BEST, DOEZIE & RYDER 3428.00 3428.00 10900 NE 4TH ST 4�)Aved- Run Batch No . 144640 Date 04/21 /25 5/04/15-16:32 KITTITAS COUNTY FY 2025 April 15 2025 Page 2 AP465 Check Register * Summary Format Check Run Batch No. 144640 Date 04/21/25 ------------ Check Amounts ------------ Check Gross Discount Net SKYLINE TOWER SUITE 1500 BELLEVUE WA 98004-5873 571407239 00246 NORTHERN KITTITAS CO TRIBUNE 385.00 385.00 PO BOX 308 CLE ELUM WA 98922 571407240 02972 ONE CALL CONCEPTS 2.34 2.34 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 571407241 00432 PLUM THUMB LLC 100.00 100.00 617 N SANTA MONICA DR NIXA MO 65714 571407242 07047 POLLARD WATER 133.56 133.56 PO BOX 417592 BOSTON MA 02241-7592 571407243 02669 PUGET SOUND ENERGY 11664.63 11664.63 PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 571407244 00111 SHARP BUSINESS SYSTEMS 84.59 84.59 DEPARTMENT LA 21648 PASADENA CA 91185-1648 571407245 DO177 SNOQUALMIE PASS UTILITLY DIST 52796.29 52796.29 PAYROLL FUND PO BOX 131 SNOQUALMIE PASS WA 98068 4�)Aved- Run Batch No . 144640 Date 04/21 /25 5/04/15-16:32 KITTITAS COUNTY FY 2025 April 15 2025 Page 3 AP465 Check Register * Summary Format Check Run Batch No. 144640 Date 04/21/25 ------------ Check Amounts ------------ Check Gross Discount Net 571407246 00261 SNOQUALMIE PASS UTILITY DIST 2377.91 2377.91 REVOLVING FUND 571407247 DO18O SNOQUALMIE PASS UTILITY DIST 670.30 670.30 OPERATING FUND 571407248 03119 SOUND TELECOM 19.94 19.94 PO BOX 95117 CHICAGO IL 60694-5117 571407249 00481 USA BLUE BOOK 8.61 8.61 PO BOX 9004 GURNEE IL 60031-9004 571407250 DO128 UTILITIES UNDERGROUND 1 .35 1 .35 PO BOX 3701 SEATTLE WA 98124-3701 571407251 00103 WA STATE HEALTH CARE AUTHORITY 12861 .94 12861 .94 PO BOX 84265 SEATTLE WA 98124-5565 571407252 AO58O WASHINGTON STATE DEPARTMENT OF 1175.42 1175.42 TRANSPORTATION PO BOX 47305 OLYMPIA WA 98504-7305 571407253 00023 WASTE MANAGEMENT 208.42 208.42 PO BOX 541065 LOS ANGELES CA 90054-1065 4�)Aved- Run Batch No . 144640 Date 04/21 /25 5/04/15-16:32 KITTITAS COUNTY FY 2025 April 15 2025 Page 4 AP465 Check Register * Summary Format Check Run Batch No. 144640 Date 04/21/25 ------------ Check Amounts ------------ Check Gross Discount Net 571407254 00544 WESTLAKE HARDWARE 85.03 85.03 WA-153 PO BOX 219370 KANSAS CITY MO 64121-9370 Bank GL Code 657 1011110 120067.11 120067.11 Check (Regular) Issued 24 120067.11 0.00 120067.11 Direct Deposit Issued 0 0.00 0.00 0.00 Total Supplier Payments 24 120067.11 0.00 120067.11 End of Check Register 4�)Aved- Run Batch No . 144640 Date 04/21 /25 5/04/15-16:32 KITTITAS COUNTY FY 2025 April 15 2025 Page 5 AP465 Check Register * Summary Format Check Run Batch No. 144640 Date 04/21/25 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SPUD GENERAL 657 1011110 CASH CONTROL 120,067.11 120,067.11 657 010 SPUD GENERAL 657 1021100 WARRANTS PAYABLE CONTROL 120,067.11 657 010 SPUD GENERAL 657 1021340 VOUCHERS PAYABLE CONTROL 120,067.11 Total 240,134.22 240, 134.22 Grand Total 240,134.22 240, 134.22 End of Distribution Analysis