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Home My WebLink About2025-05-16 - $130,609.03 - Check RegisterRun Batch No. 145723 Date 05/16/25 5/05/14-12:29 KITTITAS COUNTY FY 2025 May 14 2025 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 145723 Date 05/16/25 ------------ Check Amounts ------------ Check Gross Discount Net 571408032 D0225 AT&T MOBILITY 963.28 963.28 PO BOX 6463 CAROL STREAM IL 60197-6463 571408033 00893 BEAVER EQUIPMENT LLC 3570.87 3570.87 18115 S SHILOH LN OREGON CITY OR 97045 571408034 00149 BIVENS & WILSON 280.00 280.00 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 571408035 02860 CENTURY LINK 555.05 555.05 PO BOX 4300 CAROL STREAM IL 60197-4300 571408036 00048 ELLENSBURG CEMENT PRODUCTS 1326.95 1326.95 P O BOX 938 ELLENSBURG WA 98926 571408037 00513 HLA ENGINEERING & LAND 25013.25 25013.25 SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 571408038 00246 NORTHERN KITTITAS CO TRIBUNE 451.50 451.50 PO BOX 308 CLE ELUM WA 98922 571408039 02972 ONE CALL CONCEPTS 12.87 12.87 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 Run Batch No. 145723 Date 05/16/25 5/05/14-12:29 KITTITAS COUNTY FY 2025 May 14 2025 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 145723 Date 05/16/25 ------------ Check Amounts ------------ Check Gross Discount Net 571408040 D0167 OXARC 396.05 396.05 PO BOX 2605 SPOKANE WA 99220-2605 571408041 00432 PLUM THUMB LLC 100.00 100.00 617 N SANTA MONICA DR NIXA MO 65714 571408042 07047 POLLARD WATER 214.84 214.84 PO BOX 417592 BOSTON MA 02241-7592 571408043 02669 PUGET SOUND ENERGY 16773.72 16773.72 PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 571408044 04945 QUADIENT LEASING 190.34 190.34 DEPT 3689 PO BOX 123689 DALLAS TX 75312-3689 571408045 08191 RUSA, NIK 336.74 336.74 2557 34TH AVE NE ISSAQUAH WA 98029 571408046 00111 SHARP BUSINESS SYSTEMS 77.65 77.65 DEPARTMENT LA 21648 PASADENA CA 91185-1648 571408047 06421 SHRED IT USA SEATTLE 177.57 177.57 Run Batch No. 145723 Date 05/16/25 5/05/14-12:29 KITTITAS COUNTY FY 2025 May 14 2025 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 145723 Date 05/16/25 ------------ Check Amounts ------------ Check Gross Discount Net 28883 NETWORK PLACE CHICAGO IL 60673-1288 571408048 D0177 SNOQUALMIE PASS UTILITLY DIST 61134.20 61134.20 PAYROLL FUND PO BOX 131 SNOQUALMIE PASS WA 98068 571408049 00261 SNOQUALMIE PASS UTILITY DIST 3932.36 3932.36 REVOLVING FUND 571408050 D0180 SNOQUALMIE PASS UTILITY DIST 440.25 440.25 OPERATING FUND 571408051 03119 SOUND TELECOM 48.95 48.95 PO BOX 95117 CHICAGO IL 60694-5117 571408052 00481 USA BLUE BOOK 379.29 379.29 PO BOX 9004 GURNEE IL 60031-9004 571408053 D0128 UTILITIES UNDERGROUND 6.75 6.75 PO BOX 3701 SEATTLE WA 98124-3701 571408054 00103 WA STATE HEALTH CARE AUTHORITY 12861.94 12861.94 PO BOX 84265 SEATTLE WA 98124-5565 571408055 A0580 WASHINGTON STATE DEPARTMENT OF 1156.19 1156.19 TRANSPORTATION Run Batch No. 145723 Date 05/16/25 5/05/14-12:29 KITTITAS COUNTY FY 2025 May 14 2025 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 145723 Date 05/16/25 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 47305 OLYMPIA WA 98504-7305 571408056 00023 WASTE MANAGEMENT 208.42 208.42 PO BOX 541065 LOS ANGELES CA 90054-1065 Bank GL Code 657 1011110 130609.03 130609.03 Check (Regular) Issued : 25 130609.03 0.00 130609.03 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 25 130609.03 0.00 130609.03 End of Check Register Run Batch No. 145723 Date 05/16/25 5/05/14-12:29 KITTITAS COUNTY FY 2025 May 14 2025 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 145723 Date 05/16/25 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SPUD GENERAL 657 1011110 CASH CONTROL 130,609.03 130,609.03 657 010 SPUD GENERAL 657 1021100 WARRANTS PAYABLE CONTROL 130,609.03 657 010 SPUD GENERAL 657 1021340 VOUCHERS PAYABLE CONTROL 130,609.03 Total 261,218.06 261,218.06 Grand Total 261,218.06 261,218.06 End of Distribution Analysis