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HomeMy WebLinkAbout2025-06-13 - $144,700.06 - Check RegisterRun Batch No. 146652 Date 06/13/25 5/06/12-12:05 KITTITAS COUNTY FY 2025 June 12 2025 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 146652 Date 06/13/25 ------------ Check Amounts ------------ Check Gross Discount Net 571408914 00277 AM TEST INC 100.00 100.00 13600 NE 126TH PLACE #C KIRKLAND WA 98034 571408915 00149 BIVENS & WILSON 7040.00 7040.00 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 571408916 00048 ELLENSBURG CEMENT PRODUCTS 466.16 466.16 P O BOX 938 ELLENSBURG WA 98926 571408917 06059 FERGUSON WATERWORK 96.49 96.49 FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 571408918 07982 GEOSYNTEC CONSULTANTS INC 2500.00 2500.00 MAIL CODE 11160 PO BOX 70280 PHILADELPHIA PA 19176-0280 571408919 00513 HLA ENGINEERING & LAND 13310.50 13310.50 SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 571408920 02972 ONE CALL CONCEPTS 14.04 14.04 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 571408921 00432 PLUM THUMB LLC 100.00 100.00 Run Batch No. 146652 Date 06/13/25 5/06/12-12:05 KITTITAS COUNTY FY 2025 June 12 2025 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 146652 Date 06/13/25 ------------ Check Amounts ------------ Check Gross Discount Net 617 N SANTA MONICA DR NIXA MO 65714 571408922 02669 PUGET SOUND ENERGY 9929.28 9929.28 PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 571408923 01907 SEATTLE PUMP CO INC 405.85 405.85 16750 WDNVILLE REDMD RD NE ST STE C101 WOODINVILLE WA 98072-4554 571408924 00111 SHARP BUSINESS SYSTEMS 4.95 4.95 DEPARTMENT LA 21648 PASADENA CA 91185-1648 571408925 D0177 SNOQUALMIE PASS UTILITLY DIST 81160.47 81160.47 PAYROLL FUND PO BOX 131 SNOQUALMIE PASS WA 98068 571408926 00261 SNOQUALMIE PASS UTILITY DIST 13035.30 13035.30 REVOLVING FUND 571408927 D0180 SNOQUALMIE PASS UTILITY DIST 673.65 673.65 OPERATING FUND 571408928 03119 SOUND TELECOM 19.31 19.31 PO BOX 95117 CHICAGO IL 60694-5117 Run Batch No. 146652 Date 06/13/25 5/06/12-12:05 KITTITAS COUNTY FY 2025 June 12 2025 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 146652 Date 06/13/25 ------------ Check Amounts ------------ Check Gross Discount Net 571408929 07174 STOECK INFORMATION TECHNOLOGY 1439.20 1439.20 23038 SE 248TH PLACE MAPLE VALLEY WA 98038 571408930 08219 THORN, DANIEL 25.00 25.00 8527 NE 127TH ST KIRKLAND WA 98034 571408931 00481 USA BLUE BOOK 107.16 107.16 PO BOX 9004 GURNEE IL 60031-9004 571408932 D0128 UTILITIES UNDERGROUND 1.35 1.35 PO BOX 3701 SEATTLE WA 98124-3701 571408933 00103 WA STATE HEALTH CARE AUTHORITY 12861.94 12861.94 PO BOX 84265 SEATTLE WA 98124-5565 571408934 A0580 WASHINGTON STATE DEPARTMENT OF 1131.46 1131.46 TRANSPORTATION PO BOX 47305 OLYMPIA WA 98504-7305 571408935 00023 WASTE MANAGEMENT 208.42 208.42 PO BOX 541065 LOS ANGELES CA 90054-1065 571408936 00544 WESTLAKE HARDWARE 69.53 69.53 WA-153 PO BOX 219370 KANSAS CITY MO 64121-9370 Run Batch No. 146652 Date 06/13/25 5/06/12-12:05 KITTITAS COUNTY FY 2025 June 12 2025 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 146652 Date 06/13/25 ------------ Check Amounts ------------ Check Gross Discount Net Bank GL Code 657 1011110 144700.06 144700.06 Check (Regular) Issued : 23 144700.06 0.00 144700.06 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 23 144700.06 0.00 144700.06 End of Check Register Run Batch No. 146652 Date 06/13/25 5/06/12-12:05 KITTITAS COUNTY FY 2025 June 12 2025 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 146652 Date 06/13/25 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SPUD GENERAL 657 1011110 CASH CONTROL 144,700.06 144,700.06 657 010 SPUD GENERAL 657 1021100 WARRANTS PAYABLE CONTROL 144,700.06 657 010 SPUD GENERAL 657 1021340 VOUCHERS PAYABLE CONTROL 144,700.06 Total 289,400.12 289,400.12 Grand Total 289,400.12 289,400.12 End of Distribution Analysis