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Home My WebLink About2025-07-18 - $122,888.36 - Check RegisterRun Batch No. 148536 Date 07/18/25 5/07/17-16:31 KITTITAS COUNTY FY 2025 July 17 2025 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 148536 Date 07/18/25 ------------ Check Amounts ------------ Check Gross Discount Net 571409976 00277 AM TEST INC 1070.00 1070.00 13600 NE 126TH PLACE #C KIRKLAND WA 98034 571409977 03150 AMERICAN LEAK DETECTION 2575.00 2575.00 PO BOX 1371 NORTH BEND WA 98045 571409978 D0225 AT&T MOBILITY 963.28 963.28 PO BOX 6463 CAROL STREAM IL 60197-6463 571409979 00149 BIVENS & WILSON 580.00 580.00 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 571409980 02860 CENTURY LINK 548.12 548.12 PO BOX 4300 CAROL STREAM IL 60197-4300 571409981 07442 EAGLE TANKS INC 5985.68 5985.68 9055 PORTER WAY AUMSVILLE OR 97325 571409982 00513 HLA ENGINEERING & LAND 4664.25 4664.25 SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 571409983 02972 ONE CALL CONCEPTS 33.93 33.93 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 Run Batch No. 148536 Date 07/18/25 5/07/17-16:31 KITTITAS COUNTY FY 2025 July 17 2025 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 148536 Date 07/18/25 ------------ Check Amounts ------------ Check Gross Discount Net 571409984 00432 PLUM THUMB LLC 100.00 100.00 617 N SANTA MONICA DR NIXA MO 65714 571409985 07047 POLLARD WATER 563.07 563.07 PO BOX 417592 BOSTON MA 02241-7592 571409986 02669 PUGET SOUND ENERGY 8918.01 8918.01 PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 571409987 D0177 SNOQUALMIE PASS UTILITLY DIST 54351.11 54351.11 PAYROLL FUND PO BOX 131 SNOQUALMIE PASS WA 98068 571409988 00261 SNOQUALMIE PASS UTILITY DIST 2980.25 2980.25 REVOLVING FUND 571409989 D0180 SNOQUALMIE PASS UTILITY DIST 865.95 865.95 OPERATING FUND 571409990 03119 SOUND TELECOM 48.95 48.95 PO BOX 95117 CHICAGO IL 60694-5117 571409991 00481 USA BLUE BOOK 543.03 543.03 PO BOX 9004 GURNEE IL 60031-9004 Run Batch No. 148536 Date 07/18/25 5/07/17-16:31 KITTITAS COUNTY FY 2025 July 17 2025 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 148536 Date 07/18/25 ------------ Check Amounts ------------ Check Gross Discount Net 571409992 D0128 UTILITIES UNDERGROUND 16.20 16.20 PO BOX 3701 SEATTLE WA 98124-3701 571409993 00103 WA STATE HEALTH CARE AUTHORITY 12861.94 12861.94 PO BOX 84265 SEATTLE WA 98124-5565 571409994 A0580 WASHINGTON STATE DEPARTMENT OF 849.34 849.34 TRANSPORTATION PO BOX 47305 OLYMPIA WA 98504-7305 571409995 00023 WASTE MANAGEMENT 208.42 208.42 PO BOX 541065 LOS ANGELES CA 90054-1065 571409996 00544 WESTLAKE HARDWARE 185.38 185.38 WA-153 PO BOX 219370 KANSAS CITY MO 64121-9370 571409997 D0027 WHITNEY EQUIPMENT COMPANY INC 23976.45 23976.45 16120 WOODINVILLE-REDMOND R NE STE 3 WOODINVILLE WA 98072 Bank GL Code 657 1011110 122888.36 122888.36 Check (Regular) Issued : 22 122888.36 0.00 122888.36 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 22 122888.36 0.00 122888.36 End of Check Register Run Batch No. 148536 Date 07/18/25 5/07/17-16:31 KITTITAS COUNTY FY 2025 July 17 2025 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 148536 Date 07/18/25 ------------ Check Amounts ------------ Check Gross Discount Net Run Batch No. 148536 Date 07/18/25 5/07/17-16:31 KITTITAS COUNTY FY 2025 July 17 2025 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 148536 Date 07/18/25 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SPUD GENERAL 657 1011110 CASH CONTROL 122,888.36 122,888.36 657 010 SPUD GENERAL 657 1021100 WARRANTS PAYABLE CONTROL 122,888.36 657 010 SPUD GENERAL 657 1021340 VOUCHERS PAYABLE CONTROL 122,888.36 Total 245,776.72 245,776.72 Grand Total 245,776.72 245,776.72 End of Distribution Analysis