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HomeMy WebLinkAbout2025-08-20 - $115,083.79 - Check RegisterRun Batch No. 150167 Date 08/20/25 5/08/14-11:57 KITTITAS COUNTY FY 2025 August 14 2025 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 150167 Date 08/20/25 ------------ Check Amounts ------------ Check Gross Discount Net 571410689 00277 AM TEST INC 140.00 140.00 13600 NE 126TH PLACE #C KIRKLAND WA 98034 571410690 00149 BIVENS & WILSON 940.09 940.09 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 571410691 08290 COMBS TESTING SERVICE 8241.63 8241.63 23711 DORRE DON WAY SE MAPLE VALLEY WA 98038 571410692 D0190 CORRECT EQUIPMENT 504.72 504.72 14576 NE 95TH STREET REDMOND WA 98052 571410693 06059 FERGUSON WATERWORK 10227.45 10227.45 FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 571410694 00558 H D FOWLER COMPANY INC 807.78 807.78 PO BOX 84368 SEATTLE WA 98124-5668 571410695 00513 HLA ENGINEERING & LAND 1413.25 1413.25 SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 571410696 00246 NORTHERN KITTITAS CO TRIBUNE 231.00 231.00 PO BOX 308 Run Batch No. 150167 Date 08/20/25 5/08/14-11:57 KITTITAS COUNTY FY 2025 August 14 2025 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 150167 Date 08/20/25 ------------ Check Amounts ------------ Check Gross Discount Net CLE ELUM WA 98922 571410697 02972 ONE CALL CONCEPTS 14.04 14.04 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 571410698 00432 PLUM THUMB LLC 100.00 100.00 617 N SANTA MONICA DR NIXA MO 65714 571410699 07047 POLLARD WATER 325.76 325.76 PO BOX 417592 BOSTON MA 02241-7592 571410700 02669 PUGET SOUND ENERGY 6842.94 6842.94 PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 571410701 01907 SEATTLE PUMP CO INC 2676.48 2676.48 16750 WDNVILLE REDMD RD NE ST STE C101 WOODINVILLE WA 98072-4554 571410702 00111 SHARP BUSINESS SYSTEMS 71.82 71.82 DEPARTMENT LA 21648 PASADENA CA 91185-1648 571410703 D0177 SNOQUALMIE PASS UTILITLY DIST 62776.30 62776.30 PAYROLL FUND PO BOX 131 SNOQUALMIE PASS WA 98068 Run Batch No. 150167 Date 08/20/25 5/08/14-11:57 KITTITAS COUNTY FY 2025 August 14 2025 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 150167 Date 08/20/25 ------------ Check Amounts ------------ Check Gross Discount Net 571410704 00261 SNOQUALMIE PASS UTILITY DIST 4544.55 4544.55 REVOLVING FUND 571410705 D0180 SNOQUALMIE PASS UTILITY DIST 482.75 482.75 OPERATING FUND 571410706 03119 SOUND TELECOM 19.50 19.50 PO BOX 95117 CHICAGO IL 60694-5117 571410707 D0128 UTILITIES UNDERGROUND 5.40 5.40 PO BOX 3701 SEATTLE WA 98124-3701 571410708 D0114 VALLEY SUPPLY CO 269.73 269.73 PO BOX 6076 CYPRESS CA 90630-0076 571410709 00103 WA STATE HEALTH CARE AUTHORITY 12861.94 12861.94 PO BOX 84265 SEATTLE WA 98124-5565 571410710 A0580 WASHINGTON STATE DEPARTMENT OF 1378.24 1378.24 TRANSPORTATION PO BOX 47305 OLYMPIA WA 98504-7305 571410711 00023 WASTE MANAGEMENT 208.42 208.42 PO BOX 541065 LOS ANGELES CA 90054-1065 Bank GL Code 657 1011110 115083.79 115083.79 Run Batch No. 150167 Date 08/20/25 5/08/14-11:57 KITTITAS COUNTY FY 2025 August 14 2025 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 150167 Date 08/20/25 ------------ Check Amounts ------------ Check Gross Discount Net Check (Regular) Issued : 23 115083.79 0.00 115083.79 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 23 115083.79 0.00 115083.79 End of Check Register Run Batch No. 150167 Date 08/20/25 5/08/14-11:57 KITTITAS COUNTY FY 2025 August 14 2025 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 150167 Date 08/20/25 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SPUD GENERAL 657 1011110 CASH CONTROL 115,083.79 115,083.79 657 010 SPUD GENERAL 657 1021100 WARRANTS PAYABLE CONTROL 115,083.79 657 010 SPUD GENERAL 657 1021340 VOUCHERS PAYABLE CONTROL 115,083.79 Total 230,167.58 230,167.58 Grand Total 230,167.58 230,167.58 End of Distribution Analysis