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HomeMy WebLinkAbout2025-09-12 - $90,515.60 - Check RegisterRun Batch No. 151491 Date 09/12/25 5/09/09-10:27 KITTITAS COUNTY FY 2025 September 09 2025 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 151491 Date 09/12/25 ------------ Check Amounts ------------ Check Gross Discount Net 571411250 00277 AM TEST INC 50.00 50.00 13600 NE 126TH PLACE #C KIRKLAND WA 98034 571411251 D0225 AT&T MOBILITY 963.07 963.07 PO BOX 6463 CAROL STREAM IL 60197-6463 571411252 D0043 DEPARTMENT OF ECOLOGY 1362.26 1362.26 CASHIERING UNIT PO BOX 47611 OLYMPIA WA 98504-7611 571411253 08002 ENVIRONMENTAL SYSTEMS RESEARCH 1516.20 1516.20 INSTITUTE INC PO BOX 741076 LOS ANGELES CA 90074-1076 571411254 06059 FERGUSON WATERWORK 631.13 631.13 FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 571411255 02972 ONE CALL CONCEPTS 22.24 22.24 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 571411256 D0167 OXARC 1149.75 1149.75 PO BOX 2605 SPOKANE WA 99220-2605 571411257 00432 PLUM THUMB LLC 100.00 100.00 Run Batch No. 151491 Date 09/12/25 5/09/09-10:27 KITTITAS COUNTY FY 2025 September 09 2025 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 151491 Date 09/12/25 ------------ Check Amounts ------------ Check Gross Discount Net 617 N SANTA MONICA DR NIXA MO 65714 571411258 02669 PUGET SOUND ENERGY 6568.66 6568.66 PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 571411259 08316 QUALITY CONTROLS CORPORATION 5035.00 5035.00 5015 208TH SW, SUITE 1B LYNNWOOD WA 98036 571411260 00111 SHARP BUSINESS SYSTEMS 69.18 69.18 DEPARTMENT LA 21648 PASADENA CA 91185-1648 571411261 06421 SHRED IT USA SEATTLE 179.62 179.62 28883 NETWORK PLACE CHICAGO IL 60673-1288 571411262 D0177 SNOQUALMIE PASS UTILITLY DIST 54042.85 54042.85 PAYROLL FUND PO BOX 131 SNOQUALMIE PASS WA 98068 571411263 00261 SNOQUALMIE PASS UTILITY DIST 1761.45 1761.45 REVOLVING FUND 571411264 D0180 SNOQUALMIE PASS UTILITY DIST 669.75 669.75 OPERATING FUND 571411265 03119 SOUND TELECOM 49.45 49.45 Run Batch No. 151491 Date 09/12/25 5/09/09-10:27 KITTITAS COUNTY FY 2025 September 09 2025 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 151491 Date 09/12/25 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 95117 CHICAGO IL 60694-5117 571411266 00481 USA BLUE BOOK 23.50 23.50 PO BOX 9004 GURNEE IL 60031-9004 571411267 D0128 UTILITIES UNDERGROUND 5.40 5.40 PO BOX 3701 SEATTLE WA 98124-3701 571411268 D0114 VALLEY SUPPLY CO 290.65 290.65 PO BOX 6076 CYPRESS CA 90630-0076 571411269 00103 WA STATE HEALTH CARE AUTHORITY 12861.94 12861.94 PO BOX 84265 SEATTLE WA 98124-5565 571411270 A0580 WASHINGTON STATE DEPARTMENT OF 1497.90 1497.90 TRANSPORTATION PO BOX 47305 OLYMPIA WA 98504-7305 571411271 00023 WASTE MANAGEMENT 208.42 208.42 PO BOX 541065 LOS ANGELES CA 90054-1065 571411272 D0027 WHITNEY EQUIPMENT COMPANY INC 1457.18 1457.18 16120 WOODINVILLE-REDMOND R NE STE 3 WOODINVILLE WA 98072 Run Batch No. 151491 Date 09/12/25 5/09/09-10:27 KITTITAS COUNTY FY 2025 September 09 2025 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 151491 Date 09/12/25 ------------ Check Amounts ------------ Check Gross Discount Net Bank GL Code 657 1011110 90515.60 90515.60 Check (Regular) Issued : 23 90515.60 0.00 90515.60 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 23 90515.60 0.00 90515.60 End of Check Register Run Batch No. 151491 Date 09/12/25 5/09/09-10:27 KITTITAS COUNTY FY 2025 September 09 2025 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 151491 Date 09/12/25 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SPUD GENERAL 657 1011110 CASH CONTROL 90,515.60 90,515.60 657 010 SPUD GENERAL 657 1021100 WARRANTS PAYABLE CONTROL 90,515.60 657 010 SPUD GENERAL 657 1021340 VOUCHERS PAYABLE CONTROL 90,515.60 Total 181,031.20 181,031.20 Grand Total 181,031.20 181,031.20 End of Distribution Analysis