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HomeMy WebLinkAbout2025-10-31 - $86,862.89 - Check RegisterRun Batch No. 154886 Date 10/31/25 5/10/30-11:32 KITTITAS COUNTY FY 2025 October 30 2025 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 154886 Date 10/31/25 ------------ Check Amounts ------------ Check Gross Discount Net 571412706 00277 AM TEST INC 815.00 815.00 13600 NE 126TH PLACE #C KIRKLAND WA 98034 571412707 D0228 AMERIGAS PROPANE LP 220.41 220.41 PO BOX 7155 PASADENA CA 91109-7155 571412708 02860 CENTURY LINK 552.22 552.22 PO BOX 4300 CAROL STREAM IL 60197-4300 571412709 D0190 CORRECT EQUIPMENT 1490.13 1490.13 14576 NE 95TH STREET REDMOND WA 98052 571412710 08128 EVERGEM 113.69 113.69 PO BOX D LEWISTON ID 83501-0184 571412711 F5128 HALVORSON, PAUL 34.15 34.15 33253 DOUGLAS AVE SE BLACK DIAMOND WA 98010 571412712 03551 INSLEE, BEST, DOEZIE & RYDER 2242.50 2242.50 10900 NE 4TH ST SKYLINE TOWER SUITE 1500 BELLEVUE WA 98004-5873 571412713 09529 ISSAQUAH HONDA KUBOTA 2022.19 2022.19 1745 NW MALL STREET ISSAQUAH WA 98027 Run Batch No. 154886 Date 10/31/25 5/10/30-11:32 KITTITAS COUNTY FY 2025 October 30 2025 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 154886 Date 10/31/25 ------------ Check Amounts ------------ Check Gross Discount Net 571412714 F5127 LARKEN, JAKE 180.88 180.88 1100 BELLEVUE WAY NE SUITE 8A-281 BELLEVUE WA 98004 571412715 00880 MISSION COMMUNICATIONS 635.40 635.40 3170 REPS MILLER RD STE 190 NORCROSS GA 30071-5403 571412716 00088 MOUNTAIN AUTO PARTS INC 777.70 777.70 104 WEST RAILROAD CLE ELUM WA 98922 571412717 F5126 NORDHEIM, JOAN 102.93 102.93 18911 SOUND VIEW PL EDMONDS WA 98020 571412718 00246 NORTHERN KITTITAS CO TRIBUNE 189.00 189.00 PO BOX 308 CLE ELUM WA 98922 571412719 00024 PLATT ELECTRIC SUPPLY 947.25 947.25 PO BOX 418759 BOSTON MA 02241-8759 571412720 02669 PUGET SOUND ENERGY 576.48 576.48 PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 571412721 08026 TAL BUILDING CENTERS 876.22 876.22 Run Batch No. 154886 Date 10/31/25 5/10/30-11:32 KITTITAS COUNTY FY 2025 October 30 2025 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 154886 Date 10/31/25 ------------ Check Amounts ------------ Check Gross Discount Net 203 SE PARK PLAZA DR STE 250 VANCOUVER WA 98684 571412722 F5129 VYACHESLAV, BLYSHCHYK 155.87 155.87 9724 50TH PL W MUKILTIO WA 98275 571412723 F5125 WALKER, TROY 130.87 130.87 501 KIRKLAND AVE APT 100 KIRKLAND WA 98033 571412724 01390 WATER & SEWER RISK MGMNT POOL 74800.00 74800.00 40 LAKE DRIVE STE 220 BELLEVUE WA 98005 Bank GL Code 657 1011110 86862.89 86862.89 Check (Regular) Issued : 19 86862.89 0.00 86862.89 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 19 86862.89 0.00 86862.89 End of Check Register Run Batch No. 154886 Date 10/31/25 5/10/30-11:32 KITTITAS COUNTY FY 2025 October 30 2025 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 154886 Date 10/31/25 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SPUD GENERAL 657 1011110 CASH CONTROL 86,862.89 86,862.89 657 010 SPUD GENERAL 657 1021100 WARRANTS PAYABLE CONTROL 86,862.89 657 010 SPUD GENERAL 657 1021340 VOUCHERS PAYABLE CONTROL 86,862.89 Total 173,725.78 173,725.78 Grand Total 173,725.78 173,725.78 End of Distribution Analysis