Loading...
HomeMy WebLinkAbout2025-11-14 - $122,785.39 - Check RegisterRun Batch No. 155673 Date 11/14/25 5/11/12-16:19 KITTITAS COUNTY FY 2025 November 12 2025 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 155673 Date 11/14/25 ------------ Check Amounts ------------ Check Gross Discount Net 571412896 00277 AM TEST INC 70.00 70.00 13600 NE 126TH PLACE #C KIRKLAND WA 98034 571412897 D0228 AMERIGAS PROPANE LP 96.12 96.12 PO BOX 7155 PASADENA CA 91109-7155 571412898 D0225 AT&T MOBILITY 963.58 963.58 PO BOX 6463 CAROL STREAM IL 60197-6463 571412899 00149 BIVENS & WILSON 335.00 335.00 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 571412900 D0043 DEPARTMENT OF ECOLOGY 600.00 600.00 CASHIERING UNIT PO BOX 47611 OLYMPIA WA 98504-7611 571412901 06059 FERGUSON WATERWORK 611.25 611.25 FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 571412902 08354 IRON CREEK ELECTRIC LLC 2667.07 2667.07 2369 HUNDLEY RD CLE ELUM WA 98922 571412903 F5131 MCALLISTER SUMMIT LLC 1497.25 1497.25 PO BOX 123 Run Batch No. 155673 Date 11/14/25 5/11/12-16:19 KITTITAS COUNTY FY 2025 November 12 2025 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 155673 Date 11/14/25 ------------ Check Amounts ------------ Check Gross Discount Net CORVALLIS OR 97339 571412904 02972 ONE CALL CONCEPTS 11.12 11.12 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 571412905 D0167 OXARC 1452.34 1452.34 PO BOX 2605 SPOKANE WA 99220-2605 571412906 F5132 PEARSON, JAY 25.00 25.00 15909 TIGER MOUNTAIN RD SE ISSAQUAH WA 98027 571412907 00432 PLUM THUMB LLC 100.00 100.00 617 N SANTA MONICA DR NIXA MO 65714 571412908 07047 POLLARD WATER 196.25 196.25 PO BOX 417592 BOSTON MA 02241-7592 571412909 02669 PUGET SOUND ENERGY 5611.18 5611.18 PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 571412910 00111 SHARP BUSINESS SYSTEMS 128.74 128.74 DEPARTMENT LA 21648 PASADENA CA 91185-1648 571412911 06421 SHRED IT USA SEATTLE 192.20 192.20 Run Batch No. 155673 Date 11/14/25 5/11/12-16:19 KITTITAS COUNTY FY 2025 November 12 2025 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 155673 Date 11/14/25 ------------ Check Amounts ------------ Check Gross Discount Net 28883 NETWORK PLACE CHICAGO IL 60673-1288 571412912 D0177 SNOQUALMIE PASS UTILITLY DIST 76959.51 76959.51 PAYROLL FUND PO BOX 131 SNOQUALMIE PASS WA 98068 571412913 00261 SNOQUALMIE PASS UTILITY DIST 3915.69 3915.69 REVOLVING FUND 571412914 D0180 SNOQUALMIE PASS UTILITY DIST 456.65 456.65 OPERATING FUND 571412915 03119 SOUND TELECOM 49.95 49.95 PO BOX 95117 CHICAGO IL 60694-5117 571412916 D0128 UTILITIES UNDERGROUND 2.70 2.70 PO BOX 3701 SEATTLE WA 98124-3701 571412917 00103 WA STATE HEALTH CARE AUTHORITY 12861.94 12861.94 PO BOX 84265 SEATTLE WA 98124-5565 571412918 A0580 WASHINGTON STATE DEPARTMENT OF 1561.94 1561.94 TRANSPORTATION PO BOX 47305 OLYMPIA WA 98504-7305 571412919 00023 WASTE MANAGEMENT 219.91 219.91 Run Batch No. 155673 Date 11/14/25 5/11/12-16:19 KITTITAS COUNTY FY 2025 November 12 2025 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 155673 Date 11/14/25 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 541065 LOS ANGELES CA 90054-1065 571412920 D0027 WHITNEY EQUIPMENT COMPANY INC 12200.00 12200.00 16120 WOODINVILLE-REDMOND R NE STE 3 WOODINVILLE WA 98072 Bank GL Code 657 1011110 122785.39 122785.39 Check (Regular) Issued : 25 122785.39 0.00 122785.39 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 25 122785.39 0.00 122785.39 End of Check Register Run Batch No. 155673 Date 11/14/25 5/11/12-16:19 KITTITAS COUNTY FY 2025 November 12 2025 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 155673 Date 11/14/25 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SPUD GENERAL 657 1011110 CASH CONTROL 122,785.39 122,785.39 657 010 SPUD GENERAL 657 1021100 WARRANTS PAYABLE CONTROL 122,785.39 657 010 SPUD GENERAL 657 1021340 VOUCHERS PAYABLE CONTROL 122,785.39 Total 245,570.78 245,570.78 Grand Total 245,570.78 245,570.78 End of Distribution Analysis