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HomeMy WebLinkAbout2025-12-03 - $121,946.24 - Check RegisterRun Batch No. 156261 Date 12/03/25 5/11/25-09:27 KITTITAS COUNTY FY 2025 November 25 2025 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 156261 Date 12/03/25 ------------ Check Amounts ------------ Check Gross Discount Net 571413282 00277 AM TEST INC 1810.00 1810.00 13600 NE 126TH PLACE #C KIRKLAND WA 98034 571413283 D0228 AMERIGAS PROPANE LP 1362.92 1362.92 PO BOX 7155 PASADENA CA 91109-7155 571413284 06481 ASPECT CONSULTING LLC 1068.75 1068.75 350 MADISON AVE N BAINBRIDGE ISLAND WA 98110-1810 571413285 02860 CENTURY LINK 549.89 549.89 PO BOX 4300 CAROL STREAM IL 60197-4300 571413286 08128 EVERGEM 113.69 113.69 PO BOX D LEWISTON ID 83501-0184 571413287 00513 HLA ENGINEERING & LAND 30360.00 30360.00 SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 571413288 03551 INSLEE, BEST, DOEZIE & RYDER 4716.50 4716.50 10900 NE 4TH ST SKYLINE TOWER SUITE 1500 BELLEVUE WA 98004-5873 571413289 08394 LASKER, ROBERT 253.62 253.62 519 W CANOPY WAY Run Batch No. 156261 Date 12/03/25 5/11/25-09:27 KITTITAS COUNTY FY 2025 November 25 2025 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 156261 Date 12/03/25 ------------ Check Amounts ------------ Check Gross Discount Net SISTERS OR 97759 571413290 00246 NORTHERN KITTITAS CO TRIBUNE 506.00 506.00 PO BOX 308 CLE ELUM WA 98922 571413291 D0268 PASS LIFE ORIGINS LLC 369.20 369.20 401 N 36TH ST #201 SEATTLE WA 98103 571413292 02669 PUGET SOUND ENERGY 2794.87 2794.87 PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 571413293 02093 SCHNEIDER WATER SERVICE 71157.02 71157.02 2181 RIVER RD NE ST PAUL OR 97137 571413294 07297 VISION MUNICIPAL SOLUTIONS LLC 6883.78 6883.78 6400 S FIDDLERS GREEN CIRCLE STE 100 PMB 723 GREENWOOD VILLAGE CO 80111 Bank GL Code 657 1011110 121946.24 121946.24 Check (Regular) Issued : 13 121946.24 0.00 121946.24 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 13 121946.24 0.00 121946.24 End of Check Register Run Batch No. 156261 Date 12/03/25 5/11/25-09:27 KITTITAS COUNTY FY 2025 November 25 2025 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 156261 Date 12/03/25 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SPUD GENERAL 657 1011110 CASH CONTROL 121,946.24 121,946.24 657 010 SPUD GENERAL 657 1021100 WARRANTS PAYABLE CONTROL 121,946.24 657 010 SPUD GENERAL 657 1021340 VOUCHERS PAYABLE CONTROL 121,946.24 Total 243,892.48 243,892.48 Grand Total 243,892.48 243,892.48 End of Distribution Analysis