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Home My WebLink About2025-09-26 - $15,838.34 - Check RegisterRun Batch No. 152543 Date 09/26/25 5/09/25-08:18 KITTITAS COUNTY FY 2025 September 25 2025 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 152543 Date 09/26/25 ------------ Check Amounts ------------ Check Gross Discount Net 571411723 00277 AM TEST INC 190.00 190.00 13600 NE 126TH PLACE #C KIRKLAND WA 98034 571411724 08331 ASPHALT PATCH SYSTEMS INC 4732.71 4732.71 8812 CANYON RD EAST PUYALLUP WA 98371 571411725 08128 EVERGEM 113.69 113.69 PO BOX D LEWISTON ID 83501-0184 571411726 06059 FERGUSON WATERWORK 3577.11 3577.11 FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 571411727 08029 INCTRL SOLUTIONS CORP 4500.00 4500.00 2825 E COTTONWOOD PKWY STE 500 SALT LAKE CITY UT 84121 571411728 D0268 PASS LIFE ORIGINS LLC 284.78 284.78 401 N 36TH ST #201 SEATTLE WA 98103 571411729 04945 QUADIENT LEASING 730.05 730.05 DEPT 3689 PO BOX 123689 DALLAS TX 75312-3689 571411730 08316 QUALITY CONTROLS CORPORATION 1710.00 1710.00 Run Batch No. 152543 Date 09/26/25 5/09/25-08:18 KITTITAS COUNTY FY 2025 September 25 2025 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 152543 Date 09/26/25 ------------ Check Amounts ------------ Check Gross Discount Net 5015 208TH SW, SUITE 1B LYNNWOOD WA 98036 Bank GL Code 657 1011110 15838.34 15838.34 Check (Regular) Issued : 8 15838.34 0.00 15838.34 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 8 15838.34 0.00 15838.34 End of Check Register Run Batch No. 152543 Date 09/26/25 5/09/25-08:18 KITTITAS COUNTY FY 2025 September 25 2025 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 152543 Date 09/26/25 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SPUD GENERAL 657 1011110 CASH CONTROL 15,838.34 15,838.34 657 010 SPUD GENERAL 657 1021100 WARRANTS PAYABLE CONTROL 15,838.34 657 010 SPUD GENERAL 657 1021340 VOUCHERS PAYABLE CONTROL 15,838.34 Total 31,676.68 31,676.68 Grand Total 31,676.68 31,676.68 End of Distribution Analysis