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Home My WebLink About2025-10-17 - $173,097.17 - Check RegisterRun Batch No. 153891 Date 10/17/25 5/10/15-16:42 KITTITAS COUNTY FY 2025 October 15 2025 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 153891 Date 10/17/25 ------------ Check Amounts ------------ Check Gross Discount Net 571412368 00277 AM TEST INC 745.00 745.00 13600 NE 126TH PLACE #C KIRKLAND WA 98034 571412369 D0228 AMERIGAS PROPANE LP 1753.80 1753.80 PO BOX 7155 PASADENA CA 91109-7155 571412370 09603 ASSOCIATION OF WA CITIES 4419.00 4419.00 1076 FRANKLIN ST SE OLYMPIA WA 98501-1346 571412371 D0225 AT&T MOBILITY 963.07 963.07 PO BOX 6463 CAROL STREAM IL 60197-6463 571412372 00149 BIVENS & WILSON 105.00 105.00 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 571412373 02860 CENTURY LINK 555.20 555.20 PO BOX 4300 CAROL STREAM IL 60197-4300 571412374 09530 CUES 1907.32 1907.32 PO BOX 639633 CINCINNATI OH 45263-9633 571412375 02594 EVERGREEN RURAL WATER OF WA 450.00 450.00 PO BOX 2300 SHELTON WA 98584 Run Batch No. 153891 Date 10/17/25 5/10/15-16:42 KITTITAS COUNTY FY 2025 October 15 2025 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 153891 Date 10/17/25 ------------ Check Amounts ------------ Check Gross Discount Net 571412376 03551 INSLEE, BEST, DOEZIE & RYDER 1173.00 1173.00 10900 NE 4TH ST SKYLINE TOWER SUITE 1500 BELLEVUE WA 98004-5873 571412377 08354 IRON CREEK ELECTRIC LLC 389.88 389.88 2369 HUNDLEY RD CLE ELUM WA 98922 571412378 01723 LES SCHWAB TIRE CENTER 2466.32 2466.32 610 E NORTH BEND WAY NORTH BEND WA 98045 571412379 01510 METTLER TOLEDO INC 422.46 422.46 22670 NETWORK PLACE CHICAGO IL 60673-1226 571412380 01149 NORTH CENTRAL LABS 765.97 765.97 PO BOX 8 BIRNAMWOOD WI 54414 571412381 02972 ONE CALL CONCEPTS 22.24 22.24 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 571412382 00432 PLUM THUMB LLC 100.00 100.00 617 N SANTA MONICA DR NIXA MO 65714 571412383 01587 PRO-VAC 79440.76 79440.76 PO BOX 24351 SEATTLE WA 98124 Run Batch No. 153891 Date 10/17/25 5/10/15-16:42 KITTITAS COUNTY FY 2025 October 15 2025 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 153891 Date 10/17/25 ------------ Check Amounts ------------ Check Gross Discount Net 571412384 02669 PUGET SOUND ENERGY 7146.06 7146.06 PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 571412385 00111 SHARP BUSINESS SYSTEMS 69.18 69.18 DEPARTMENT LA 21648 PASADENA CA 91185-1648 571412386 D0177 SNOQUALMIE PASS UTILITLY DIST 51396.18 51396.18 PAYROLL FUND PO BOX 131 SNOQUALMIE PASS WA 98068 571412387 00261 SNOQUALMIE PASS UTILITY DIST 981.32 981.32 REVOLVING FUND 571412388 D0180 SNOQUALMIE PASS UTILITY DIST 921.55 921.55 OPERATING FUND 571412389 03119 SOUND TELECOM 19.82 19.82 PO BOX 95117 CHICAGO IL 60694-5117 571412390 07174 STOECK INFORMATION TECHNOLOGY 2196.73 2196.73 23038 SE 248TH PLACE MAPLE VALLEY WA 98038 571412391 D0128 UTILITIES UNDERGROUND 14.85 14.85 PO BOX 3701 SEATTLE WA 98124-3701 Run Batch No. 153891 Date 10/17/25 5/10/15-16:42 KITTITAS COUNTY FY 2025 October 15 2025 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 153891 Date 10/17/25 ------------ Check Amounts ------------ Check Gross Discount Net 571412392 00103 WA STATE HEALTH CARE AUTHORITY 12861.94 12861.94 PO BOX 84265 SEATTLE WA 98124-5565 571412393 A0580 WASHINGTON STATE DEPARTMENT OF 1447.27 1447.27 TRANSPORTATION PO BOX 47305 OLYMPIA WA 98504-7305 571412394 00023 WASTE MANAGEMENT 208.42 208.42 PO BOX 541065 LOS ANGELES CA 90054-1065 571412395 00544 WESTLAKE HARDWARE 154.83 154.83 WA-153 PO BOX 219370 KANSAS CITY MO 64121-9370 Bank GL Code 657 1011110 173097.17 173097.17 Check (Regular) Issued : 28 173097.17 0.00 173097.17 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 28 173097.17 0.00 173097.17 End of Check Register Run Batch No. 153891 Date 10/17/25 5/10/15-16:42 KITTITAS COUNTY FY 2025 October 15 2025 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 153891 Date 10/17/25 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SPUD GENERAL 657 1011110 CASH CONTROL 173,097.17 173,097.17 657 010 SPUD GENERAL 657 1021100 WARRANTS PAYABLE CONTROL 173,097.17 657 010 SPUD GENERAL 657 1021340 VOUCHERS PAYABLE CONTROL 173,097.17 Total 346,194.34 346,194.34 Grand Total 346,194.34 346,194.34 End of Distribution Analysis