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Home My WebLink About2025-12-31 - $173,642.41 - Check RegisterRun Batch No. 158023 Date 12/31/25 5/12/29-10:09 KITTITAS COUNTY FY 2025 December 29 2025 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 158023 Date 12/31/25 ------------ Check Amounts ------------ Check Gross Discount Net 571413959 00277 AM TEST INC 235.00 235.00 13600 NE 126TH PLACE #C KIRKLAND WA 98034 571413960 D0228 AMERIGAS PROPANE LP 252.88 252.88 PO BOX 7155 PASADENA CA 91109-7155 571413961 06481 ASPECT CONSULTING LLC 1665.00 1665.00 350 MADISON AVE N BAINBRIDGE ISLAND WA 98110-1810 571413962 D0225 AT&T MOBILITY 933.66 933.66 PO BOX 6463 CAROL STREAM IL 60197-6463 571413963 08128 EVERGEM 113.69 113.69 PO BOX D LEWISTON ID 83501-0184 571413964 00513 HLA ENGINEERING & LAND 19336.05 19336.05 SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 571413965 03551 INSLEE, BEST, DOEZIE & RYDER 3968.02 3968.02 10900 NE 4TH ST SKYLINE TOWER SUITE 1500 BELLEVUE WA 98004-5873 571413966 00088 MOUNTAIN AUTO PARTS INC 1591.47 1591.47 104 WEST RAILROAD Run Batch No. 158023 Date 12/31/25 5/12/29-10:09 KITTITAS COUNTY FY 2025 December 29 2025 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 158023 Date 12/31/25 ------------ Check Amounts ------------ Check Gross Discount Net CLE ELUM WA 98922 571413967 02972 ONE CALL CONCEPTS 6.95 6.95 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 571413968 00432 PLUM THUMB LLC 100.00 100.00 617 N SANTA MONICA DR NIXA MO 65714 571413969 02669 PUGET SOUND ENERGY 30239.97 30239.97 PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 571413970 00111 SHARP BUSINESS SYSTEMS 93.37 93.37 DEPARTMENT LA 21648 PASADENA CA 91185-1648 571413971 D0177 SNOQUALMIE PASS UTILITLY DIST 51651.26 51651.26 PAYROLL FUND PO BOX 131 SNOQUALMIE PASS WA 98068 571413972 00261 SNOQUALMIE PASS UTILITY DIST 1027.85 1027.85 REVOLVING FUND 571413973 D0180 SNOQUALMIE PASS UTILITY DIST 913.20 913.20 OPERATING FUND 571413974 03119 SOUND TELECOM 49.45 49.45 PO BOX 95117 Run Batch No. 158023 Date 12/31/25 5/12/29-10:09 KITTITAS COUNTY FY 2025 December 29 2025 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 158023 Date 12/31/25 ------------ Check Amounts ------------ Check Gross Discount Net CHICAGO IL 60694-5117 571413975 07174 STOECK INFORMATION TECHNOLOGY 4088.90 4088.90 23038 SE 248TH PLACE MAPLE VALLEY WA 98038 571413976 A8378 UNITED RENTALS (NORTH AMERICA) 1354.86 1354.86 PO BOX 051122 LOS ANGELES CA 90074-1122 571413977 00481 USA BLUE BOOK 2205.88 2205.88 PO BOX 9004 GURNEE IL 60031-9004 571413978 D0011 USDA FOREST SERVICE 35766.45 35766.45 C/O US BANK PO BOX 6200-09 PORTLAND OR 97228-6200 571413979 D0128 UTILITIES UNDERGROUND 1.35 1.35 PO BOX 3701 SEATTLE WA 98124-3701 571413980 00103 WA STATE HEALTH CARE AUTHORITY 12861.94 12861.94 PO BOX 84265 SEATTLE WA 98124-5565 571413981 02409 WASHINGTON ASSOCIATION OF 3850.34 3850.34 SEWER AND WATER DISTRICTS 900 SW 16TH ST SUITE 305 RENTON WA 98057 Run Batch No. 158023 Date 12/31/25 5/12/29-10:09 KITTITAS COUNTY FY 2025 December 29 2025 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 158023 Date 12/31/25 ------------ Check Amounts ------------ Check Gross Discount Net 571413982 A0580 WASHINGTON STATE DEPARTMENT OF 1008.54 1008.54 TRANSPORTATION PO BOX 47305 OLYMPIA WA 98504-7305 571413983 00023 WASTE MANAGEMENT 219.91 219.91 PO BOX 541065 LOS ANGELES CA 90054-1065 571413984 00544 WESTLAKE HARDWARE 106.42 106.42 PO BOX 950555 ST LOUIS MO 63195-0555 Bank GL Code 657 1011110 173642.41 173642.41 Check (Regular) Issued : 26 173642.41 0.00 173642.41 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 26 173642.41 0.00 173642.41 End of Check Register Run Batch No. 158023 Date 12/31/25 5/12/29-10:09 KITTITAS COUNTY FY 2025 December 29 2025 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 158023 Date 12/31/25 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SPUD GENERAL 657 1011110 CASH CONTROL 173,642.41 173,642.41 657 010 SPUD GENERAL 657 1021100 WARRANTS PAYABLE CONTROL 173,642.41 657 010 SPUD GENERAL 657 1021340 VOUCHERS PAYABLE CONTROL 173,642.41 Total 347,284.82 347,284.82 Grand Total 347,284.82 347,284.82 End of Distribution Analysis