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Home My WebLink About2026-01-30 - $199,321.87 - Check RegisterRun Batch No. 159510 Date 01/30/26 6/01/28-07:23 KITTITAS COUNTY FY 2026 January 28 2026 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 159510 Date 01/30/26 ------------ Check Amounts ------------ Check Gross Discount Net 571414756 00277 AM TEST INC 240.00 240.00 13600 NE 126TH PLACE #C KIRKLAND WA 98034 571414757 D0228 AMERIGAS PROPANE LP 3634.40 3634.40 PO BOX 7155 PASADENA CA 91109-7155 571414758 D0225 AT&T MOBILITY 978.99 978.99 PO BOX 6463 CAROL STREAM IL 60197-6463 571414759 00149 BIVENS & WILSON 520.00 520.00 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 571414760 02860 CENTURY LINK 567.15 567.15 PO BOX 4300 CAROL STREAM IL 60197-4300 571414761 D0190 CORRECT EQUIPMENT 882.65 882.65 14576 NE 95TH STREET REDMOND WA 98052 571414762 08128 EVERGEM 113.70 113.70 PO BOX D LEWISTON ID 83501-0184 571414763 02594 EVERGREEN RURAL WATER OF WA 405.90 405.90 PO BOX 2300 SHELTON WA 98584 Run Batch No. 159510 Date 01/30/26 6/01/28-07:23 KITTITAS COUNTY FY 2026 January 28 2026 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 159510 Date 01/30/26 ------------ Check Amounts ------------ Check Gross Discount Net 571414764 06059 FERGUSON WATERWORK 529.25 529.25 FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 571414765 08425 FLOYD, GERRARD 25.00 25.00 7117 47TH AVE SW SEATTLE WA 98136-2064 571414766 00513 HLA ENGINEERING & LAND 1150.75 1150.75 SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 571414767 01723 LES SCHWAB TIRE CENTER 2088.16 2088.16 610 E NORTH BEND WAY NORTH BEND WA 98045 571414768 00088 MOUNTAIN AUTO PARTS INC 258.79 258.79 104 WEST RAILROAD CLE ELUM WA 98922 571414769 02972 ONE CALL CONCEPTS 4.17 4.17 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 571414770 D0167 OXARC 1158.81 1158.81 PO BOX 2605 SPOKANE WA 99220-2605 571414771 02520 PERFORMANCE SYSTEMS 1017.76 1017.76 INTEGRATION LLC Run Batch No. 159510 Date 01/30/26 6/01/28-07:23 KITTITAS COUNTY FY 2026 January 28 2026 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 159510 Date 01/30/26 ------------ Check Amounts ------------ Check Gross Discount Net 301 PORTER WAY MILTON WA 98354 571414772 00432 PLUM THUMB LLC 100.00 100.00 617 N SANTA MONICA DR NIXA MO 65714 571414773 01587 PRO-VAC 1028.85 1028.85 PO BOX 24351 SEATTLE WA 98124 571414774 02669 PUGET SOUND ENERGY 16885.06 16885.06 PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 571414775 04945 QUADIENT LEASING 730.05 730.05 DEPT 3689 PO BOX 123689 DALLAS TX 75312-3689 571414776 00111 SHARP BUSINESS SYSTEMS 73.12 73.12 DEPARTMENT LA 21648 PASADENA CA 91185-1648 571414777 D0177 SNOQUALMIE PASS UTILITLY DIST 136540.37 136540.37 PAYROLL FUND PO BOX 131 SNOQUALMIE PASS WA 98068 571414778 00261 SNOQUALMIE PASS UTILITY DIST 2803.73 2803.73 REVOLVING FUND Run Batch No. 159510 Date 01/30/26 6/01/28-07:23 KITTITAS COUNTY FY 2026 January 28 2026 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 159510 Date 01/30/26 ------------ Check Amounts ------------ Check Gross Discount Net 571414779 D0180 SNOQUALMIE PASS UTILITY DIST 691.50 691.50 OPERATING FUND 571414780 03119 SOUND TELECOM 49.77 49.77 PO BOX 95117 CHICAGO IL 60694-5117 571414781 01075 STATE AUDITOR'S OFFICE 6797.10 6797.10 PO BOX 40021 OLYMPIA WA 98504-0021 571414782 08026 TAL BUILDING CENTERS 60.20 60.20 203 SE PARK PLAZA DR STE 250 VANCOUVER WA 98684 571414783 00481 USA BLUE BOOK 453.72 453.72 PO BOX 9004 GURNEE IL 60031-9004 571414784 00103 WA STATE HEALTH CARE AUTHORITY 13849.68 13849.68 PO BOX 84265 SEATTLE WA 98124-5565 571414785 A0580 WASHINGTON STATE DEPARTMENT OF 2789.40 2789.40 TRANSPORTATION PO BOX 47305 OLYMPIA WA 98504-7305 571414786 00023 WASTE MANAGEMENT 219.91 219.91 PO BOX 541065 LOS ANGELES CA 90054-1065 Run Batch No. 159510 Date 01/30/26 6/01/28-07:23 KITTITAS COUNTY FY 2026 January 28 2026 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 159510 Date 01/30/26 ------------ Check Amounts ------------ Check Gross Discount Net 571414787 D0027 WHITNEY EQUIPMENT COMPANY INC 2673.93 2673.93 16120 WOODINVILLE-REDMOND R NE STE 3 WOODINVILLE WA 98072 Bank GL Code 657 1011110 199321.87 199321.87 Check (Regular) Issued : 32 199321.87 0.00 199321.87 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 32 199321.87 0.00 199321.87 End of Check Register Run Batch No. 159510 Date 01/30/26 6/01/28-07:23 KITTITAS COUNTY FY 2026 January 28 2026 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 159510 Date 01/30/26 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SPUD GENERAL 657 1011110 CASH CONTROL 199,321.87 199,321.87 657 010 SPUD GENERAL 657 1021100 WARRANTS PAYABLE CONTROL 199,321.87 657 010 SPUD GENERAL 657 1021340 VOUCHERS PAYABLE CONTROL 199,321.87 Total 398,643.74 398,643.74 Grand Total 398,643.74 398,643.74 End of Distribution Analysis