HomeMy WebLinkAbout2026-02-13 - $47,832.56 - Check RegisterRun Batch No. 160588 Date 02/13/26
6/02/11-14:54 KITTITAS COUNTY FY 2026 February 11 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 160588 Date 02/13/26
------------ Check Amounts ------------
Check Gross Discount Net
571415017 00277 AM TEST INC 140.00 140.00
13600 NE 126TH PLACE #C
KIRKLAND WA 98034
571415018 D0228 AMERIGAS PROPANE LP 2602.97 2602.97
PO BOX 7155
PASADENA CA 91109-7155
571415019 D0225 AT&T MOBILITY 978.87 978.87
PO BOX 6463
CAROL STREAM IL 60197-6463
571415020 00149 BIVENS & WILSON 3675.00 3675.00
208 WEST 9TH AVE SUITE 5
ELLENSBURG WA 98926
571415021 02860 CENTURY LINK 550.88 550.88
PO BOX 4300
CAROL STREAM IL 60197-4300
571415022 00921 DEPARTMENT OF HEALTH 1907.27 1907.27
PO BOX 1099
OLYMPIA WA 98507-1099
571415023 A9177 ENVIRONMENTAL RESOURCE ASSOC. 707.74 707.74
ERA - A WATERS COMPANY
DEPT CH 19753
PALATINE IL 60055-9753
571415024 00513 HLA ENGINEERING & LAND 291.25 291.25
SURVEYING, INC
2803 RIVER RD
Run Batch No. 160588 Date 02/13/26
6/02/11-14:54 KITTITAS COUNTY FY 2026 February 11 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 160588 Date 02/13/26
------------ Check Amounts ------------
Check Gross Discount Net
YAKIMA WA 98902
571415025 03551 INSLEE, BEST, DOEZIE & RYDER 4899.00 4899.00
10900 NE 4TH ST
SKYLINE TOWER SUITE 1500
BELLEVUE WA 98004-5873
571415026 00221 KITTITAS CO AUDITOR 241.64 241.64
205 WEST 5TH AVE
ELLENSBURG WA 98926
571415027 00088 MOUNTAIN AUTO PARTS INC 331.52 331.52
104 WEST RAILROAD
CLE ELUM WA 98922
571415028 02972 ONE CALL CONCEPTS 1.39 1.39
7223 PARKWAY DRIVE, SUITE 210
HANOVER MD 21076
571415029 02520 PERFORMANCE SYSTEMS 181.40 181.40
INTEGRATION LLC
301 PORTER WAY
MILTON WA 98354
571415030 00432 PLUM THUMB LLC 100.00 100.00
617 N SANTA MONICA DR
NIXA MO 65714
571415031 02669 PUGET SOUND ENERGY 12545.56 12545.56
PAYMENT PROCESSING- BOT-01H
PO BOX 91269
BELLEVUE WA 98009
Run Batch No. 160588 Date 02/13/26
6/02/11-14:54 KITTITAS COUNTY FY 2026 February 11 2026 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 160588 Date 02/13/26
------------ Check Amounts ------------
Check Gross Discount Net
571415032 01907 SEATTLE PUMP CO INC 242.20 242.20
16750 WDNVILLE REDMD RD NE ST
STE C101
WOODINVILLE WA 98072-4554
571415033 00111 SHARP BUSINESS SYSTEMS 85.18 85.18
DEPARTMENT LA 21648
PASADENA CA 91185-1648
571415034 00261 SNOQUALMIE PASS UTILITY DIST 463.61 463.61
REVOLVING FUND
571415035 D0180 SNOQUALMIE PASS UTILITY DIST 715.60 715.60
OPERATING FUND
571415036 D0128 UTILITIES UNDERGROUND 1.35 1.35
PO BOX 3701
SEATTLE WA 98124-3701
571415037 00103 WA STATE HEALTH CARE AUTHORITY 15803.04 15803.04
PO BOX 84265
SEATTLE WA 98124-5565
571415038 A0580 WASHINGTON STATE DEPARTMENT OF 969.98 969.98
TRANSPORTATION
PO BOX 47305
OLYMPIA WA 98504-7305
571415039 00023 WASTE MANAGEMENT 222.11 222.11
PO BOX 541065
LOS ANGELES CA 90054-1065
Run Batch No. 160588 Date 02/13/26
6/02/11-14:54 KITTITAS COUNTY FY 2026 February 11 2026 Page 4
AP465 Check Register * Summary Format *
Check Run Batch No. 160588 Date 02/13/26
------------ Check Amounts ------------
Check Gross Discount Net
571415040 01390 WATER & SEWER RISK MGMNT POOL 175.00 175.00
40 LAKE DRIVE STE 220
BELLEVUE WA 98005
Bank GL Code 657 1011110 47832.56 47832.56
Check (Regular) Issued : 24 47832.56 0.00 47832.56
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 24 47832.56 0.00 47832.56
End of Check Register
Run Batch No. 160588 Date 02/13/26
6/02/11-14:54 KITTITAS COUNTY FY 2026 February 11 2026 Page 5
AP465 Check Register * Summary Format *
Check Run Batch No. 160588 Date 02/13/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
657 010 SPUD GENERAL 657 1011110 CASH CONTROL 47,832.56 47,832.56
657 010 SPUD GENERAL 657 1021100 WARRANTS PAYABLE CONTROL 47,832.56
657 010 SPUD GENERAL 657 1021340 VOUCHERS PAYABLE CONTROL 47,832.56
Total 95,665.12 95,665.12
Grand Total 95,665.12 95,665.12
End of Distribution Analysis