HomeMy WebLinkAbout2026-02-27 - $41,152.20 - Check RegisterRun Batch No. 161428 Date 02/27/26
6/02/24-17:12 KITTITAS COUNTY FY 2026 February 24 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 161428 Date 02/27/26
------------ Check Amounts ------------
Check Gross Discount Net
571415460 00277 AM TEST INC 305.00 305.00
13600 NE 126TH PLACE #C
KIRKLAND WA 98034
571415461 D0228 AMERIGAS PROPANE LP 217.03 217.03
PO BOX 7155
PASADENA CA 91109-7155
571415462 A9177 ENVIRONMENTAL RESOURCE ASSOC. 652.50 652.50
ERA - A WATERS COMPANY
DEPT CH 19753
PALATINE IL 60055-9753
571415463 08128 EVERGEM 113.70 113.70
PO BOX D
LEWISTON ID 83501-0184
571415464 03551 INSLEE, BEST, DOEZIE & RYDER 6170.38 6170.38
10900 NE 4TH ST
SKYLINE TOWER SUITE 1500
BELLEVUE WA 98004-5873
571415465 02784 KING CO TREASURY DIVISION 124.87 124.87
201 S JACKSON ST #710
SEATTLE WA 98104
571415466 00050 KITTITAS CO TREASURER 5392.39 5392.39
205 W 5TH ROOM 102
ELLENSBURG WA 98926
571415467 00880 MISSION COMMUNICATIONS 1834.20 1834.20
3170 REPS MILLER RD STE 190
Run Batch No. 161428 Date 02/27/26
6/02/24-17:12 KITTITAS COUNTY FY 2026 February 24 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 161428 Date 02/27/26
------------ Check Amounts ------------
Check Gross Discount Net
NORCROSS GA 30071-5403
571415468 00088 MOUNTAIN AUTO PARTS INC 193.02 193.02
104 WEST RAILROAD
CLE ELUM WA 98922
571415469 07047 POLLARD WATER 231.89 231.89
PO BOX 417592
BOSTON MA 02241-7592
571415470 02669 PUGET SOUND ENERGY 5360.14 5360.14
PAYMENT PROCESSING- BOT-01H
PO BOX 91269
BELLEVUE WA 98009
571415471 03119 SOUND TELECOM 49.77 49.77
PO BOX 95117
CHICAGO IL 60694-5117
571415472 01075 STATE AUDITOR'S OFFICE 18921.70 18921.70
PO BOX 40021
OLYMPIA WA 98504-0021
571415473 00481 USA BLUE BOOK 25.01 25.01
PO BOX 9004
GURNEE IL 60031-9004
571415474 D0027 WHITNEY EQUIPMENT COMPANY INC 1560.60 1560.60
16120 WOODINVILLE-REDMOND R NE
STE 3
WOODINVILLE WA 98072
Bank GL Code 657 1011110 41152.20 41152.20
Run Batch No. 161428 Date 02/27/26
6/02/24-17:12 KITTITAS COUNTY FY 2026 February 24 2026 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 161428 Date 02/27/26
------------ Check Amounts ------------
Check Gross Discount Net
Check (Regular) Issued : 15 41152.20 0.00 41152.20
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 15 41152.20 0.00 41152.20
End of Check Register
Run Batch No. 161428 Date 02/27/26
6/02/24-17:12 KITTITAS COUNTY FY 2026 February 24 2026 Page 4
AP465 Check Register * Summary Format *
Check Run Batch No. 161428 Date 02/27/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
657 010 SPUD GENERAL 657 1011110 CASH CONTROL 41,152.20 41,152.20
657 010 SPUD GENERAL 657 1021100 WARRANTS PAYABLE CONTROL 41,152.20
657 010 SPUD GENERAL 657 1021340 VOUCHERS PAYABLE CONTROL 41,152.20
Total 82,304.40 82,304.40
Grand Total 82,304.40 82,304.40
End of Distribution Analysis