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Home My WebLink About2026-03-27 - $127,160.26 - Check RegisterRun Batch No. 162995 Date 03/27/26 6/03/24-14:26 KITTITAS COUNTY FY 2026 March 24 2026 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 162995 Date 03/27/26 ------------ Check Amounts ------------ Check Gross Discount Net 571416006 00277 AM TEST INC 190.00 190.00 13600 NE 126TH PLACE #C KIRKLAND WA 98034 571416007 D0228 AMERIGAS PROPANE LP 1605.09 1605.09 PO BOX 7155 PASADENA CA 91109-7155 571416008 D0176 AQUA-AEROBIC SYSTEMS INC 3417.55 3417.55 PO BOX 71521 CHICAGO IL 60694-1521 571416009 D0225 AT&T MOBILITY 936.13 936.13 PO BOX 6463 CAROL STREAM IL 60197-6463 571416010 00149 BIVENS & WILSON 2865.00 2865.00 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 571416011 02860 CENTURY LINK 1106.95 1106.95 PO BOX 4300 CAROL STREAM IL 60197-4300 571416012 D0190 CORRECT EQUIPMENT 657.27 657.27 14576 NE 95TH STREET REDMOND WA 98052 571416013 D0043 DEPARTMENT OF ECOLOGY 1536.34 1536.34 CASHIERING UNIT PO BOX 47611 OLYMPIA WA 98504-7611 Run Batch No. 162995 Date 03/27/26 6/03/24-14:26 KITTITAS COUNTY FY 2026 March 24 2026 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 162995 Date 03/27/26 ------------ Check Amounts ------------ Check Gross Discount Net 571416014 08128 EVERGEM 113.70 113.70 PO BOX D LEWISTON ID 83501-0184 571416015 00513 HLA ENGINEERING & LAND 4377.00 4377.00 SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 571416016 03551 INSLEE, BEST, DOEZIE & RYDER 12842.70 12842.70 10900 NE 4TH ST SKYLINE TOWER SUITE 1500 BELLEVUE WA 98004-5873 571416017 03176 KING COUNTY FINANCE 127.92 127.92 201 S JACKSON ST STE 710 SEATTLE WA 98104 571416018 09027 KUBWATER RESOURCES INC 1462.42 1462.42 PO BOX 2334 TIGARD OR 97281 571416019 00088 MOUNTAIN AUTO PARTS INC 89.45 89.45 104 WEST RAILROAD CLE ELUM WA 98922 571416020 00432 PLUM THUMB LLC 100.00 100.00 617 N SANTA MONICA DR NIXA MO 65714 571416021 07047 POLLARD WATER 32.64 32.64 Run Batch No. 162995 Date 03/27/26 6/03/24-14:26 KITTITAS COUNTY FY 2026 March 24 2026 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 162995 Date 03/27/26 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 417592 BOSTON MA 02241-7592 571416022 02669 PUGET SOUND ENERGY 18500.67 18500.67 PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 571416023 04945 QUADIENT LEASING 730.05 730.05 DEPT 3689 PO BOX 123689 DALLAS TX 75312-3689 571416024 08316 QUALITY CONTROLS CORPORATION 855.00 855.00 5015 208TH ST SW SUITE 1B LYNNWOOD WA 98036 571416025 00111 SHARP BUSINESS SYSTEMS 105.71 105.71 DEPARTMENT LA 21648 PASADENA CA 91185-1648 571416026 06421 SHRED IT USA SEATTLE 195.43 195.43 28883 NETWORK PLACE CHICAGO IL 60673-1288 571416027 D0177 SNOQUALMIE PASS UTILITLY DIST 43857.36 43857.36 PAYROLL FUND PO BOX 131 SNOQUALMIE PASS WA 98068 571416028 00261 SNOQUALMIE PASS UTILITY DIST 1360.35 1360.35 REVOLVING FUND Run Batch No. 162995 Date 03/27/26 6/03/24-14:26 KITTITAS COUNTY FY 2026 March 24 2026 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 162995 Date 03/27/26 ------------ Check Amounts ------------ Check Gross Discount Net 571416029 D0180 SNOQUALMIE PASS UTILITY DIST 705.15 705.15 OPERATING FUND 571416030 03119 SOUND TELECOM 49.27 49.27 PO BOX 95117 CHICAGO IL 60694-5117 571416031 01075 STATE AUDITOR'S OFFICE 9743.10 9743.10 PO BOX 40021 OLYMPIA WA 98504-0021 571416032 A8378 UNITED RENTALS (NORTH AMERICA) 2433.21 2433.21 PO BOX 051122 LOS ANGELES CA 90074-1122 571416033 00481 USA BLUE BOOK 911.95 911.95 PO BOX 9004 GURNEE IL 60031-9004 571416034 00103 WA STATE HEALTH CARE AUTHORITY 15300.39 15300.39 PO BOX 84265 SEATTLE WA 98124-5565 571416035 A0580 WASHINGTON STATE DEPARTMENT OF 730.35 730.35 TRANSPORTATION PO BOX 47305 OLYMPIA WA 98504-7305 571416036 00023 WASTE MANAGEMENT 222.11 222.11 PO BOX 541065 LOS ANGELES CA 90054-1065 Run Batch No. 162995 Date 03/27/26 6/03/24-14:26 KITTITAS COUNTY FY 2026 March 24 2026 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 162995 Date 03/27/26 ------------ Check Amounts ------------ Check Gross Discount Net Bank GL Code 657 1011110 127160.26 127160.26 Check (Regular) Issued : 31 127160.26 0.00 127160.26 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 31 127160.26 0.00 127160.26 End of Check Register Run Batch No. 162995 Date 03/27/26 6/03/24-14:26 KITTITAS COUNTY FY 2026 March 24 2026 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 162995 Date 03/27/26 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SPUD GENERAL 657 1011110 CASH CONTROL 127,160.26 127,160.26 657 010 SPUD GENERAL 657 1021100 WARRANTS PAYABLE CONTROL 127,160.26 657 010 SPUD GENERAL 657 1021340 VOUCHERS PAYABLE CONTROL 127,160.26 Total 254,320.52 254,320.52 Grand Total 254,320.52 254,320.52 End of Distribution Analysis