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HomeMy WebLinkAbout2026-04-17 - $138,720.31 - Check RegisterRun Batch No. 164011 Date 04/17/26 6/04/14-18:10 KITTITAS COUNTY FY 2026 April 14 2026 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 164011 Date 04/17/26 ------------ Check Amounts ------------ Check Gross Discount Net 571416508 00277 AM TEST INC 830.00 830.00 13600 NE 126TH PLACE #C KIRKLAND WA 98034 571416509 D0228 AMERIGAS PROPANE LP 1968.99 1968.99 PO BOX 7155 PASADENA CA 91109-7155 571416510 D0225 AT&T MOBILITY 678.87 678.87 PO BOX 6463 CAROL STREAM IL 60197-6463 571416511 00149 BIVENS & WILSON 605.00 605.00 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 571416512 06059 FERGUSON WATERWORK 15091.73 15091.73 FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 571416513 00513 HLA ENGINEERING & LAND 357.50 357.50 SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 571416514 02972 ONE CALL CONCEPTS 1.39 1.39 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 571416515 D0167 OXARC 466.10 466.10 PO BOX 2605 Run Batch No. 164011 Date 04/17/26 6/04/14-18:10 KITTITAS COUNTY FY 2026 April 14 2026 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 164011 Date 04/17/26 ------------ Check Amounts ------------ Check Gross Discount Net SPOKANE WA 99220-2605 571416516 00024 PLATT ELECTRIC SUPPLY 997.79 997.79 PO BOX 418759 BOSTON MA 02241-8759 571416517 00432 PLUM THUMB LLC 100.00 100.00 617 N SANTA MONICA DR NIXA MO 65714 571416518 02669 PUGET SOUND ENERGY 16002.65 16002.65 PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 571416519 00111 SHARP BUSINESS SYSTEMS 74.32 74.32 DEPARTMENT LA 21648 PASADENA CA 91185-1648 571416520 D0177 SNOQUALMIE PASS UTILITLY DIST 73707.40 73707.40 PAYROLL FUND PO BOX 131 SNOQUALMIE PASS WA 98068 571416521 00261 SNOQUALMIE PASS UTILITY DIST 3748.75 3748.75 REVOLVING FUND 571416522 D0180 SNOQUALMIE PASS UTILITY DIST 724.50 724.50 OPERATING FUND 571416523 03119 SOUND TELECOM 39.15 39.15 PO BOX 95117 Run Batch No. 164011 Date 04/17/26 6/04/14-18:10 KITTITAS COUNTY FY 2026 April 14 2026 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 164011 Date 04/17/26 ------------ Check Amounts ------------ Check Gross Discount Net CHICAGO IL 60694-5117 571416524 01075 STATE AUDITOR'S OFFICE 2805.90 2805.90 PO BOX 40021 OLYMPIA WA 98504-0021 571416525 00103 WA STATE HEALTH CARE AUTHORITY 14826.36 14826.36 PO BOX 84265 SEATTLE WA 98124-5565 571416526 A0580 WASHINGTON STATE DEPARTMENT OF 5471.80 5471.80 TRANSPORTATION PO BOX 47305 OLYMPIA WA 98504-7305 571416527 00023 WASTE MANAGEMENT 222.11 222.11 PO BOX 541065 LOS ANGELES CA 90054-1065 Bank GL Code 657 1011110 138720.31 138720.31 Check (Regular) Issued : 20 138720.31 0.00 138720.31 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 20 138720.31 0.00 138720.31 End of Check Register Run Batch No. 164011 Date 04/17/26 6/04/14-18:10 KITTITAS COUNTY FY 2026 April 14 2026 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 164011 Date 04/17/26 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SPUD GENERAL 657 1011110 CASH CONTROL 138,720.31 138,720.31 657 010 SPUD GENERAL 657 1021100 WARRANTS PAYABLE CONTROL 138,720.31 657 010 SPUD GENERAL 657 1021340 VOUCHERS PAYABLE CONTROL 138,720.31 Total 277,440.62 277,440.62 Grand Total 277,440.62 277,440.62 End of Distribution Analysis