HomeMy WebLinkAbout2026-05-01 - $15,836.45 - Check RegisterRun Batch No. 164697 Date 05/01/26
6/04/28-16:16 KITTITAS COUNTY FY 2026 April 28 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 164697 Date 05/01/26
------------ Check Amounts ------------
Check Gross Discount Net
571416966 00277 AM TEST INC 75.00 75.00
1131 SW 7TH ST
RENTON WA 98057
571416967 D0228 AMERIGAS PROPANE LP 190.00 190.00
PO BOX 7155
PASADENA CA 91109-7155
571416968 02860 CENTURY LINK 557.36 557.36
PO BOX 4300
CAROL STREAM IL 60197-4300
571416969 08128 EVERGEM 113.65 113.65
PO BOX D
LEWISTON ID 83501-0184
571416970 06059 FERGUSON WATERWORK 129.96 129.96
FEI-SEATTLE WW #1539
PO BOX 847411
DALLAS TX 75284-7411
571416971 03551 INSLEE, BEST, DOEZIE & RYDER 9897.00 9897.00
10900 NE 4TH ST
SKYLINE TOWER SUITE 1500
BELLEVUE WA 98004-5873
571416972 08444 MOUNTAIN TREE, LLC 2970.00 2970.00
PO BOX 60
SNOQUALMIE PASS WA 98068
571416973 03773 PAPE' MACHINERY 115.09 115.09
PO BOX 35144 #5077
Run Batch No. 164697 Date 05/01/26
6/04/28-16:16 KITTITAS COUNTY FY 2026 April 28 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 164697 Date 05/01/26
------------ Check Amounts ------------
Check Gross Discount Net
SEATTLE WA 98124-5144
571416974 02669 PUGET SOUND ENERGY 1788.39 1788.39
PAYMENT PROCESSING- BOT-01H
PO BOX 91269
BELLEVUE WA 98009
Bank GL Code 657 1011110 15836.45 15836.45
Check (Regular) Issued : 9 15836.45 0.00 15836.45
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 9 15836.45 0.00 15836.45
End of Check Register
Run Batch No. 164697 Date 05/01/26
6/04/28-16:16 KITTITAS COUNTY FY 2026 April 28 2026 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 164697 Date 05/01/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
657 010 SPUD GENERAL 657 1011110 CASH CONTROL 15,836.45 15,836.45
657 010 SPUD GENERAL 657 1021100 WARRANTS PAYABLE CONTROL 15,836.45
657 010 SPUD GENERAL 657 1021340 VOUCHERS PAYABLE CONTROL 15,836.45
Total 31,672.90 31,672.90
Grand Total 31,672.90 31,672.90
End of Distribution Analysis