HomeMy WebLinkAbout2026-05-15 - $59,258.03 - Check RegisterRun Batch No. 165692 Date 05/15/26
6/05/13-12:57 KITTITAS COUNTY FY 2026 May 13 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 165692 Date 05/15/26
------------ Check Amounts ------------
Check Gross Discount Net
571417169 00277 AM TEST INC 300.00 300.00
1131 SW 7TH ST
RENTON WA 98057
571417170 D0225 AT&T MOBILITY 678.69 678.69
PO BOX 6463
CAROL STREAM IL 60197-6463
571417171 00149 BIVENS & WILSON 560.00 560.00
208 WEST 9TH AVE SUITE 5
ELLENSBURG WA 98926
571417172 A9177 ENVIRONMENTAL RESOURCE ASSOC. 277.70 277.70
ERA - A WATERS COMPANY
DEPT CH 19753
PALATINE IL 60055-9753
571417173 06059 FERGUSON WATERWORK 13759.98 13759.98
FEI-SEATTLE WW #1539
PO BOX 847411
DALLAS TX 75284-7411
571417174 08455 FISCHER, MICHALE 172.23 172.23
4831 BEACH DRIVE SW
SEATTLE WA 98116
571417175 00558 H D FOWLER COMPANY INC 1257.61 1257.61
PO BOX 84368
SEATTLE WA 98124-5668
571417176 00513 HLA ENGINEERING & LAND 690.00 690.00
SURVEYING, INC
Run Batch No. 165692 Date 05/15/26
6/05/13-12:57 KITTITAS COUNTY FY 2026 May 13 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 165692 Date 05/15/26
------------ Check Amounts ------------
Check Gross Discount Net
2803 RIVER RD
YAKIMA WA 98902
571417177 00088 MOUNTAIN AUTO PARTS INC 202.19 202.19
104 WEST RAILROAD
CLE ELUM WA 98922
571417178 02972 ONE CALL CONCEPTS 5.56 5.56
7223 PARKWAY DRIVE, SUITE 210
HANOVER MD 21076
571417179 00432 PLUM THUMB LLC 100.00 100.00
617 N SANTA MONICA DR
NIXA MO 65714
571417180 07047 POLLARD WATER 158.73 158.73
PO BOX 417592
BOSTON MA 02241-7592
571417181 02669 PUGET SOUND ENERGY 15534.20 15534.20
PAYMENT PROCESSING- BOT-01H
PO BOX 91269
BELLEVUE WA 98009
571417182 00111 SHARP BUSINESS SYSTEMS 74.60 74.60
DEPARTMENT LA 21648
PASADENA CA 91185-1648
571417183 06421 SHRED IT USA SEATTLE 194.69 194.69
28883 NETWORK PLACE
CHICAGO IL 60673-1288
Run Batch No. 165692 Date 05/15/26
6/05/13-12:57 KITTITAS COUNTY FY 2026 May 13 2026 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 165692 Date 05/15/26
------------ Check Amounts ------------
Check Gross Discount Net
571417184 08026 TAL BUILDING CENTERS 115.06 115.06
203 SE PARK PLAZA DR
STE 250
VANCOUVER WA 98684
571417185 A8378 UNITED RENTALS (NORTH AMERICA) 213.03 213.03
PO BOX 051122
LOS ANGELES CA 90074-1122
571417186 00481 USA BLUE BOOK 1338.32 1338.32
PO BOX 9004
GURNEE IL 60031-9004
571417187 00103 WA STATE HEALTH CARE AUTHORITY 14826.36 14826.36
PO BOX 84265
SEATTLE WA 98124-5565
571417188 A0580 WASHINGTON STATE DEPARTMENT OF 1084.52 1084.52
TRANSPORTATION
PO BOX 47305
OLYMPIA WA 98504-7305
571417189 00023 WASTE MANAGEMENT 222.11 222.11
PO BOX 541065
LOS ANGELES CA 90054-1065
571417190 D0027 WHITNEY EQUIPMENT COMPANY INC 7492.45 7492.45
16120 WOODINVILLE-REDMOND R NE
STE 3
WOODINVILLE WA 98072
Bank GL Code 657 1011110 59258.03 59258.03
Check (Regular) Issued : 22 59258.03 0.00 59258.03
Run Batch No. 165692 Date 05/15/26
6/05/13-12:57 KITTITAS COUNTY FY 2026 May 13 2026 Page 4
AP465 Check Register * Summary Format *
Check Run Batch No. 165692 Date 05/15/26
------------ Check Amounts ------------
Check Gross Discount Net
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 22 59258.03 0.00 59258.03
End of Check Register
Run Batch No. 165692 Date 05/15/26
6/05/13-12:57 KITTITAS COUNTY FY 2026 May 13 2026 Page 5
AP465 Check Register * Summary Format *
Check Run Batch No. 165692 Date 05/15/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
657 010 SPUD GENERAL 657 1011110 CASH CONTROL 59,258.03 59,258.03
657 010 SPUD GENERAL 657 1021100 WARRANTS PAYABLE CONTROL 59,258.03
657 010 SPUD GENERAL 657 1021340 VOUCHERS PAYABLE CONTROL 59,258.03
Total 118,516.06 118,516.06
Grand Total 118,516.06 118,516.06
End of Distribution Analysis