HomeMy WebLinkAbout2026-05-29 - $128,200.29 - Check RegisterRun Batch No. 166357 Date 05/29/26
6/05/28-10:06 KITTITAS COUNTY FY 2026 May 28 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 166357 Date 05/29/26
------------ Check Amounts ------------
Check Gross Discount Net
571417639 00277 AM TEST INC 100.00 100.00
1131 SW 7TH ST
RENTON WA 98057
571417640 02860 CENTURY LINK 568.42 568.42
PO BOX 4300
CAROL STREAM IL 60197-4300
571417641 09530 CUES 376.81 376.81
PO BOX 639633
CINCINNATI OH 45263-9633
571417642 08128 EVERGEM 113.65 113.65
PO BOX D
LEWISTON ID 83501-0184
571417643 06059 FERGUSON WATERWORK 2595.35 2595.35
FEI-SEATTLE WW #1539
PO BOX 847411
DALLAS TX 75284-7411
571417644 03551 INSLEE, BEST, DOEZIE & RYDER 5040.00 5040.00
10900 NE 4TH ST
SKYLINE TOWER SUITE 1500
BELLEVUE WA 98004-5873
571417645 00880 MISSION COMMUNICATIONS 563.40 563.40
3170 REPS MILLER RD STE 190
NORCROSS GA 30071-5403
571417646 01149 NORTH CENTRAL LABS 861.50 861.50
PO BOX 8
Run Batch No. 166357 Date 05/29/26
6/05/28-10:06 KITTITAS COUNTY FY 2026 May 28 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 166357 Date 05/29/26
------------ Check Amounts ------------
Check Gross Discount Net
BIRNAMWOOD WI 54414
571417647 02669 PUGET SOUND ENERGY 714.76 714.76
PAYMENT PROCESSING- BOT-01H
PO BOX 91269
BELLEVUE WA 98009
571417648 06421 SHRED IT USA SEATTLE 210.55 210.55
28883 NETWORK PLACE
CHICAGO IL 60673-1288
571417649 D0177 SNOQUALMIE PASS UTILITLY DIST 47702.62 47702.62
PAYROLL FUND
PO BOX 131
SNOQUALMIE PASS WA 98068
571417650 00261 SNOQUALMIE PASS UTILITY DIST 6675.80 6675.80
REVOLVING FUND
571417651 D0180 SNOQUALMIE PASS UTILITY DIST 479.15 479.15
OPERATING FUND
571417652 01075 STATE AUDITOR'S OFFICE 775.50 775.50
PO BOX 40021
OLYMPIA WA 98504-0021
571417653 07174 STOECK INFORMATION TECHNOLOGY 53069.28 53069.28
23038 SE 248TH PLACE
MAPLE VALLEY WA 98038
571417654 08026 TAL BUILDING CENTERS 623.52 623.52
203 SE PARK PLAZA DR
Run Batch No. 166357 Date 05/29/26
6/05/28-10:06 KITTITAS COUNTY FY 2026 May 28 2026 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 166357 Date 05/29/26
------------ Check Amounts ------------
Check Gross Discount Net
STE 250
VANCOUVER WA 98684
571417655 D0027 WHITNEY EQUIPMENT COMPANY INC 7729.98 7729.98
16120 WOODINVILLE-REDMOND R NE
STE 3
WOODINVILLE WA 98072
Bank GL Code 657 1011110 128200.29 128200.29
Check (Regular) Issued : 17 128200.29 0.00 128200.29
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 17 128200.29 0.00 128200.29
End of Check Register
Run Batch No. 166357 Date 05/29/26
6/05/28-10:06 KITTITAS COUNTY FY 2026 May 28 2026 Page 4
AP465 Check Register * Summary Format *
Check Run Batch No. 166357 Date 05/29/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
657 010 SPUD GENERAL 657 1011110 CASH CONTROL 128,200.29 128,200.29
657 010 SPUD GENERAL 657 1021100 WARRANTS PAYABLE CONTROL 128,200.29
657 010 SPUD GENERAL 657 1021340 VOUCHERS PAYABLE CONTROL 128,200.29
Total 256,400.58 256,400.58
Grand Total 256,400.58 256,400.58
End of Distribution Analysis