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Home My WebLink About2026-06-12 - $127,949.05 - Check RegisterRun Batch No. 167210 Date 06/12/26 6/06/10-08:40 KITTITAS COUNTY FY 2026 June 10 2026 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 167210 Date 06/12/26 ------------ Check Amounts ------------ Check Gross Discount Net 571417809 D0228 AMERIGAS PROPANE LP 240.29 240.29 PO BOX 7155 PASADENA CA 91109-7155 571417810 D0225 AT&T MOBILITY 678.69 678.69 PO BOX 6463 CAROL STREAM IL 60197-6463 571417811 00149 BIVENS & WILSON 6130.00 6130.00 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 571417812 A9177 ENVIRONMENTAL RESOURCE ASSOC. 278.10 278.10 ERA - A WATERS COMPANY DEPT CH 19753 PALATINE IL 60055-9753 571417813 06059 FERGUSON WATERWORK 921.08 921.08 FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 571417814 08475 HANDFORD & ASSOCIATES LLC 5411.25 5411.25 5119 DOVE LANE WEST RICHLAND WA 99353 571417815 00513 HLA ENGINEERING & LAND 956.25 956.25 SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 571417816 09027 KUBWATER RESOURCES INC 1475.61 1475.61 Run Batch No. 167210 Date 06/12/26 6/06/10-08:40 KITTITAS COUNTY FY 2026 June 10 2026 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 167210 Date 06/12/26 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 2334 TIGARD OR 97281 571417817 02972 ONE CALL CONCEPTS 11.12 11.12 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 571417818 00432 PLUM THUMB LLC 100.00 100.00 617 N SANTA MONICA DR NIXA MO 65714 571417819 02669 PUGET SOUND ENERGY 12783.14 12783.14 PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 571417820 00111 SHARP BUSINESS SYSTEMS 88.05 88.05 DEPARTMENT LA 21648 PASADENA CA 91185-1648 571417821 D0177 SNOQUALMIE PASS UTILITLY DIST 700.45 700.45 PAYROLL FUND PO BOX 131 SNOQUALMIE PASS WA 98068 571417822 00261 SNOQUALMIE PASS UTILITY DIST 79734.96 79734.96 REVOLVING FUND 571417823 D0180 SNOQUALMIE PASS UTILITY DIST 846.74 846.74 OPERATING FUND 571417824 03119 SOUND TELECOM 20.33 20.33 Run Batch No. 167210 Date 06/12/26 6/06/10-08:40 KITTITAS COUNTY FY 2026 June 10 2026 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 167210 Date 06/12/26 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 95117 CHICAGO IL 60694-5117 571417825 D0144 SUNBELT RENTALS 795.77 795.77 PO BOX 409211 ATLANTA GA 30384-9211 571417826 08026 TAL BUILDING CENTERS 745.84 745.84 203 SE PARK PLAZA DR STE 250 VANCOUVER WA 98684 571417827 D0128 UTILITIES UNDERGROUND 4.14 4.14 PO BOX 3701 SEATTLE WA 98124-3701 571417828 00103 WA STATE HEALTH CARE AUTHORITY 14826.36 14826.36 PO BOX 84265 SEATTLE WA 98124-5565 571417829 A0580 WASHINGTON STATE DEPARTMENT OF 980.97 980.97 TRANSPORTATION PO BOX 47305 OLYMPIA WA 98504-7305 571417830 00023 WASTE MANAGEMENT 219.91 219.91 PO BOX 541065 LOS ANGELES CA 90054-1065 Bank GL Code 657 1011110 127949.05 127949.05 Check (Regular) Issued : 22 127949.05 0.00 127949.05 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 22 127949.05 0.00 127949.05 Run Batch No. 167210 Date 06/12/26 6/06/10-08:40 KITTITAS COUNTY FY 2026 June 10 2026 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 167210 Date 06/12/26 ------------ Check Amounts ------------ Check Gross Discount Net End of Check Register Run Batch No. 167210 Date 06/12/26 6/06/10-08:40 KITTITAS COUNTY FY 2026 June 10 2026 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 167210 Date 06/12/26 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SPUD GENERAL 657 1011110 CASH CONTROL 127,949.05 127,949.05 657 010 SPUD GENERAL 657 1021100 WARRANTS PAYABLE CONTROL 127,949.05 657 010 SPUD GENERAL 657 1021340 VOUCHERS PAYABLE CONTROL 127,949.05 Total 255,898.10 255,898.10 Grand Total 255,898.10 255,898.10 End of Distribution Analysis