HomeMy WebLinkAbout2026-06-26 - $30,992.85 - Check RegisterRun Batch No. 167787 Date 06/26/26
6/06/24-09:04 KITTITAS COUNTY FY 2026 June 24 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 167787 Date 06/26/26
------------ Check Amounts ------------
Check Gross Discount Net
571418339 00277 AM TEST INC 95.00 95.00
1131 SW 7TH ST
RENTON WA 98057
571418340 02860 CENTURY LINK 568.42 568.42
PO BOX 4300
CAROL STREAM IL 60197-4300
571418341 08128 EVERGEM 113.65 113.65
PO BOX D
LEWISTON ID 83501-0184
571418342 06059 FERGUSON WATERWORK 8388.60 8388.60
FEI-SEATTLE WW #1539
PO BOX 847411
DALLAS TX 75284-7411
571418343 03551 INSLEE, BEST, DOEZIE & RYDER 7536.50 7536.50
10900 NE 4TH ST
SKYLINE TOWER SUITE 1500
BELLEVUE WA 98004-5873
571418344 D0167 OXARC 640.06 640.06
PO BOX 2605
SPOKANE WA 99220-2605
571418345 00024 PLATT ELECTRIC SUPPLY 1062.52 1062.52
PO BOX 418759
BOSTON MA 02241-8759
571418346 07047 POLLARD WATER 319.36 319.36
PO BOX 417592
Run Batch No. 167787 Date 06/26/26
6/06/24-09:04 KITTITAS COUNTY FY 2026 June 24 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 167787 Date 06/26/26
------------ Check Amounts ------------
Check Gross Discount Net
BOSTON MA 02241-7592
571418347 02669 PUGET SOUND ENERGY 2871.99 2871.99
PAYMENT PROCESSING- BOT-01H
PO BOX 91269
BELLEVUE WA 98009
571418348 04945 QUADIENT LEASING 730.05 730.05
DEPT 3689
PO BOX 123689
DALLAS TX 75312-3689
571418349 01075 STATE AUDITOR'S OFFICE 987.00 987.00
PO BOX 40021
OLYMPIA WA 98504-0021
571418350 00544 WESTLAKE HARDWARE 21.81 21.81
PO BOX 950555
ST LOUIS MO 63195-0555
571418351 D0027 WHITNEY EQUIPMENT COMPANY INC 7657.89 7657.89
16120 WOODINVILLE-REDMOND R NE
STE 3
WOODINVILLE WA 98072
Bank GL Code 657 1011110 30992.85 30992.85
Check (Regular) Issued : 13 30992.85 0.00 30992.85
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 13 30992.85 0.00 30992.85
End of Check Register
Run Batch No. 167787 Date 06/26/26
6/06/24-09:04 KITTITAS COUNTY FY 2026 June 24 2026 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 167787 Date 06/26/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
657 010 SPUD GENERAL 657 1011110 CASH CONTROL 30,992.85 30,992.85
657 010 SPUD GENERAL 657 1021100 WARRANTS PAYABLE CONTROL 30,992.85
657 010 SPUD GENERAL 657 1021340 VOUCHERS PAYABLE CONTROL 30,992.85
Total 61,985.70 61,985.70
Grand Total 61,985.70 61,985.70
End of Distribution Analysis