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HomeMy WebLinkAbout2026-07-17 - $95,181.71 - Check RegisterRun Batch No. 168853 Date 07/17/26 6/07/14-15:53 KITTITAS COUNTY FY 2026 July 14 2026 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 168853 Date 07/17/26 ------------ Check Amounts ------------ Check Gross Discount Net 571418705 00277 AM TEST INC 50.00 50.00 1131 SW 7TH ST RENTON WA 98057 571418706 D0228 AMERIGAS PROPANE LP 1629.65 1629.65 PO BOX 7155 PASADENA CA 91109-7155 571418707 D0225 AT&T MOBILITY 678.69 678.69 PO BOX 6463 CAROL STREAM IL 60197-6463 571418708 00149 BIVENS & WILSON 440.00 440.00 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 571418709 D0043 DEPARTMENT OF ECOLOGY 2230.00 2230.00 CASHIERING UNIT PO BOX 47611 OLYMPIA WA 98504-7611 571418710 06059 FERGUSON WATERWORK 2577.49 2577.49 FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 571418711 00558 H D FOWLER COMPANY INC 559.99 559.99 PO BOX 84368 SEATTLE WA 98124-5668 571418712 00513 HLA ENGINEERING & LAND 690.00 690.00 SURVEYING, INC Run Batch No. 168853 Date 07/17/26 6/07/14-15:53 KITTITAS COUNTY FY 2026 July 14 2026 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 168853 Date 07/17/26 ------------ Check Amounts ------------ Check Gross Discount Net 2803 RIVER RD YAKIMA WA 98902 571418713 01510 METTLER TOLEDO INC 402.85 402.85 22670 NETWORK PLACE CHICAGO IL 60673-1226 571418714 02972 ONE CALL CONCEPTS 19.46 19.46 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 571418715 00432 PLUM THUMB LLC 100.00 100.00 617 N SANTA MONICA DR NIXA MO 65714 571418716 07047 POLLARD WATER 773.03 773.03 PO BOX 417592 BOSTON MA 02241-7592 571418717 02669 PUGET SOUND ENERGY 5115.97 5115.97 PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 571418718 00111 SHARP BUSINESS SYSTEMS 145.76 145.76 DEPARTMENT LA 21648 PASADENA CA 91185-1648 571418719 D0177 SNOQUALMIE PASS UTILITLY DIST 56082.40 56082.40 PAYROLL FUND PO BOX 131 SNOQUALMIE PASS WA 98068 Run Batch No. 168853 Date 07/17/26 6/07/14-15:53 KITTITAS COUNTY FY 2026 July 14 2026 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 168853 Date 07/17/26 ------------ Check Amounts ------------ Check Gross Discount Net 571418720 00261 SNOQUALMIE PASS UTILITY DIST 1149.53 1149.53 PO BOX 131 SNOQUALMIE PASS WA 98068 571418721 D0180 SNOQUALMIE PASS UTILITY DIST 955.85 955.85 PO BOX 131 SNOQUALMIE PASS WA 98068 571418722 03119 SOUND TELECOM 49.95 49.95 PO BOX 95117 CHICAGO IL 60694-5117 571418723 00481 USA BLUE BOOK 945.72 945.72 PO BOX 9004 GURNEE IL 60031-9004 571418724 D0128 UTILITIES UNDERGROUND 1.38 1.38 PO BOX 3701 SEATTLE WA 98124-3701 571418725 07297 VISION MUNICIPAL SOLUTIONS LLC 3288.78 3288.78 6400 S FIDDLERS GREEN CIRCLE STE 100 PMB 723 GREENWOOD VILLAGE CO 80111 571418726 00103 WA STATE HEALTH CARE AUTHORITY 14826.36 14826.36 PO BOX 84265 SEATTLE WA 98124-5565 571418727 A0580 WASHINGTON STATE DEPARTMENT OF 1588.06 1588.06 TRANSPORTATION PO BOX 47305 Run Batch No. 168853 Date 07/17/26 6/07/14-15:53 KITTITAS COUNTY FY 2026 July 14 2026 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 168853 Date 07/17/26 ------------ Check Amounts ------------ Check Gross Discount Net OLYMPIA WA 98504-7305 571418728 00023 WASTE MANAGEMENT 219.91 219.91 PO BOX 541065 LOS ANGELES CA 90054-1065 571418729 00544 WESTLAKE HARDWARE 32.74 32.74 PO BOX 950555 ST LOUIS MO 63195-0555 571418730 D0027 WHITNEY EQUIPMENT COMPANY INC 628.14 628.14 16120 WOODINVILLE-REDMOND R NE STE 3 WOODINVILLE WA 98072 Bank GL Code 657 1011110 95181.71 95181.71 Check (Regular) Issued : 26 95181.71 0.00 95181.71 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 26 95181.71 0.00 95181.71 End of Check Register Run Batch No. 168853 Date 07/17/26 6/07/14-15:53 KITTITAS COUNTY FY 2026 July 14 2026 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 168853 Date 07/17/26 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SPUD GENERAL 657 1011110 CASH CONTROL 95,181.71 95,181.71 657 010 SPUD GENERAL 657 1021100 WARRANTS PAYABLE CONTROL 95,181.71 657 010 SPUD GENERAL 657 1021340 VOUCHERS PAYABLE CONTROL 95,181.71 Total 190,363.42 190,363.42 Grand Total 190,363.42 190,363.42 End of Distribution Analysis