HomeMy WebLinkAbout2026-07-31 - $11,394.69 - Check RegisterRun Batch No. 169520 Date 07/31/26
6/07/29-09:02 KITTITAS COUNTY FY 2026 July 29 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 169520 Date 07/31/26
------------ Check Amounts ------------
Check Gross Discount Net
571419033 00277 AM TEST INC 1640.00 1640.00
1131 SW 7TH ST
RENTON WA 98057
571419034 02860 CENTURY LINK 556.97 556.97
PO BOX 4300
CAROL STREAM IL 60197-4300
571419035 08128 EVERGEM 113.65 113.65
PO BOX D
LEWISTON ID 83501-0184
571419036 06059 FERGUSON WATERWORK 2038.39 2038.39
FEI-SEATTLE WW #1539
PO BOX 847411
DALLAS TX 75284-7411
571419037 03551 INSLEE, BEST, DOEZIE & RYDER 4769.60 4769.60
10900 NE 4TH ST
SKYLINE TOWER SUITE 1500
BELLEVUE WA 98004-5873
571419038 00088 MOUNTAIN AUTO PARTS INC 177.99 177.99
104 WEST RAILROAD
CLE ELUM WA 98922
571419039 D0167 OXARC 1548.97 1548.97
PO BOX 2605
SPOKANE WA 99220-2605
571419040 06421 SHRED IT USA SEATTLE 208.35 208.35
28883 NETWORK PLACE
Run Batch No. 169520 Date 07/31/26
6/07/29-09:02 KITTITAS COUNTY FY 2026 July 29 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 169520 Date 07/31/26
------------ Check Amounts ------------
Check Gross Discount Net
CHICAGO IL 60673-1288
571419041 D0144 SUNBELT RENTALS 262.93 262.93
PO BOX 409211
ATLANTA GA 30384-9211
571419042 08026 TAL BUILDING CENTERS 77.84 77.84
203 SE PARK PLAZA DR
STE 250
VANCOUVER WA 98684
Bank GL Code 657 1011110 11394.69 11394.69
Check (Regular) Issued : 10 11394.69 0.00 11394.69
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 10 11394.69 0.00 11394.69
End of Check Register
Run Batch No. 169520 Date 07/31/26
6/07/29-09:02 KITTITAS COUNTY FY 2026 July 29 2026 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 169520 Date 07/31/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
657 010 SPUD GENERAL 657 1011110 CASH CONTROL 11,394.69 11,394.69
657 010 SPUD GENERAL 657 1021100 WARRANTS PAYABLE CONTROL 11,394.69
657 010 SPUD GENERAL 657 1021340 VOUCHERS PAYABLE CONTROL 11,394.69
Total 22,789.38 22,789.38
Grand Total 22,789.38 22,789.38
End of Distribution Analysis