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Home My WebLink About2026-08-28 - $134,624.17 - Check RegisterRun Batch No. 170889 Date 08/28/26 6/08/25-16:23 KITTITAS COUNTY FY 2026 August 25 2026 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 170889 Date 08/28/26 ------------ Check Amounts ------------ Check Gross Discount Net 571419745 00277 AM TEST INC 1715.00 1715.00 1131 SW 7TH ST RENTON WA 98057 571419746 D0225 AT&T MOBILITY 679.08 679.08 PO BOX 6463 CAROL STREAM IL 60197-6463 571419747 00149 BIVENS & WILSON 2310.00 2310.00 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 571419748 08564 KITTITAS CO FIRE MARSHAL 166.75 166.75 PO BOX 548 ROSEVILLE CA 95678-0548 571419749 D0281 CAMPBELL, ANDREW 324.40 324.40 16745 BURKE AVE N SHORELINE WA 98133 571419750 D0006 CIMCO-GC SYSTEMS 20976.63 20976.63 2310 INTER AVENUE PUYALLUP WA 98372 571419751 D0190 CORRECT EQUIPMENT 886.54 886.54 14576 NE 95TH STREET REDMOND WA 98052 571419752 D0043 DEPARTMENT OF ECOLOGY 3720.00 3720.00 CASHIERING UNIT PO BOX 47611 OLYMPIA WA 98504-7611 Run Batch No. 170889 Date 08/28/26 6/08/25-16:23 KITTITAS COUNTY FY 2026 August 25 2026 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 170889 Date 08/28/26 ------------ Check Amounts ------------ Check Gross Discount Net 571419753 00048 ELLENSBURG CEMENT PRODUCTS 1321.44 1321.44 P O BOX 938 ELLENSBURG WA 98926 571419754 08128 EVERGEM 113.65 113.65 PO BOX D LEWISTON ID 83501-0184 571419755 06059 FERGUSON WATERWORK 1206.77 1206.77 PO BOX 31001-4333 PASADENA CA 91110-4333 571419756 09662 FRONTIER PRECISION 580.49 580.49 1713 BURLINGTON DRIVE BISMARK ND 58504 571419757 08560 HAMLET MAIL SERVICES 655.56 655.56 12402 N DIVISION ST PMB 198 SPOKANE WA 99218-1930 571419758 08475 HANDFORD & ASSOCIATES LLC 980.50 980.50 5119 DOVE LANE WEST RICHLAND WA 99353 571419759 03551 INSLEE, BEST, DOEZIE & RYDER 2622.00 2622.00 10900 NE 4TH ST SKYLINE TOWER SUITE 1500 BELLEVUE WA 98004-5873 571419760 00880 MISSION COMMUNICATIONS 2372.00 2372.00 3170 REPS MILLER RD STE 190 Run Batch No. 170889 Date 08/28/26 6/08/25-16:23 KITTITAS COUNTY FY 2026 August 25 2026 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 170889 Date 08/28/26 ------------ Check Amounts ------------ Check Gross Discount Net NORCROSS GA 30071-5403 571419761 01149 NORTH CENTRAL LABS 3681.31 3681.31 PO BOX 8 BIRNAMWOOD WI 54414 571419762 00246 NORTHERN KITTITAS CO TRIBUNE 525.00 525.00 PO BOX 308 CLE ELUM WA 98922 571419763 00432 PLUM THUMB LLC 100.00 100.00 617 N SANTA MONICA DR NIXA MO 65714 571419764 02669 PUGET SOUND ENERGY 7677.20 7677.20 PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 571419765 00111 SHARP BUSINESS SYSTEMS 143.94 143.94 DEPARTMENT LA 21648 PASADENA CA 91185-1648 571419766 D0177 SNOQUALMIE PASS UTILITLY DIST 53835.71 53835.71 PAYROLL FUND PO BOX 131 SNOQUALMIE PASS WA 98068 571419767 00261 SNOQUALMIE PASS UTILITY DIST 1149.53 1149.53 REVOLVING FUND PO BOX 131 SNOQUALMIE PASS WA 98068 Run Batch No. 170889 Date 08/28/26 6/08/25-16:23 KITTITAS COUNTY FY 2026 August 25 2026 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 170889 Date 08/28/26 ------------ Check Amounts ------------ Check Gross Discount Net 571419768 D0180 SNOQUALMIE PASS UTILITY DIST 471.95 471.95 OPERATIONS FUND PO BOX 131 SNOQUALMIE PASS WA 98068 571419769 03119 SOUND TELECOM 20.00 20.00 PO BOX 95117 CHICAGO IL 60694-5117 571419770 D0144 SUNBELT RENTALS 262.93 262.93 PO BOX 409211 ATLANTA GA 30384-9211 571419771 08026 TAL BUILDING CENTERS 516.63 516.63 203 SE PARK PLAZA DR STE 250 VANCOUVER WA 98684 571419772 A8378 UNITED RENTALS (NORTH AMERICA) 1628.83 1628.83 PO BOX 051122 LOS ANGELES CA 90074-1122 571419773 00481 USA BLUE BOOK 565.85 565.85 PO BOX 9004 GURNEE IL 60031-9004 571419774 D0128 UTILITIES UNDERGROUND 13.89 13.89 PO BOX 3701 SEATTLE WA 98124-3701 571419775 00103 WA STATE HEALTH CARE AUTHORITY 14826.36 14826.36 PO BOX 84265 Run Batch No. 170889 Date 08/28/26 6/08/25-16:23 KITTITAS COUNTY FY 2026 August 25 2026 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 170889 Date 08/28/26 ------------ Check Amounts ------------ Check Gross Discount Net SEATTLE WA 98124-5565 571419776 A0580 WASHINGTON STATE DEPARTMENT OF 1430.70 1430.70 TRANSPORTATION PO BOX 47305 OLYMPIA WA 98504-7305 571419777 00023 WASTE MANAGEMENT 219.91 219.91 PO BOX 541065 LOS ANGELES CA 90054-1065 571419778 D0027 WHITNEY EQUIPMENT COMPANY INC 6923.62 6923.62 16120 WOODINVILLE-REDMOND R NE STE 3 WOODINVILLE WA 98072 Bank GL Code 657 1011110 134624.17 134624.17 Check (Regular) Issued : 34 134624.17 0.00 134624.17 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 34 134624.17 0.00 134624.17 End of Check Register Run Batch No. 170889 Date 08/28/26 6/08/25-16:23 KITTITAS COUNTY FY 2026 August 25 2026 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 170889 Date 08/28/26 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SPUD GENERAL 657 1011110 CASH CONTROL 134,624.17 134,624.17 657 010 SPUD GENERAL 657 1021100 WARRANTS PAYABLE CONTROL 134,624.17 657 010 SPUD GENERAL 657 1021340 VOUCHERS PAYABLE CONTROL 134,624.17 Total 269,248.34 269,248.34 Grand Total 269,248.34 269,248.34 End of Distribution Analysis