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Home My WebLink About2026-09-18 - $124,715.89 - Check RegisterRun Batch No. 171995 Date 09/18/26 6/09/16-10:15 KITTITAS COUNTY FY 2026 September 16 2026 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 171995 Date 09/18/26 ------------ Check Amounts ------------ Check Gross Discount Net 571420306 00277 AM TEST INC 70.00 70.00 1131 SW 7TH ST RENTON WA 98057 571420307 D0225 AT&T MOBILITY 1377.43 1377.43 PO BOX 6463 CAROL STREAM IL 60197-6463 571420308 00149 BIVENS & WILSON 3490.00 3490.00 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 571420309 02860 CENTURY LINK 568.11 568.11 PO BOX 4300 CAROL STREAM IL 60197-4300 571420310 00921 DEPARTMENT OF HEALTH 880.00 880.00 PO BOX 1099 OLYMPIA WA 98507-1099 571420311 08002 ENVIRONMENTAL SYSTEMS RESEARCH 1516.20 1516.20 INSTITUTE INC PO BOX 741076 LOS ANGELES CA 90074-1076 571420312 06059 FERGUSON WATERWORK 4915.98 4915.98 PO BOX 31001-4333 PASADENA CA 91110-4333 571420313 09662 FRONTIER PRECISION 1402.49 1402.49 1713 BURLINGTON DRIVE BISMARK ND 58504 Run Batch No. 171995 Date 09/18/26 6/09/16-10:15 KITTITAS COUNTY FY 2026 September 16 2026 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 171995 Date 09/18/26 ------------ Check Amounts ------------ Check Gross Discount Net 571420314 08475 HANDFORD & ASSOCIATES LLC 1091.50 1091.50 5119 DOVE LANE WEST RICHLAND WA 99353 571420315 00513 HLA ENGINEERING & LAND 637.50 637.50 SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 571420316 01723 LES SCHWAB TIRE CENTER 56.20 56.20 610 E NORTH BEND WAY NORTH BEND WA 98045 571420317 00088 MOUNTAIN AUTO PARTS INC 126.88 126.88 104 WEST RAILROAD CLE ELUM WA 98922 571420318 01149 NORTH CENTRAL LABS 796.73 796.73 PO BOX 8 BIRNAMWOOD WI 54414 571420319 00432 PLUM THUMB LLC 100.00 100.00 617 N SANTA MONICA DR NIXA MO 65714 571420320 07047 POLLARD WATER 142.23 142.23 PO BOX 417592 BOSTON MA 02241-7592 571420321 02669 PUGET SOUND ENERGY 6600.90 6600.90 PAYMENT PROCESSING- BOT-01H Run Batch No. 171995 Date 09/18/26 6/09/16-10:15 KITTITAS COUNTY FY 2026 September 16 2026 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 171995 Date 09/18/26 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 91269 BELLEVUE WA 98009 571420322 04945 QUADIENT LEASING 730.05 730.05 DEPT 3689 PO BOX 123689 DALLAS TX 75312-3689 571420323 00111 SHARP BUSINESS SYSTEMS 97.53 97.53 DEPARTMENT LA 21648 PASADENA CA 91185-1648 571420324 D0177 SNOQUALMIE PASS UTILITLY DIST 57819.14 57819.14 PAYROLL FUND PO BOX 131 SNOQUALMIE PASS WA 98068 571420325 00261 SNOQUALMIE PASS UTILITY DIST 9079.05 9079.05 REVOLVING FUND PO BOX 131 SNOQUALMIE PASS WA 98068 571420326 D0180 SNOQUALMIE PASS UTILITY DIST 940.15 940.15 OPERATIONS FUND PO BOX 131 SNOQUALMIE PASS WA 98068 571420327 03119 SOUND TELECOM 49.95 49.95 PO BOX 95117 CHICAGO IL 60694-5117 571420328 01075 STATE AUDITOR'S OFFICE 211.50 211.50 PO BOX 40021 Run Batch No. 171995 Date 09/18/26 6/09/16-10:15 KITTITAS COUNTY FY 2026 September 16 2026 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 171995 Date 09/18/26 ------------ Check Amounts ------------ Check Gross Discount Net OLYMPIA WA 98504-0021 571420329 D0128 UTILITIES UNDERGROUND 13.89 13.89 PO BOX 3701 SEATTLE WA 98124-3701 571420330 D0114 VALLEY SUPPLY CO 1006.86 1006.86 PO BOX 6076 CYPRESS CA 90630-0076 571420331 00103 WA STATE HEALTH CARE AUTHORITY 14826.36 14826.36 PO BOX 84265 SEATTLE WA 98124-5565 571420332 A0580 WASHINGTON STATE DEPARTMENT OF 1149.39 1149.39 TRANSPORTATION PO BOX 47305 OLYMPIA WA 98504-7305 571420333 00023 WASTE MANAGEMENT 219.91 219.91 PO BOX 541065 LOS ANGELES CA 90054-1065 571420334 00544 WESTLAKE HARDWARE 335.93 335.93 PO BOX 950555 ST LOUIS MO 63195-0555 571420335 D0027 WHITNEY EQUIPMENT COMPANY INC 14464.03 14464.03 16120 WOODINVILLE-REDMOND R NE STE 3 WOODINVILLE WA 98072 Bank GL Code 657 1011110 124715.89 124715.89 Run Batch No. 171995 Date 09/18/26 6/09/16-10:15 KITTITAS COUNTY FY 2026 September 16 2026 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 171995 Date 09/18/26 ------------ Check Amounts ------------ Check Gross Discount Net Check (Regular) Issued : 30 124715.89 0.00 124715.89 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 30 124715.89 0.00 124715.89 End of Check Register Run Batch No. 171995 Date 09/18/26 6/09/16-10:15 KITTITAS COUNTY FY 2026 September 16 2026 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 171995 Date 09/18/26 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SPUD GENERAL 657 1011110 CASH CONTROL 124,715.89 124,715.89 657 010 SPUD GENERAL 657 1021100 WARRANTS PAYABLE CONTROL 124,715.89 657 010 SPUD GENERAL 657 1021340 VOUCHERS PAYABLE CONTROL 124,715.89 Total 249,431.78 249,431.78 Grand Total 249,431.78 249,431.78 End of Distribution Analysis