HomeMy WebLinkAbout2026-10-02 - $60,370.52 - Check RegisterRun Batch No. 172694 Date 10/02/26
6/09/29-11:39 KITTITAS COUNTY FY 2026 September 29 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 172694 Date 10/02/26
------------ Check Amounts ------------
Check Gross Discount Net
571420599 00277 AM TEST INC 40.00 40.00
1131 SW 7TH ST
RENTON WA 98057
571420600 02860 CENTURY LINK 568.06 568.06
PO BOX 4300
CAROL STREAM IL 60197-4300
571420601 08128 EVERGEM 113.65 113.65
PO BOX D
LEWISTON ID 83501-0184
571420602 06059 FERGUSON WATERWORK 2172.69 2172.69
PO BOX 31001-4333
PASADENA CA 91110-4333
571420603 03551 INSLEE, BEST, DOEZIE & RYDER 34826.90 34826.90
10900 NE 4TH ST
SKYLINE TOWER SUITE 1500
BELLEVUE WA 98004-5873
571420604 01723 LES SCHWAB TIRE CENTER 3505.58 3505.58
610 E NORTH BEND WAY
NORTH BEND WA 98045
571420605 00088 MOUNTAIN AUTO PARTS INC 307.17 307.17
104 WEST RAILROAD
CLE ELUM WA 98922
571420606 08316 QUALITY CONTROLS CORPORATION 16245.00 16245.00
5015 208TH ST SW
SUITE 1B
Run Batch No. 172694 Date 10/02/26
6/09/29-11:39 KITTITAS COUNTY FY 2026 September 29 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 172694 Date 10/02/26
------------ Check Amounts ------------
Check Gross Discount Net
LYNNWOOD WA 98036
571420607 08590 SENSIBAUGH, JASON 283.34 283.34
9670 222ND CT NE
REDMOND WA 98053
571420608 06421 SHRED IT USA SEATTLE 207.61 207.61
28883 NETWORK PLACE
CHICAGO IL 60673-1288
571420609 D0144 SUNBELT RENTALS 262.93 262.93
PO BOX 409211
ATLANTA GA 30384-9211
571420610 08026 TAL BUILDING CENTERS 497.16 497.16
203 SE PARK PLAZA DR
STE 250
VANCOUVER WA 98684
571420611 07999 TEMP CONTROL HEATING AND 570.74 570.74
REFRIGERATION LLC
1102 E 1ST
CLE ELUM WA 98922
571420612 00481 USA BLUE BOOK 769.69 769.69
PO BOX 9004
GURNEE IL 60031-9004
Bank GL Code 657 1011110 60370.52 60370.52
Check (Regular) Issued : 14 60370.52 0.00 60370.52
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 14 60370.52 0.00 60370.52
End of Check Register
Run Batch No. 172694 Date 10/02/26
6/09/29-11:39 KITTITAS COUNTY FY 2026 September 29 2026 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 172694 Date 10/02/26
------------ Check Amounts ------------
Check Gross Discount Net
Run Batch No. 172694 Date 10/02/26
6/09/29-11:39 KITTITAS COUNTY FY 2026 September 29 2026 Page 4
AP465 Check Register * Summary Format *
Check Run Batch No. 172694 Date 10/02/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
657 010 SPUD GENERAL 657 1011110 CASH CONTROL 60,370.52 60,370.52
657 010 SPUD GENERAL 657 1021100 WARRANTS PAYABLE CONTROL 60,370.52
657 010 SPUD GENERAL 657 1021340 VOUCHERS PAYABLE CONTROL 60,370.52
Total 120,741.04 120,741.04
Grand Total 120,741.04 120,741.04
End of Distribution Analysis