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Home My WebLink About2026-10-16 - $101,688.00 - Check RegisterRun Batch No. 173542 Date 10/16/26 6/10/14-16:00 KITTITAS COUNTY FY 2026 October 14 2026 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 173542 Date 10/16/26 ------------ Check Amounts ------------ Check Gross Discount Net 571421076 09603 ASSOCIATION OF WA CITIES 425.00 425.00 1076 FRANKLIN ST SE OLYMPIA WA 98501-1346 571421077 D0225 AT&T MOBILITY 695.15 695.15 PO BOX 6463 CAROL STREAM IL 60197-6463 571421078 00149 BIVENS & WILSON 1180.00 1180.00 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 571421079 08475 HANDFORD & ASSOCIATES LLC 1850.00 1850.00 5119 DOVE LANE WEST RICHLAND WA 99353 571421080 08354 IRON CREEK ELECTRIC LLC 622.91 622.91 2369 HUNDLEY RD CLE ELUM WA 98922 571421081 01723 LES SCHWAB TIRE CENTER 1570.31 1570.31 610 E NORTH BEND WAY NORTH BEND WA 98045 571421082 01510 METTLER TOLEDO INC 436.29 436.29 22670 NETWORK PLACE CHICAGO IL 60673-1226 571421083 00088 MOUNTAIN AUTO PARTS INC 564.97 564.97 104 WEST RAILROAD CLE ELUM WA 98922 Run Batch No. 173542 Date 10/16/26 6/10/14-16:00 KITTITAS COUNTY FY 2026 October 14 2026 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 173542 Date 10/16/26 ------------ Check Amounts ------------ Check Gross Discount Net 571421084 07264 NC POWER SYSTEMS 4967.19 4967.19 PO BOX 58201 TUKWILA WA 98138-1201 571421085 09531 OVERHEAD DOOR OF SEATTLE 2982.37 2982.37 9800 40TH AVE SOUTH SEATTLE WA 98118 571421086 00432 PLUM THUMB LLC 100.00 100.00 617 N SANTA MONICA DR NIXA MO 65714 571421087 02669 PUGET SOUND ENERGY 4445.06 4445.06 PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 571421088 00111 SHARP BUSINESS SYSTEMS 100.38 100.38 DEPARTMENT LA 21648 PASADENA CA 91185-1648 571421089 D0177 SNOQUALMIE PASS UTILITLY DIST 61899.20 61899.20 PAYROLL FUND PO BOX 131 SNOQUALMIE PASS WA 98068 571421090 00261 SNOQUALMIE PASS UTILITY DIST 3393.06 3393.06 REVOLVING FUND PO BOX 131 SNOQUALMIE PASS WA 98068 571421091 D0180 SNOQUALMIE PASS UTILITY DIST 452.90 452.90 Run Batch No. 173542 Date 10/16/26 6/10/14-16:00 KITTITAS COUNTY FY 2026 October 14 2026 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 173542 Date 10/16/26 ------------ Check Amounts ------------ Check Gross Discount Net OPERATIONS FUND PO BOX 131 SNOQUALMIE PASS WA 98068 571421092 03119 SOUND TELECOM 20.34 20.34 PO BOX 95117 CHICAGO IL 60694-5117 571421093 08026 TAL BUILDING CENTERS 120.33 120.33 203 SE PARK PLAZA DR STE 250 VANCOUVER WA 98684 571421094 00481 USA BLUE BOOK 769.69 769.69 PO BOX 9004 GURNEE IL 60031-9004 571421095 D0128 UTILITIES UNDERGROUND LOCATION CENTER 44.38 44.38 PO BOX 3701 SEATTLE WA 98124-3701 571421096 00103 WA STATE HEALTH CARE AUTHORITY 14826.36 14826.36 PO BOX 84265 SEATTLE WA 98124-5565 571421097 00023 WASTE MANAGEMENT 222.11 222.11 PO BOX 541065 LOS ANGELES CA 90054-1065 Bank GL Code 657 1011110 101688.00 101688.00 Check (Regular) Issued : 22 101688.00 0.00 101688.00 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 22 101688.00 0.00 101688.00 Run Batch No. 173542 Date 10/16/26 6/10/14-16:00 KITTITAS COUNTY FY 2026 October 14 2026 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 173542 Date 10/16/26 ------------ Check Amounts ------------ Check Gross Discount Net End of Check Register Run Batch No. 173542 Date 10/16/26 6/10/14-16:00 KITTITAS COUNTY FY 2026 October 14 2026 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 173542 Date 10/16/26 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SPUD GENERAL 657 1011110 CASH CONTROL 101,688.00 101,688.00 657 010 SPUD GENERAL 657 1021100 WARRANTS PAYABLE CONTROL 101,688.00 657 010 SPUD GENERAL 657 1021340 VOUCHERS PAYABLE CONTROL 101,688.00 Total 203,376.00 203,376.00 Grand Total 203,376.00 203,376.00 End of Distribution Analysis