Loading...
HomeMy WebLinkAbout2025-05-21 - $27,629.26 - Check RegisterRun Batch No. 145804 Date 05/21/25 5/05/16-08:50 KITTITAS COUNTY FY 2025 May 16 2025 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 145804 Date 05/21/25 ------------ Check Amounts ------------ Check Gross Discount Net 401408085 05462 49ER COMMUNICATIONS INC 2068.00 2068.00 888 E WILLIAM ST CARSON CITY NV 89701 401408086 00202 CLE ELUM FARM AND HOME SUPPLY 142.84 142.84 100 W 1ST ST CLE ELUM WA 98922 401408087 03776 CLE ELUM HARDWARE & RENTAL 243.52 243.52 811 W DAVIS CLE ELULM WA 98922 401408088 00852 DEPT OF RETIREMENT SYSTEMS 4435.81 4435.81 PO BOX 9018 OLYMPIA WA 98507-9018 401408089 00508 INLAND TELEPHONE COMPANY 253.81 253.81 PO BOX 171 ROSLYN WA 98941 401408090 02235 KITTITAS CO EMS 80.00 80.00 POB 821 CLE ELUM WA 98922 401408091 01185 KITTITAS CO FIRE DISTRICT #6 2150.55 2150.55 REVOLVING FUND 401408092 02294 KITTITAS CO SOLID WASTE 64.00 64.00 925 INDUSTRIAL WAY ELLENSBURG WA 98926 Run Batch No. 145804 Date 05/21/25 5/05/16-08:50 KITTITAS COUNTY FY 2025 May 16 2025 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 145804 Date 05/21/25 ------------ Check Amounts ------------ Check Gross Discount Net 401408093 01027 KITTITAS CO WATER DISTRICT #2 109.90 109.90 PO BOX 116 RONALD WA 98940-0116 401408094 06353 LAVANDE, JEANNINE 98.52 98.52 PO BOX 504 ROSLYN WA 98941 401408095 00358 LN CURTIS & SONS 588.26 588.26 PO BOX 884921 LOS ANGELES CA 90088-4921 401408096 02242 MARSON & MARSON LUMBER 95.83 95.83 C/O TAL HOLDING LLC 203 SE PARK PLAZA DR STE 250 VANCOUVER WA 98684 401408097 00088 MOUNTAIN AUTO PARTS INC 575.09 575.09 104 WEST RAILROAD CLE ELUM WA 98922 401408098 00192 PAPE' KENWORTH NORTHWEST 1370.64 1370.64 PO BOX 35144 #5077 SEATTLE WA 98124-5144 401408099 02669 PUGET SOUND ENERGY 235.00 235.00 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 401408100 01972 SEAWESTERN 555.26 555.26 PO BOX 51 KIRKLAND WA 98083 Run Batch No. 145804 Date 05/21/25 5/05/16-08:50 KITTITAS COUNTY FY 2025 May 16 2025 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 145804 Date 05/21/25 ------------ Check Amounts ------------ Check Gross Discount Net 401408101 03695 SIRENNET COM 409.83 409.83 P O BOX 23579 TIGARD OR 97281 401408102 07559 SNIDER ENERGY 1583.50 1583.50 PO BOX 368 SUMNER WA 98930 401408103 09663 THE LAST RESORT 1650.00 1650.00 PO BOX 532 ROSLYN WA 98941 401408104 00642 TRUSTEED PLANS SERVICE CORP 9376.10 9376.10 PO BOX 2990 TACOMA WA 98401 401408105 D0163 TUSCAN ENTERPRISES INC 1542.80 1542.80 1921 169TH AVE NE BELLEVUE WA 98008 Bank GL Code 640 1011110 27629.26 27629.26 Check (Regular) Issued : 21 27629.26 0.00 27629.26 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 21 27629.26 0.00 27629.26 End of Check Register Run Batch No. 145804 Date 05/21/25 5/05/16-08:50 KITTITAS COUNTY FY 2025 May 16 2025 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 145804 Date 05/21/25 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 27,629.26 27,629.26 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 27,629.26 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 27,629.26 Total 55,258.52 55,258.52 Grand Total 55,258.52 55,258.52 End of Distribution Analysis