Loading...
HomeMy WebLinkAbout2025-06-13 - $40,910.08 - Check RegisterRun Batch No. 146650 Date 06/13/25 5/06/12-11:47 KITTITAS COUNTY FY 2025 June 12 2025 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 146650 Date 06/13/25 ------------ Check Amounts ------------ Check Gross Discount Net 401408886 05462 49ER COMMUNICATIONS INC 4373.25 4373.25 888 E WILLIAM ST CARSON CITY NV 89701 401408887 06122 BERTSCHI, DANIELLE 65.00 65.00 PO BOX 519 ROSLYN WA 98941 401408888 D0034 CASCADE FIRE EQUIPMENT 162.45 162.45 PO BOX 4248 MEDFORD OR 97501 401408889 00202 CLE ELUM FARM AND HOME SUPPLY 426.67 426.67 100 W 1ST ST CLE ELUM WA 98922 401408890 03776 CLE ELUM HARDWARE & RENTAL 264.15 264.15 811 W DAVIS CLE ELULM WA 98922 401408891 00852 DEPT OF RETIREMENT SYSTEMS 4639.68 4639.68 PO BOX 9018 OLYMPIA WA 98507-9018 401408892 07468 FLOWERS FABRICATION 945.46 945.46 PO BOX 1540 RONALD WA 98940 401408893 07199 FOSTER, BEAU 113.00 113.00 504 E 2ND ST CLE ELUM WA 98922 Run Batch No. 146650 Date 06/13/25 5/06/12-11:47 KITTITAS COUNTY FY 2025 June 12 2025 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 146650 Date 06/13/25 ------------ Check Amounts ------------ Check Gross Discount Net 401408894 08220 HOWISON, DEREK 113.00 113.00 PO BOX 241 RONALD WA 98940 401408895 00508 INLAND TELEPHONE COMPANY 248.44 248.44 PO BOX 171 ROSLYN WA 98941 401408896 01185 KITTITAS CO FIRE DISTRICT #6 8820.01 8820.01 REVOLVING FUND 401408897 04478 KITTITAS CO FIRE DISTRICT #6 38.36 38.36 GRANT DEBIT REVOLVING FUND 401408898 02294 KITTITAS CO SOLID WASTE 100.00 100.00 925 INDUSTRIAL WAY ELLENSBURG WA 98926 401408899 01027 KITTITAS CO WATER DISTRICT #2 149.10 149.10 PO BOX 116 RONALD WA 98940-0116 401408900 06353 LAVANDE, JEANNINE 22.40 22.40 PO BOX 504 ROSLYN WA 98941 401408901 00358 LN CURTIS & SONS 65.77 65.77 PO BOX 884921 LOS ANGELES CA 90088-4921 401408902 02242 MARSON & MARSON LUMBER 228.38 228.38 Run Batch No. 146650 Date 06/13/25 5/06/12-11:47 KITTITAS COUNTY FY 2025 June 12 2025 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 146650 Date 06/13/25 ------------ Check Amounts ------------ Check Gross Discount Net C/O TAL HOLDING LLC 203 SE PARK PLAZA DR STE 250 VANCOUVER WA 98684 401408903 00088 MOUNTAIN AUTO PARTS INC 32.51 32.51 104 WEST RAILROAD CLE ELUM WA 98922 401408904 D0139 NATIONAL HOSE TESTING SPEC INC 3665.00 3665.00 PO BOX 1024 DALLAS OR 97338 401408905 02520 PERFORMANCE SYSTEMS 884.82 884.82 INTEGRATION LLC 7324 SW DURHAM RD PORTLAND OR 97224 401408906 08110 PIERCE, THOMAS 133.00 133.00 PO BOX 768 ROSLYN WA 98941 401408907 C9319 REAGAN, CORRIE 65.00 65.00 PO BOX 636 ROSLYN WA 98941-0636 401408908 07469 SCHARNICKEL, LOGAN 44.80 44.80 PO BOX 1425 RONALD WA 98940 401408909 01972 SEAWESTERN 164.53 164.53 PO BOX 51 KIRKLAND WA 98083 Run Batch No. 146650 Date 06/13/25 5/06/12-11:47 KITTITAS COUNTY FY 2025 June 12 2025 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 146650 Date 06/13/25 ------------ Check Amounts ------------ Check Gross Discount Net 401408910 07559 SNIDER ENERGY 2421.92 2421.92 PO BOX 368 SUMNER WA 98930 401408911 00642 TRUSTEED PLANS SERVICE CORP 9376.10 9376.10 PO BOX 2990 TACOMA WA 98401 401408912 D0067 WA STATE DNR 3347.28 3347.28 FINANCIAL MGMT DIVISION PO BOX 47041 OLYMPIA WA 98504-7041 Bank GL Code 640 1011110 40910.08 40910.08 Check (Regular) Issued : 27 40910.08 0.00 40910.08 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 27 40910.08 0.00 40910.08 End of Check Register Run Batch No. 146650 Date 06/13/25 5/06/12-11:47 KITTITAS COUNTY FY 2025 June 12 2025 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 146650 Date 06/13/25 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 40,910.08 40,910.08 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 40,910.08 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 40,910.08 Total 81,820.16 81,820.16 Grand Total 81,820.16 81,820.16 End of Distribution Analysis