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HomeMy WebLinkAbout2025-07-11 - $46,839.63 - Check RegisterRun Batch No. 147805 Date 07/11/25 5/07/09-18:29 KITTITAS COUNTY FY 2025 July 09 2025 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 147805 Date 07/11/25 ------------ Check Amounts ------------ Check Gross Discount Net 401409521 05462 49ER COMMUNICATIONS INC 5085.40 5085.40 888 E WILLIAM ST CARSON CITY NV 89701 401409522 00202 CLE ELUM FARM AND HOME SUPPLY 142.33 142.33 100 W 1ST ST CLE ELUM WA 98922 401409523 03776 CLE ELUM HARDWARE & RENTAL 61.14 61.14 811 W DAVIS CLE ELULM WA 98922 401409524 00003 DEPARTMENT OF LABOR & INDUSTRY 1150.54 1150.54 PO BOX 24106 SEATTLE WA 98124-6524 401409525 00852 DEPT OF RETIREMENT SYSTEMS 4544.43 4544.43 PO BOX 9018 OLYMPIA WA 98507-9018 401409526 D0152 ELK POINT SERVICE & REPAIR LLC 1850.21 1850.21 PO BOX 835 EASTON WA 98925 401409527 00520 EMPLOYMENT SECURITY DEPARTMENT 622.17 622.17 PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 401409528 07378 EMPLOYMENT SECURITY DEPARTMENT 437.60 437.60 WA CARES FUND PO BOX 3537 Run Batch No. 147805 Date 07/11/25 5/07/09-18:29 KITTITAS COUNTY FY 2025 July 09 2025 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 147805 Date 07/11/25 ------------ Check Amounts ------------ Check Gross Discount Net SEATTLE WA 98124-3537 401409529 07468 FLOWERS FABRICATION 2176.83 2176.83 PO BOX 1540 RONALD WA 98940 401409530 00508 INLAND TELEPHONE COMPANY 245.77 245.77 PO BOX 171 ROSLYN WA 98941 401409531 00383 KITTCOM 4501.40 4501.40 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 401409532 02315 KITTITAS CO FIRE CHIEFS ASSOC 30.00 30.00 PO BOX 218 ELLENSBURG WA 98926 401409533 01185 KITTITAS CO FIRE DISTRICT #6 3377.53 3377.53 REVOLVING FUND 401409534 04478 KITTITAS CO FIRE DISTRICT #6 80.08 80.08 GRANT DEBIT REVOLVING FUND 401409535 D0222 KITTITAS CO FIRE MARSHALL 291.81 291.81 411 N RUBY STREET STE 2 ELLENSBURG WA 98926 401409536 02294 KITTITAS CO SOLID WASTE 86.00 86.00 925 INDUSTRIAL WAY ELLENSBURG WA 98926 Run Batch No. 147805 Date 07/11/25 5/07/09-18:29 KITTITAS COUNTY FY 2025 July 09 2025 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 147805 Date 07/11/25 ------------ Check Amounts ------------ Check Gross Discount Net 401409537 01027 KITTITAS CO WATER DISTRICT #2 159.70 159.70 PO BOX 116 RONALD WA 98940-0116 401409538 06353 LAVANDE, JEANNINE 22.40 22.40 PO BOX 504 ROSLYN WA 98941 401409539 02415 LIFE ASSIST INC 706.27 706.27 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 401409540 00358 LN CURTIS & SONS 403.55 403.55 PO BOX 884921 LOS ANGELES CA 90088-4921 401409541 00088 MOUNTAIN AUTO PARTS INC 2279.57 2279.57 104 WEST RAILROAD CLE ELUM WA 98922 401409542 02669 PUGET SOUND ENERGY 343.90 343.90 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 401409543 01972 SEAWESTERN 471.53 471.53 PO BOX 51 KIRKLAND WA 98083 401409544 07559 SNIDER ENERGY 1718.24 1718.24 PO BOX 368 Run Batch No. 147805 Date 07/11/25 5/07/09-18:29 KITTITAS COUNTY FY 2025 July 09 2025 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 147805 Date 07/11/25 ------------ Check Amounts ------------ Check Gross Discount Net SUMNER WA 98930 401409545 00642 TRUSTEED PLANS SERVICE CORP 8603.55 8603.55 PO BOX 2990 TACOMA WA 98401 401409546 07467 VALLEY ASPHALT 6146.03 6146.03 14420 447TH AVE SE NORTH BEND WA 98045 401409547 D0067 WA STATE DNR 1301.65 1301.65 FINANCIAL MGMT DIVISION PO BOX 47041 OLYMPIA WA 98504-7041 Bank GL Code 640 1011110 46839.63 46839.63 Check (Regular) Issued : 27 46839.63 0.00 46839.63 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 27 46839.63 0.00 46839.63 End of Check Register Run Batch No. 147805 Date 07/11/25 5/07/09-18:29 KITTITAS COUNTY FY 2025 July 09 2025 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 147805 Date 07/11/25 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 46,839.63 46,839.63 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 46,839.63 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 46,839.63 Total 93,679.26 93,679.26 Grand Total 93,679.26 93,679.26 End of Distribution Analysis