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Home My WebLink About2025-08-15 - $40,883.81 - Check RegisterRun Batch No. 150155 Date 08/15/25 5/08/14-09:43 KITTITAS COUNTY FY 2025 August 14 2025 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 150155 Date 08/15/25 ------------ Check Amounts ------------ Check Gross Discount Net 401410622 05462 49ER COMMUNICATIONS INC 747.55 747.55 888 E WILLIAM ST CARSON CITY NV 89701 401410623 D0034 CASCADE FIRE EQUIPMENT 1206.50 1206.50 PO BOX 4248 MEDFORD OR 97501 401410624 03776 CLE ELUM HARDWARE & RENTAL 636.27 636.27 811 W DAVIS CLE ELULM WA 98922 401410625 D0036 DEPT OF LABOR & INDUSTRIES 67.60 67.60 BOILER PRESSURE VESSEL SECTION PO BOX 44410 OLYMPIA WA 98504-4410 401410626 00852 DEPT OF RETIREMENT SYSTEMS 4222.21 4222.21 PO BOX 9018 OLYMPIA WA 98507-9018 401410627 09467 ESO SOLUTIONS INC 75.05 75.05 PO BOX 679449 DALLAS TX 75267-9449 401410628 07199 FOSTER, BEAU 542.54 542.54 504 E 2ND ST CLE ELUM WA 98922 401410629 01050 GENERAL FIRE APPARATUS 5976.56 5976.56 3924 E TRENT AVE SPOKANE WA 99202 Run Batch No. 150155 Date 08/15/25 5/08/14-09:43 KITTITAS COUNTY FY 2025 August 14 2025 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 150155 Date 08/15/25 ------------ Check Amounts ------------ Check Gross Discount Net 401410630 08271 GREEN BUFFALOW 2085.00 2085.00 1822 MORNINGSTAR WAY FORT COLLINS CO 80524 401410631 00508 INLAND TELEPHONE COMPANY 277.51 277.51 PO BOX 171 ROSLYN WA 98941 401410632 02235 KITTITAS CO EMS 70.00 70.00 POB 821 CLE ELUM WA 98922 401410633 01185 KITTITAS CO FIRE DISTRICT #6 2528.62 2528.62 REVOLVING FUND 401410634 04478 KITTITAS CO FIRE DISTRICT #6 80.08 80.08 GRANT DEBIT REVOLVING FUND 401410635 02294 KITTITAS CO SOLID WASTE 20.00 20.00 925 INDUSTRIAL WAY ELLENSBURG WA 98926 401410636 01027 KITTITAS CO WATER DISTRICT #2 164.60 164.60 PO BOX 116 RONALD WA 98940-0116 401410637 06353 LAVANDE, JEANNINE 47.65 47.65 PO BOX 504 ROSLYN WA 98941 Run Batch No. 150155 Date 08/15/25 5/08/14-09:43 KITTITAS COUNTY FY 2025 August 14 2025 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 150155 Date 08/15/25 ------------ Check Amounts ------------ Check Gross Discount Net 401410638 02415 LIFE ASSIST INC 418.86 418.86 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 401410639 00358 LN CURTIS & SONS 5985.77 5985.77 PO BOX 884921 LOS ANGELES CA 90088-4921 401410640 00088 MOUNTAIN AUTO PARTS INC 105.93 105.93 104 WEST RAILROAD CLE ELUM WA 98922 401410641 02669 PUGET SOUND ENERGY 298.20 298.20 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 401410642 07559 SNIDER ENERGY 1914.74 1914.74 PO BOX 368 SUMNER WA 98930 401410643 02214 SPRINGBROOK HOLDING CO LLC 4058.21 4058.21 PO BOX 200566 DALLAS TX 75320-0566 401410644 00642 TRUSTEED PLANS SERVICE CORP 8603.55 8603.55 PO BOX 2990 TACOMA WA 98401 401410645 00479 WA RESOURCE CONSERVATION & 600.00 600.00 DEVELOPMENT COUNCIL 109 S 3RD ST YAKIMA WA 98901 Run Batch No. 150155 Date 08/15/25 5/08/14-09:43 KITTITAS COUNTY FY 2025 August 14 2025 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 150155 Date 08/15/25 ------------ Check Amounts ------------ Check Gross Discount Net 401410646 D0067 WA STATE DNR 150.81 150.81 FINANCIAL MGMT DIVISION PO BOX 47041 OLYMPIA WA 98504-7041 Bank GL Code 640 1011110 40883.81 40883.81 Check (Regular) Issued : 25 40883.81 0.00 40883.81 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 25 40883.81 0.00 40883.81 End of Check Register Run Batch No. 150155 Date 08/15/25 5/08/14-09:43 KITTITAS COUNTY FY 2025 August 14 2025 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 150155 Date 08/15/25 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 40,883.81 40,883.81 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 40,883.81 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 40,883.81 Total 81,767.62 81,767.62 Grand Total 81,767.62 81,767.62 End of Distribution Analysis