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HomeMy WebLinkAbout2025-09-12 - $29,976.23 - Check RegisterRun Batch No. 151689 Date 09/12/25 5/09/11-12:23 KITTITAS COUNTY FY 2025 September 11 2025 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 151689 Date 09/12/25 ------------ Check Amounts ------------ Check Gross Discount Net 401411306 05462 49ER COMMUNICATIONS INC 3895.95 3895.95 888 E WILLIAM ST CARSON CITY NV 89701 401411307 00646 A-1 PETROLEUM 445.53 445.53 PO BOX 246 ELLENSBURG WA 98926 401411308 D0034 CASCADE FIRE EQUIPMENT 784.66 784.66 PO BOX 4248 MEDFORD OR 97501 401411309 03776 CLE ELUM HARDWARE & RENTAL 151.27 151.27 811 W DAVIS CLE ELULM WA 98922 401411310 00852 DEPT OF RETIREMENT SYSTEMS 4104.13 4104.13 PO BOX 9018 OLYMPIA WA 98507-9018 401411311 05408 DRIFWOOD ACRES MAINT CORP 500.00 500.00 PO BOX 480 ROSLYN WA 98941 401411312 00508 INLAND TELEPHONE COMPANY 264.25 264.25 PO BOX 171 ROSLYN WA 98941 401411313 00383 KITTCOM 4501.40 4501.40 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 Run Batch No. 151689 Date 09/12/25 5/09/11-12:23 KITTITAS COUNTY FY 2025 September 11 2025 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 151689 Date 09/12/25 ------------ Check Amounts ------------ Check Gross Discount Net 401411314 01185 KITTITAS CO FIRE DISTRICT #6 648.31 648.31 REVOLVING FUND 401411315 04478 KITTITAS CO FIRE DISTRICT #6 80.08 80.08 GRANT DEBIT REVOLVING FUND 401411316 02294 KITTITAS CO SOLID WASTE 20.00 20.00 925 INDUSTRIAL WAY ELLENSBURG WA 98926 401411317 01027 KITTITAS CO WATER DISTRICT #2 164.50 164.50 PO BOX 116 RONALD WA 98940-0116 401411318 02415 LIFE ASSIST INC 521.48 521.48 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 401411319 08317 MC TINT 975.60 975.60 214 N RAILROAD AVE ELLENSBURG WA 98926 401411320 00088 MOUNTAIN AUTO PARTS INC 1280.42 1280.42 104 WEST RAILROAD CLE ELUM WA 98922 401411321 02669 PUGET SOUND ENERGY 279.00 279.00 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 Run Batch No. 151689 Date 09/12/25 5/09/11-12:23 KITTITAS COUNTY FY 2025 September 11 2025 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 151689 Date 09/12/25 ------------ Check Amounts ------------ Check Gross Discount Net 401411322 01972 SEAWESTERN 522.71 522.71 PO BOX 51 KIRKLAND WA 98083 401411323 07559 SNIDER ENERGY 1827.23 1827.23 PO BOX 368 SUMNER WA 98390 401411324 09656 TRUE NORTH EQUIPMENT 406.16 406.16 3150 SE CENTURY BLVD STE 100 HILLSBORO OR 97123 401411325 00642 TRUSTEED PLANS SERVICE CORP 8603.55 8603.55 PO BOX 2990 TACOMA WA 98401 Bank GL Code 640 1011110 29976.23 29976.23 Check (Regular) Issued : 20 29976.23 0.00 29976.23 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 20 29976.23 0.00 29976.23 End of Check Register Run Batch No. 151689 Date 09/12/25 5/09/11-12:23 KITTITAS COUNTY FY 2025 September 11 2025 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 151689 Date 09/12/25 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 29,976.23 29,976.23 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 29,976.23 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 29,976.23 Total 59,952.46 59,952.46 Grand Total 59,952.46 59,952.46 End of Distribution Analysis