Loading...
HomeMy WebLinkAbout2025-10-17 - $102,533.61 - Check RegisterRun Batch No. 153879 Date 10/17/25 5/10/15-13:39 KITTITAS COUNTY FY 2025 October 15 2025 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 153879 Date 10/17/25 ------------ Check Amounts ------------ Check Gross Discount Net 401412310 00646 A-1 PETROLEUM 314.33 314.33 PO BOX 246 ELLENSBURG WA 98926 401412311 00437 CARDIO PARTNERS / AED SUPERSTORE 549.09 549.09 PO BOX 772834 DETROIT MI 48277-2834 401412312 D0034 CASCADE FIRE EQUIPMENT 162.45 162.45 PO BOX 4248 MEDFORD OR 97501 401412313 03776 CLE ELUM HARDWARE & RENTAL 75.70 75.70 811 W DAVIS CLE ELULM WA 98922 401412314 00003 DEPARTMENT OF LABOR & INDUSTRY 532.20 532.20 PO BOX 24106 SEATTLE WA 98124-6524 401412315 00852 DEPT OF RETIREMENT SYSTEMS 4059.87 4059.87 PO BOX 9018 OLYMPIA WA 98507-9018 401412316 00520 EMPLOYMENT SECURITY DEPARTMENT 620.83 620.83 PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 401412317 07378 EMPLOYMENT SECURITY DEPARTMENT 437.35 437.35 WA CARES FUND PO BOX 3537 Run Batch No. 153879 Date 10/17/25 5/10/15-13:39 KITTITAS COUNTY FY 2025 October 15 2025 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 153879 Date 10/17/25 ------------ Check Amounts ------------ Check Gross Discount Net SEATTLE WA 98124-3537 401412318 09467 ESO SOLUTIONS INC 5994.42 5994.42 PO BOX 738310 DALLAS TX 75373-8310 401412319 00508 INLAND TELEPHONE COMPANY 252.45 252.45 PO BOX 171 ROSLYN WA 98941 401412320 01185 KITTITAS CO FIRE DISTRICT #6 3190.34 3190.34 REVOLVING FUND 401412321 04478 KITTITAS CO FIRE DISTRICT #6 80.08 80.08 GRANT DEBIT REVOLVING FUND 401412322 02294 KITTITAS CO SOLID WASTE 20.00 20.00 925 INDUSTRIAL WAY ELLENSBURG WA 98926 401412323 01027 KITTITAS CO WATER DISTRICT #2 144.80 144.80 PO BOX 116 RONALD WA 98940-0116 401412324 04023 KROESENS INC 508.90 508.90 2922 6TH AVE SOUTH SEATTLE WA 98134 401412325 02415 LIFE ASSIST INC 461.75 461.75 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 Run Batch No. 153879 Date 10/17/25 5/10/15-13:39 KITTITAS COUNTY FY 2025 October 15 2025 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 153879 Date 10/17/25 ------------ Check Amounts ------------ Check Gross Discount Net 401412326 00358 LN CURTIS & SONS 259.58 259.58 PO BOX 884921 LOS ANGELES CA 90088-4921 401412327 00088 MOUNTAIN AUTO PARTS INC 535.85 535.85 104 WEST RAILROAD CLE ELUM WA 98922 401412328 02669 PUGET SOUND ENERGY 308.84 308.84 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 401412329 01972 SEAWESTERN 73514.12 73514.12 PO BOX 51 KIRKLAND WA 98083 401412330 07559 SNIDER ENERGY 1907.11 1907.11 PO BOX 368 SUMNER WA 98390 401412331 00642 TRUSTEED PLANS SERVICE CORP 8603.55 8603.55 PO BOX 2990 TACOMA WA 98401 Bank GL Code 640 1011110 102533.61 102533.61 Check (Regular) Issued : 22 102533.61 0.00 102533.61 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 22 102533.61 0.00 102533.61 End of Check Register Run Batch No. 153879 Date 10/17/25 5/10/15-13:39 KITTITAS COUNTY FY 2025 October 15 2025 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 153879 Date 10/17/25 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 102,533.61 102,533.61 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 102,533.61 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 102,533.61 Total 205,067.22 205,067.22 Grand Total 205,067.22 205,067.22 End of Distribution Analysis