Loading...
HomeMy WebLinkAbout2025-11-12 - $35,225.52 - Check RegisterRun Batch No. 155524 Date 11/12/25 5/11/07-10:58 KITTITAS COUNTY FY 2025 November 07 2025 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 155524 Date 11/12/25 ------------ Check Amounts ------------ Check Gross Discount Net 401412854 05462 49ER COMMUNICATIONS INC 375.95 375.95 888 E WILLIAM ST CARSON CITY NV 89701 401412855 00646 A-1 PETROLEUM 169.32 169.32 PO BOX 246 ELLENSBURG WA 98926 401412856 03776 CLE ELUM HARDWARE & RENTAL 25.96 25.96 811 W DAVIS CLE ELULM WA 98922 401412857 00852 DEPT OF RETIREMENT SYSTEMS 4052.63 4052.63 PO BOX 9018 OLYMPIA WA 98507-9018 401412858 07468 FLOWERS FABRICATION 2465.73 2465.73 PO BOX 1540 RONALD WA 98940 401412859 08271 GREEN BUFFALOW 1854.55 1854.55 1822 MORNINGSTAR WAY FORT COLLINS CO 80524 401412860 00508 INLAND TELEPHONE COMPANY 250.14 250.14 PO BOX 171 ROSLYN WA 98941 401412861 01185 KITTITAS CO FIRE DISTRICT #6 1915.20 1915.20 REVOLVING FUND Run Batch No. 155524 Date 11/12/25 5/11/07-10:58 KITTITAS COUNTY FY 2025 November 07 2025 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 155524 Date 11/12/25 ------------ Check Amounts ------------ Check Gross Discount Net 401412862 04478 KITTITAS CO FIRE DISTRICT #6 80.08 80.08 GRANT DEBIT REVOLVING FUND 401412863 02294 KITTITAS CO SOLID WASTE 17.00 17.00 925 INDUSTRIAL WAY ELLENSBURG WA 98926 401412864 01027 KITTITAS CO WATER DISTRICT #2 109.90 109.90 PO BOX 116 RONALD WA 98940-0116 401412865 06353 LAVANDE, JEANNINE 122.80 122.80 PO BOX 504 ROSLYN WA 98941 401412866 02415 LIFE ASSIST INC 405.32 405.32 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 401412867 00358 LN CURTIS & SONS 5822.41 5822.41 PO BOX 884921 LOS ANGELES CA 90088-4921 401412868 00088 MOUNTAIN AUTO PARTS INC 448.32 448.32 104 WEST RAILROAD CLE ELUM WA 98922 401412869 08370 OTEX MANUFACTURING 1548.98 1548.98 RR1 BOX 17 DELISLE S0L 0P0 401412870 02669 PUGET SOUND ENERGY 279.00 279.00 Run Batch No. 155524 Date 11/12/25 5/11/07-10:58 KITTITAS COUNTY FY 2025 November 07 2025 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 155524 Date 11/12/25 ------------ Check Amounts ------------ Check Gross Discount Net BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 401412871 07559 SNIDER ENERGY 1143.47 1143.47 PO BOX 368 SUMNER WA 98390 401412872 07613 THERMAL HEATING & COOLING 5535.21 5535.21 1727 S 1ST ST YAKIMA WA 98901 401412873 00642 TRUSTEED PLANS SERVICE CORP 8603.55 8603.55 PO BOX 2990 TACOMA WA 98401 Bank GL Code 640 1011110 35225.52 35225.52 Check (Regular) Issued : 20 35225.52 0.00 35225.52 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 20 35225.52 0.00 35225.52 End of Check Register Run Batch No. 155524 Date 11/12/25 5/11/07-10:58 KITTITAS COUNTY FY 2025 November 07 2025 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 155524 Date 11/12/25 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 35,225.52 35,225.52 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 35,225.52 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 35,225.52 Total 70,451.04 70,451.04 Grand Total 70,451.04 70,451.04 End of Distribution Analysis