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HomeMy WebLinkAbout2025-12-12 - $81,702.19 - Check RegisterRun Batch No. 157186 Date 12/12/25 5/12/10-11:56 KITTITAS COUNTY FY 2025 December 10 2025 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 157186 Date 12/12/25 ------------ Check Amounts ------------ Check Gross Discount Net 401413500 00646 A-1 PETROLEUM 862.02 862.02 PO BOX 246 ELLENSBURG WA 98926 401413501 03859 CITIES INSURANCE ASSOC OF WA 54137.08 54137.08 159 BASIN ST SW PMB #206 EPHRATA WA 98823 401413502 03776 CLE ELUM HARDWARE & RENTAL 495.42 495.42 811 W DAVIS CLE ELULM WA 98922 401413503 00852 DEPT OF RETIREMENT SYSTEMS 4038.33 4038.33 PO BOX 9018 OLYMPIA WA 98507-9018 401413504 09467 ESO SOLUTIONS INC 3458.38 3458.38 PO BOX 738310 DALLAS TX 75373-8310 401413505 00508 INLAND TELEPHONE COMPANY 273.77 273.77 PO BOX 171 ROSLYN WA 98941 401413506 07148 ISPYFIRE 579.41 579.41 PO BOX 375 COEUR D'ALENE ID 83816 401413507 00383 KITTCOM 3958.94 3958.94 C/O FINANCE DEPT 501 NORTH ANDERSON STREET Run Batch No. 157186 Date 12/12/25 5/12/10-11:56 KITTITAS COUNTY FY 2025 December 10 2025 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 157186 Date 12/12/25 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 401413508 01185 KITTITAS CO FIRE DISTRICT #6 1048.46 1048.46 REVOLVING FUND 401413509 04478 KITTITAS CO FIRE DISTRICT #6 80.08 80.08 GRANT DEBIT REVOLVING FUND 401413510 02294 KITTITAS CO SOLID WASTE 167.00 167.00 925 INDUSTRIAL WAY ELLENSBURG WA 98926 401413511 01027 KITTITAS CO WATER DISTRICT #2 109.90 109.90 PO BOX 116 RONALD WA 98940-0116 401413512 06353 LAVANDE, JEANNINE 98.35 98.35 PO BOX 504 ROSLYN WA 98941 401413513 04460 MICHELE'S LANDSCAPE & DESIGN 162.45 162.45 PO BOX 319 ROSLYN WA 98941 401413514 00088 MOUNTAIN AUTO PARTS INC 858.98 858.98 104 WEST RAILROAD CLE ELUM WA 98922 401413515 02669 PUGET SOUND ENERGY 312.62 312.62 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 Run Batch No. 157186 Date 12/12/25 5/12/10-11:56 KITTITAS COUNTY FY 2025 December 10 2025 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 157186 Date 12/12/25 ------------ Check Amounts ------------ Check Gross Discount Net 401413516 01972 SEAWESTERN 1430.68 1430.68 PO BOX 51 KIRKLAND WA 98083 401413517 07559 SNIDER ENERGY 1026.77 1026.77 PO BOX 368 SUMNER WA 98390 401413518 00642 TRUSTEED PLANS SERVICE CORP 8603.55 8603.55 PO BOX 2990 TACOMA WA 98401 Bank GL Code 640 1011110 81702.19 81702.19 Check (Regular) Issued : 19 81702.19 0.00 81702.19 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 19 81702.19 0.00 81702.19 End of Check Register Run Batch No. 157186 Date 12/12/25 5/12/10-11:56 KITTITAS COUNTY FY 2025 December 10 2025 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 157186 Date 12/12/25 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 81,702.19 81,702.19 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 81,702.19 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 81,702.19 Total 163,404.38 163,404.38 Grand Total 163,404.38 163,404.38 End of Distribution Analysis