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Home My WebLink About2026-01-16 - $60,096.68 - Check RegisterRun Batch No. 158926 Date 01/16/26 6/01/14-14:59 KITTITAS COUNTY FY 2026 January 14 2026 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 158926 Date 01/16/26 ------------ Check Amounts ------------ Check Gross Discount Net 401414337 05462 49ER COMMUNICATIONS INC 317.65 317.65 888 E WILLIAM ST CARSON CITY NV 89701 401414338 00646 A-1 PETROLEUM 1416.96 1416.96 PO BOX 246 ELLENSBURG WA 98926 401414339 D0034 CASCADE FIRE EQUIPMENT 162.45 162.45 PO BOX 4248 MEDFORD OR 97501 401414340 00202 CLE ELUM FARM AND HOME SUPPLY 3.24 3.24 100 W 1ST ST CLE ELUM WA 98922 401414341 03776 CLE ELUM HARDWARE & RENTAL 196.19 196.19 811 W DAVIS CLE ELULM WA 98922 401414342 00003 DEPARTMENT OF LABOR & INDUSTRY 623.70 623.70 PO BOX 24106 SEATTLE WA 98124-6524 401414343 00852 DEPT OF RETIREMENT SYSTEMS 4202.14 4202.14 PO BOX 9018 OLYMPIA WA 98507-9018 401414344 00520 EMPLOYMENT SECURITY DEPARTMENT 612.20 612.20 PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 Run Batch No. 158926 Date 01/16/26 6/01/14-14:59 KITTITAS COUNTY FY 2026 January 14 2026 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 158926 Date 01/16/26 ------------ Check Amounts ------------ Check Gross Discount Net 401414345 07378 EMPLOYMENT SECURITY DEPARTMENT 429.74 429.74 WA CARES FUND PO BOX 3537 SEATTLE WA 98124-3537 401414346 01050 GENERAL FIRE APPARATUS 14294.00 14294.00 PO BOX 851792 MINNEAPOLIS MN 55485-1792 401414347 00508 INLAND TELEPHONE COMPANY 255.94 255.94 PO BOX 171 ROSLYN WA 98941 401414348 01185 KITTITAS CO FIRE DISTRICT #6 2180.19 2180.19 REVOLVING FUND 401414349 04478 KITTITAS CO FIRE DISTRICT #6 81.08 81.08 GRANT DEBIT REVOLVING FUND 401414350 02294 KITTITAS CO SOLID WASTE 22.00 22.00 925 INDUSTRIAL WAY ELLENSBURG WA 98926 401414351 01027 KITTITAS CO WATER DISTRICT #2 109.90 109.90 PO BOX 116 RONALD WA 98940-0116 401414352 06353 LAVANDE, JEANNINE 64.70 64.70 PO BOX 504 ROSLYN WA 98941 Run Batch No. 158926 Date 01/16/26 6/01/14-14:59 KITTITAS COUNTY FY 2026 January 14 2026 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 158926 Date 01/16/26 ------------ Check Amounts ------------ Check Gross Discount Net 401414353 02415 LIFE ASSIST INC 584.39 584.39 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 401414354 00358 LN CURTIS & SONS 190.69 190.69 PO BOX 884921 LOS ANGELES CA 90088-4921 401414355 04460 MICHELE'S LANDSCAPE & DESIGN 487.35 487.35 PO BOX 319 ROSLYN WA 98941 401414356 00088 MOUNTAIN AUTO PARTS INC 1424.74 1424.74 104 WEST RAILROAD CLE ELUM WA 98922 401414357 08110 PIERCE, THOMAS 289.00 289.00 PO BOX 768 ROSLYN WA 98941 401414358 02669 PUGET SOUND ENERGY 298.00 298.00 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 401414359 01972 SEAWESTERN 10953.98 10953.98 PO BOX 51 KIRKLAND WA 98083 401414360 07559 SNIDER ENERGY 1946.34 1946.34 PO BOX 368 SUMNER WA 98390 Run Batch No. 158926 Date 01/16/26 6/01/14-14:59 KITTITAS COUNTY FY 2026 January 14 2026 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 158926 Date 01/16/26 ------------ Check Amounts ------------ Check Gross Discount Net 401414361 07613 THERMAL HEATING & COOLING 3613.04 3613.04 1727 S 1ST ST YAKIMA WA 98901 401414362 00642 TRUSTEED PLANS SERVICE CORP 11026.31 11026.31 PO BOX 2990 TACOMA WA 98401 401414363 04476 VECTOR SOLUTIONS 2211.76 2211.76 4890 W KENNEDY BLVD SUITE 300 TAMPA FL 33609 401414364 00156 WASHINGTON FIRE COMM ASSOC 2099.00 2099.00 *FIRE DISTRICT #6 Bank GL Code 640 1011110 60096.68 60096.68 Check (Regular) Issued : 28 60096.68 0.00 60096.68 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 28 60096.68 0.00 60096.68 End of Check Register Run Batch No. 158926 Date 01/16/26 6/01/14-14:59 KITTITAS COUNTY FY 2026 January 14 2026 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 158926 Date 01/16/26 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 60,096.68 60,096.68 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 60,096.68 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 60,096.68 Total 120,193.36 120,193.36 Grand Total 120,193.36 120,193.36 End of Distribution Analysis