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HomeMy WebLinkAbout2026-02-13 - $59,178.50 - Check RegisterRun Batch No. 160594 Date 02/13/26 6/02/11-17:38 KITTITAS COUNTY FY 2026 February 11 2026 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 160594 Date 02/13/26 ------------ Check Amounts ------------ Check Gross Discount Net 401415052 05462 49ER COMMUNICATIONS INC 8333.15 8333.15 888 E WILLIAM ST CARSON CITY NV 89701 401415053 00646 A-1 PETROLEUM 411.79 411.79 PO BOX 246 ELLENSBURG WA 98926 401415054 08086 AIRLIFT NORTHWEST 1056.00 1056.00 6505 PERIMETER RD S, SUITE 200 SEATTLE WA 98104 401415055 00202 CLE ELUM FARM AND HOME SUPPLY 68.33 68.33 100 W 1ST ST CLE ELUM WA 98922 401415056 03776 CLE ELUM HARDWARE & RENTAL 164.77 164.77 811 W DAVIS CLE ELULM WA 98922 401415057 00852 DEPT OF RETIREMENT SYSTEMS 17900.91 17900.91 PO BOX 9018 OLYMPIA WA 98507-9018 401415058 07398 ELITE EXTRICATION & EQUIPMENT 300.00 300.00 5530 DIAMOND RIDGE WAY NAMPA ID 83686 401415059 07468 FLOWERS FABRICATION 1374.33 1374.33 PO BOX 1540 RONALD WA 98940 Run Batch No. 160594 Date 02/13/26 6/02/11-17:38 KITTITAS COUNTY FY 2026 February 11 2026 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 160594 Date 02/13/26 ------------ Check Amounts ------------ Check Gross Discount Net 401415060 00508 INLAND TELEPHONE COMPANY 256.11 256.11 PO BOX 171 ROSLYN WA 98941 401415061 05168 J.T. & COMPANY, INC 1950.00 1950.00 PO BOX 687 NIXA MO 65714 401415062 D0055 JACKSON, TROY 187.00 187.00 PO BOX 14 RONALD WA 98940 401415063 02513 KITTITAS CO AUDITOR-RECORDING 651.47 651.47 KITTITAS CO AUDITOR-RECORDING 205 WEST 5TH - RM 105 ELLENSBURG WA 98926 401415064 01185 KITTITAS CO FIRE DISTRICT #6 6492.50 6492.50 REVOLVING FUND 401415065 04478 KITTITAS CO FIRE DISTRICT #6 81.08 81.08 GRANT DEBIT REVOLVING FUND 401415066 02294 KITTITAS CO SOLID WASTE 33.00 33.00 925 INDUSTRIAL WAY ELLENSBURG WA 98926 401415067 01027 KITTITAS CO WATER DISTRICT #2 118.30 118.30 PO BOX 116 RONALD WA 98940-0116 Run Batch No. 160594 Date 02/13/26 6/02/11-17:38 KITTITAS COUNTY FY 2026 February 11 2026 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 160594 Date 02/13/26 ------------ Check Amounts ------------ Check Gross Discount Net 401415068 06353 LAVANDE, JEANNINE 40.16 40.16 PO BOX 504 ROSLYN WA 98941 401415069 07408 LES SCHWAB TIRE CENTER 2012.64 2012.64 PO BOX 35181 SEATTLE WA 98124-5181 401415070 02415 LIFE ASSIST INC 309.54 309.54 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 401415071 00358 LN CURTIS & SONS 174.45 174.45 PO BOX 884921 LOS ANGELES CA 90088-4921 401415072 04460 MICHELE'S LANDSCAPE & DESIGN 324.90 324.90 PO BOX 319 ROSLYN WA 98941 401415073 00088 MOUNTAIN AUTO PARTS INC 1142.80 1142.80 104 WEST RAILROAD CLE ELUM WA 98922 401415074 00192 PAPE' KENWORTH NORTHWEST 1524.32 1524.32 PO BOX 35144 #5077 SEATTLE WA 98124-5144 401415075 02669 PUGET SOUND ENERGY 334.52 334.52 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 Run Batch No. 160594 Date 02/13/26 6/02/11-17:38 KITTITAS COUNTY FY 2026 February 11 2026 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 160594 Date 02/13/26 ------------ Check Amounts ------------ Check Gross Discount Net 401415076 07559 SNIDER ENERGY 2017.15 2017.15 PO BOX 368 SUMNER WA 98390 401415077 00642 TRUSTEED PLANS SERVICE CORP 11577.35 11577.35 PO BOX 2990 TACOMA WA 98401 401415078 D0163 TUSCAN ENTERPRISES INC 341.93 341.93 1921 169TH AVE NE BELLEVUE WA 98008 Bank GL Code 640 1011110 59178.50 59178.50 Check (Regular) Issued : 27 59178.50 0.00 59178.50 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 27 59178.50 0.00 59178.50 End of Check Register Run Batch No. 160594 Date 02/13/26 6/02/11-17:38 KITTITAS COUNTY FY 2026 February 11 2026 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 160594 Date 02/13/26 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 59,178.50 59,178.50 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 59,178.50 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 59,178.50 Total 118,357.00 118,357.00 Grand Total 118,357.00 118,357.00 End of Distribution Analysis