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HomeMy WebLinkAbout2026-03-13 - $38,680.84 - Check RegisterRun Batch No. 162454 Date 03/13/26 6/03/12-09:06 KITTITAS COUNTY FY 2026 March 12 2026 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 162454 Date 03/13/26 ------------ Check Amounts ------------ Check Gross Discount Net 401415860 05462 49ER COMMUNICATIONS INC 579.25 579.25 888 E WILLIAM ST CARSON CITY NV 89701 401415861 00646 A-1 PETROLEUM 724.04 724.04 PO BOX 246 ELLENSBURG WA 98926 401415862 00522 BOARD FOR VOL FIRE FIGHTERS 1740.00 1740.00 PO BOX 114 OLYMPIA WA 98507 401415863 00202 CLE ELUM FARM AND HOME SUPPLY 127.88 127.88 100 W 1ST ST CLE ELUM WA 98922 401415864 03776 CLE ELUM HARDWARE & RENTAL 96.51 96.51 811 W DAVIS CLE ELULM WA 98922 401415865 00852 DEPT OF RETIREMENT SYSTEMS 4823.04 4823.04 PO BOX 9018 OLYMPIA WA 98507-9018 401415866 00508 INLAND TELEPHONE COMPANY 272.25 272.25 PO BOX 171 ROSLYN WA 98941 401415867 00383 KITTCOM 3958.94 3958.94 C/O FINANCE DEPT 700 ELMVIEW RD ELLENSBURG WA 98926 Run Batch No. 162454 Date 03/13/26 6/03/12-09:06 KITTITAS COUNTY FY 2026 March 12 2026 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 162454 Date 03/13/26 ------------ Check Amounts ------------ Check Gross Discount Net 401415868 02235 KITTITAS CO EMS 3775.00 3775.00 POB 821 CLE ELUM WA 98922 401415869 01185 KITTITAS CO FIRE DISTRICT #6 1467.19 1467.19 REVOLVING FUND 401415870 04478 KITTITAS CO FIRE DISTRICT #6 94.64 94.64 GRANT DEBIT REVOLVING FUND 401415871 02294 KITTITAS CO SOLID WASTE 17.00 17.00 925 INDUSTRIAL WAY ELLENSBURG WA 98926 401415872 00050 KITTITAS CO TREASURER 115.76 115.76 COURTHOUSE 401415873 01027 KITTITAS CO WATER DISTRICT #2 118.30 118.30 PO BOX 116 RONALD WA 98940-0116 401415874 06353 LAVANDE, JEANNINE 22.40 22.40 PO BOX 504 ROSLYN WA 98941 401415875 02415 LIFE ASSIST INC 326.57 326.57 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 401415876 00358 LN CURTIS & SONS 461.83 461.83 Run Batch No. 162454 Date 03/13/26 6/03/12-09:06 KITTITAS COUNTY FY 2026 March 12 2026 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 162454 Date 03/13/26 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 884921 LOS ANGELES CA 90088-4921 401415877 D0065 MITCHELL REED INSURANCE 2728.29 2728.29 PO BOX 138 WENATCHEE WA 98801 401415878 00088 MOUNTAIN AUTO PARTS INC 617.96 617.96 104 WEST RAILROAD CLE ELUM WA 98922 401415879 02669 PUGET SOUND ENERGY 1482.49 1482.49 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 401415880 07559 SNIDER ENERGY 1286.89 1286.89 PO BOX 368 SUMNER WA 98390 401415881 07613 THERMAL HEATING & COOLING 565.33 565.33 1727 S 1ST ST YAKIMA WA 98901 401415882 00642 TRUSTEED PLANS SERVICE CORP 10696.14 10696.14 PO BOX 2990 TACOMA WA 98401 401415883 D0067 WA STATE DNR 2583.14 2583.14 FINANCIAL MGMT DIVISION PO BOX 47041 OLYMPIA WA 98504-7041 Run Batch No. 162454 Date 03/13/26 6/03/12-09:06 KITTITAS COUNTY FY 2026 March 12 2026 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 162454 Date 03/13/26 ------------ Check Amounts ------------ Check Gross Discount Net Bank GL Code 640 1011110 38680.84 38680.84 Check (Regular) Issued : 24 38680.84 0.00 38680.84 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 24 38680.84 0.00 38680.84 End of Check Register Run Batch No. 162454 Date 03/13/26 6/03/12-09:06 KITTITAS COUNTY FY 2026 March 12 2026 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 162454 Date 03/13/26 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 38,680.84 38,680.84 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 38,680.84 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 38,680.84 Total 77,361.68 77,361.68 Grand Total 77,361.68 77,361.68 End of Distribution Analysis