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HomeMy WebLinkAbout2026-04-17 - $36,795.20 - Check RegisterRun Batch No. 164059 Date 04/17/26 6/04/15-11:13 KITTITAS COUNTY FY 2026 April 15 2026 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 164059 Date 04/17/26 ------------ Check Amounts ------------ Check Gross Discount Net 401416567 00646 A-1 PETROLEUM 1741.10 1741.10 PO BOX 246 ELLENSBURG WA 98926 401416568 D0034 CASCADE FIRE EQUIPMENT 162.45 162.45 PO BOX 4248 MEDFORD OR 97501 401416569 00202 CLE ELUM FARM AND HOME SUPPLY 5.40 5.40 100 W 1ST ST CLE ELUM WA 98922 401416570 03776 CLE ELUM HARDWARE & RENTAL 65.01 65.01 811 W DAVIS CLE ELULM WA 98922 401416571 00003 DEPARTMENT OF LABOR & INDUSTRY 740.27 740.27 PO BOX 24106 SEATTLE WA 98124-6524 401416572 00852 DEPT OF RETIREMENT SYSTEMS 5152.36 5152.36 PO BOX 9018 OLYMPIA WA 98507-9018 401416573 00520 EMPLOYMENT SECURITY DEPARTMENT 865.54 865.54 PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 401416574 07378 EMPLOYMENT SECURITY DEPARTMENT 502.75 502.75 WA CARES FUND PO BOX 3537 Run Batch No. 164059 Date 04/17/26 6/04/15-11:13 KITTITAS COUNTY FY 2026 April 15 2026 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 164059 Date 04/17/26 ------------ Check Amounts ------------ Check Gross Discount Net SEATTLE WA 98124-3537 401416575 00508 INLAND TELEPHONE COMPANY 256.81 256.81 PO BOX 171 ROSLYN WA 98941 401416576 01185 KITTITAS CO FIRE DISTRICT #6 8801.60 8801.60 REVOLVING FUND 401416577 04478 KITTITAS CO FIRE DISTRICT #6 121.62 121.62 GRANT DEBIT REVOLVING FUND 401416578 02294 KITTITAS CO SOLID WASTE 11.00 11.00 925 INDUSTRIAL WAY ELLENSBURG WA 98926 401416579 01027 KITTITAS CO WATER DISTRICT #2 118.30 118.30 PO BOX 116 RONALD WA 98940-0116 401416580 06353 LAVANDE, JEANNINE 23.20 23.20 PO BOX 504 ROSLYN WA 98941 401416581 02415 LIFE ASSIST INC 226.04 226.04 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 401416582 00358 LN CURTIS & SONS 544.64 544.64 PO BOX 884921 LOS ANGELES CA 90088-4921 Run Batch No. 164059 Date 04/17/26 6/04/15-11:13 KITTITAS COUNTY FY 2026 April 15 2026 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 164059 Date 04/17/26 ------------ Check Amounts ------------ Check Gross Discount Net 401416583 04460 MICHELE'S LANDSCAPE & DESIGN 487.35 487.35 PO BOX 319 ROSLYN WA 98941 401416584 00088 MOUNTAIN AUTO PARTS INC 552.36 552.36 104 WEST RAILROAD CLE ELUM WA 98922 401416585 02669 PUGET SOUND ENERGY 343.99 343.99 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 401416586 C9598 ROSENBERRY, LANORA 211.00 211.00 4603 TEANAWAY RD CLE ELUM WA 98922 401416587 01972 SEAWESTERN 580.75 580.75 PO BOX 51 KIRKLAND WA 98083 401416588 07559 SNIDER ENERGY 2019.89 2019.89 PO BOX 368 SUMNER WA 98390 401416589 00642 TRUSTEED PLANS SERVICE CORP 10696.14 10696.14 PO BOX 2990 TACOMA WA 98401 401416590 04476 VECTOR SOLUTIONS 2565.63 2565.63 4890 W KENNEDY BLVD SUITE 300 Run Batch No. 164059 Date 04/17/26 6/04/15-11:13 KITTITAS COUNTY FY 2026 April 15 2026 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 164059 Date 04/17/26 ------------ Check Amounts ------------ Check Gross Discount Net TAMPA FL 33609 Bank GL Code 640 1011110 36795.20 36795.20 Check (Regular) Issued : 24 36795.20 0.00 36795.20 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 24 36795.20 0.00 36795.20 End of Check Register Run Batch No. 164059 Date 04/17/26 6/04/15-11:13 KITTITAS COUNTY FY 2026 April 15 2026 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 164059 Date 04/17/26 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 36,795.20 36,795.20 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 36,795.20 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 36,795.20 Total 73,590.40 73,590.40 Grand Total 73,590.40 73,590.40 End of Distribution Analysis