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HomeMy WebLinkAbout2026-05-15 - $46,481.60 - Check RegisterRun Batch No. 165679 Date 05/15/26 6/05/13-11:32 KITTITAS COUNTY FY 2026 May 13 2026 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 165679 Date 05/15/26 ------------ Check Amounts ------------ Check Gross Discount Net 401417113 00642 TRUSTEED PLANS SERVICE CORP *PICKUP* 10696.14 10696.14 PO BOX 2990 TACOMA WA 98401 401417114 00646 A-1 PETROLEUM 269.62 269.62 PO BOX 246 ELLENSBURG WA 98926 401417115 03776 CLE ELUM HARDWARE & RENTAL 39.02 39.02 811 W DAVIS CLE ELULM WA 98922 401417116 00852 DEPT OF RETIREMENT SYSTEMS 5161.93 5161.93 PO BOX 9018 OLYMPIA WA 98507-9018 401417117 00508 INLAND TELEPHONE COMPANY 245.99 245.99 PO BOX 171 ROSLYN WA 98941 401417118 D0055 JACKSON, TROY 364.35 364.35 PO BOX 14 RONALD WA 98940 401417119 01185 KITTITAS CO FIRE DISTRICT #6 749.33 749.33 REVOLVING FUND 401417120 04478 KITTITAS CO FIRE DISTRICT #6 121.62 121.62 GRANT DEBIT REVOLVING FUND 401417121 01027 KITTITAS CO WATER DISTRICT #2 118.30 118.30 Run Batch No. 165679 Date 05/15/26 6/05/13-11:32 KITTITAS COUNTY FY 2026 May 13 2026 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 165679 Date 05/15/26 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 116 RONALD WA 98940-0116 401417122 06353 LAVANDE, JEANNINE 124.40 124.40 PO BOX 504 ROSLYN WA 98941 401417123 02415 LIFE ASSIST INC 639.25 639.25 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 401417124 00088 MOUNTAIN AUTO PARTS INC 268.17 268.17 104 WEST RAILROAD CLE ELUM WA 98922 401417125 D0139 NATIONAL HOSE TESTING SPEC INC 3717.25 3717.25 PO BOX 1024 DALLAS OR 97338 401417126 D0082 PAULEY, CHRISTOPHER 72.00 72.00 PO BOX 1523 RONALD WA 98941 401417127 02669 PUGET SOUND ENERGY 541.47 541.47 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 401417128 C9319 REAGAN, CORRIE 367.00 367.00 PO BOX 636 ROSLYN WA 98941-0636 Run Batch No. 165679 Date 05/15/26 6/05/13-11:32 KITTITAS COUNTY FY 2026 May 13 2026 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 165679 Date 05/15/26 ------------ Check Amounts ------------ Check Gross Discount Net 401417129 07559 SNIDER ENERGY 1602.02 1602.02 PO BOX 368 SUMNER WA 98390 401417130 09043 STEWART SIGNS 19104.74 19104.74 2201 CANTU COURT STE 215 SARASOTA FL 34232-6255 401417131 09663 THE LAST RESORT 1489.13 1489.13 PO BOX 532 ROSLYN WA 98941 401417132 00642 TRUSTEED PLANS SERVICE CORP 575.00 575.00 PO BOX 2990 TACOMA WA 98401 401417133 D0067 WA STATE DNR 114.14 114.14 FINANCIAL MGMT DIVISION PO BOX 47041 OLYMPIA WA 98504-7041 401417134 03214 WA STATE DOT 100.73 100.73 ATTN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7305 Bank GL Code 640 1011110 46481.60 46481.60 Check (Regular) Issued : 22 46481.60 0.00 46481.60 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 22 46481.60 0.00 46481.60 End of Check Register Run Batch No. 165679 Date 05/15/26 6/05/13-11:32 KITTITAS COUNTY FY 2026 May 13 2026 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 165679 Date 05/15/26 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 46,481.60 46,481.60 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 46,481.60 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 46,481.60 Total 92,963.20 92,963.20 Grand Total 92,963.20 92,963.20 End of Distribution Analysis