HomeMy WebLinkAbout2026-06-12 - $44,947.45 - Check RegisterRun Batch No. 167216 Date 06/12/26
6/06/10-09:36 KITTITAS COUNTY FY 2026 June 10 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 167216 Date 06/12/26
------------ Check Amounts ------------
Check Gross Discount Net
401417833 05462 49ER COMMUNICATIONS INC 12735.50 12735.50
888 E WILLIAM ST
CARSON CITY NV 89701
401417834 06122 BERTSCHI, DANIELLE 331.40 331.40
PO BOX 519
ROSLYN WA 98941
401417835 D0034 CASCADE FIRE EQUIPMENT 319.49 319.49
PO BOX 4248
MEDFORD OR 97501
401417836 00202 CLE ELUM FARM AND HOME SUPPLY 50.03 50.03
100 W 1ST ST
CLE ELUM WA 98922
401417837 03776 CLE ELUM HARDWARE & RENTAL 56.38 56.38
811 W DAVIS
CLE ELULM WA 98922
401417838 00852 DEPT OF RETIREMENT SYSTEMS 5181.58 5181.58
PO BOX 9018
OLYMPIA WA 98507-9018
401417839 01050 GENERAL FIRE APPARATUS 5587.10 5587.10
PO BOX 851792
MINNEAPOLIS MN 55485-1792
401417840 00508 INLAND TELEPHONE COMPANY 244.31 244.31
PO BOX 171
ROSLYN WA 98941
Run Batch No. 167216 Date 06/12/26
6/06/10-09:36 KITTITAS COUNTY FY 2026 June 10 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 167216 Date 06/12/26
------------ Check Amounts ------------
Check Gross Discount Net
401417841 01185 KITTITAS CO FIRE DISTRICT #6 2990.32 2990.32
REVOLVING FUND
401417842 04478 KITTITAS CO FIRE DISTRICT #6 121.62 121.62
GRANT DEBIT REVOLVING FUND
401417843 02294 KITTITAS CO SOLID WASTE 22.00 22.00
925 INDUSTRIAL WAY
ELLENSBURG WA 98926
401417844 01027 KITTITAS CO WATER DISTRICT #2 134.00 134.00
PO BOX 116
RONALD WA 98940-0116
401417845 06353 LAVANDE, JEANNINE 23.20 23.20
PO BOX 504
ROSLYN WA 98941
401417846 02415 LIFE ASSIST INC 620.23 620.23
11277 SUNRISE PARK DRIVE
RANCHO CORDOVA CA 95742
401417847 00088 MOUNTAIN AUTO PARTS INC 794.40 794.40
104 WEST RAILROAD
CLE ELUM WA 98922
401417848 02520 PERFORMANCE SYSTEMS 203.01 203.01
INTEGRATION LLC
707 SOUTH OREGON AVE
PASCO WA 99301
Run Batch No. 167216 Date 06/12/26
6/06/10-09:36 KITTITAS COUNTY FY 2026 June 10 2026 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 167216 Date 06/12/26
------------ Check Amounts ------------
Check Gross Discount Net
401417849 02669 PUGET SOUND ENERGY 549.27 549.27
BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
401417850 A7218 ROTO ROOTER 1510.54 1510.54
P O BOX 819
YAKIMA WA 98907
401417851 07559 SNIDER ENERGY 2643.26 2643.26
PO BOX 368
SUMNER WA 98390
401417852 00642 TRUSTEED PLANS SERVICE CORP 10696.14 10696.14
PO BOX 2990
TACOMA WA 98401
401417853 D0067 WA STATE DNR 133.67 133.67
FINANCIAL MGMT DIVISION
PO BOX 47041
OLYMPIA WA 98504-7041
Bank GL Code 640 1011110 44947.45 44947.45
Check (Regular) Issued : 21 44947.45 0.00 44947.45
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 21 44947.45 0.00 44947.45
End of Check Register
Run Batch No. 167216 Date 06/12/26
6/06/10-09:36 KITTITAS COUNTY FY 2026 June 10 2026 Page 4
AP465 Check Register * Summary Format *
Check Run Batch No. 167216 Date 06/12/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 44,947.45 44,947.45
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 44,947.45
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 44,947.45
Total 89,894.90 89,894.90
Grand Total 89,894.90 89,894.90
End of Distribution Analysis