HomeMy WebLinkAbout2026-07-17 - $56,424.71 - Check RegisterRun Batch No. 168893 Date 07/17/26
6/07/15-15:03 KITTITAS COUNTY FY 2026 July 15 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 168893 Date 07/17/26
------------ Check Amounts ------------
Check Gross Discount Net
401418770 05462 49ER COMMUNICATIONS INC 1749.10 1749.10
888 E WILLIAM ST
CARSON CITY NV 89701
401418771 00202 CLE ELUM FARM AND HOME SUPPLY 47.29 47.29
100 W 1ST ST
CLE ELUM WA 98922
401418772 00003 DEPARTMENT OF LABOR & INDUSTRY 827.94 827.94
PO BOX 24106
SEATTLE WA 98124-6524
401418773 00852 DEPT OF RETIREMENT SYSTEMS 5944.02 5944.02
PO BOX 9018
OLYMPIA WA 98507-9018
401418774 00520 EMPLOYMENT SECURITY DEPARTMENT 948.60 948.60
PAID FAMILY & MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
401418775 07378 EMPLOYMENT SECURITY DEPARTMENT 562.43 562.43
WA CARES FUND
PO BOX 3537
SEATTLE WA 98124-3537
401418776 09467 ESO SOLUTIONS INC 6714.50 6714.50
PO BOX 738310
DALLAS TX 75373-8310
401418777 01050 GENERAL FIRE APPARATUS 14292.36 14292.36
PO BOX 851792
Run Batch No. 168893 Date 07/17/26
6/07/15-15:03 KITTITAS COUNTY FY 2026 July 15 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 168893 Date 07/17/26
------------ Check Amounts ------------
Check Gross Discount Net
MINNEAPOLIS MN 55485-1792
401418778 00508 INLAND TELEPHONE COMPANY 245.95 245.95
PO BOX 171
ROSLYN WA 98941
401418779 00383 KITTCOM 3958.94 3958.94
C/O FINANCE DEPT
700 ELMVIEW RD
ELLENSBURG WA 98926
401418780 01185 KITTITAS CO FIRE DISTRICT #6 2956.96 2956.96
REVOLVING FUND
401418781 04478 KITTITAS CO FIRE DISTRICT #6 121.62 121.62
GRANT DEBIT REVOLVING FUND
401418782 02294 KITTITAS CO SOLID WASTE 33.00 33.00
925 INDUSTRIAL WAY
ELLENSBURG WA 98926
401418783 01027 KITTITAS CO WATER DISTRICT #2 147.50 147.50
PO BOX 116
RONALD WA 98940-0116
401418784 06353 LAVANDE, JEANNINE 156.00 156.00
PO BOX 504
ROSLYN WA 98941
401418785 07408 LES SCHWAB TIRE CENTER 2070.52 2070.52
PO BOX 35181
SEATTLE WA 98124-5181
Run Batch No. 168893 Date 07/17/26
6/07/15-15:03 KITTITAS COUNTY FY 2026 July 15 2026 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 168893 Date 07/17/26
------------ Check Amounts ------------
Check Gross Discount Net
401418786 02415 LIFE ASSIST INC 74.15 74.15
11277 SUNRISE PARK DRIVE
RANCHO CORDOVA CA 95742
401418787 00103 MILBERT, TIMOTHY M 116.83 116.83
*
401418788 00088 MOUNTAIN AUTO PARTS INC 122.18 122.18
104 WEST RAILROAD
CLE ELUM WA 98922
401418789 02520 PERFORMANCE SYSTEMS 445.92 445.92
INTEGRATION LLC
707 SOUTH OREGON AVE
PASCO WA 99301
401418790 02669 PUGET SOUND ENERGY 677.58 677.58
BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
401418791 07559 SNIDER ENERGY 3327.03 3327.03
PO BOX 368
SUMNER WA 98390
401418792 00642 TRUSTEED PLANS SERVICE CORP 10696.14 10696.14
PO BOX 2990
TACOMA WA 98401
401418793 03214 WA STATE DOT 188.15 188.15
ATTN: CASHIER
Run Batch No. 168893 Date 07/17/26
6/07/15-15:03 KITTITAS COUNTY FY 2026 July 15 2026 Page 4
AP465 Check Register * Summary Format *
Check Run Batch No. 168893 Date 07/17/26
------------ Check Amounts ------------
Check Gross Discount Net
PO BOX 47305
OLYMPIA WA 98504-7305
Bank GL Code 640 1011110 56424.71 56424.71
Check (Regular) Issued : 24 56424.71 0.00 56424.71
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 24 56424.71 0.00 56424.71
End of Check Register
Run Batch No. 168893 Date 07/17/26
6/07/15-15:03 KITTITAS COUNTY FY 2026 July 15 2026 Page 5
AP465 Check Register * Summary Format *
Check Run Batch No. 168893 Date 07/17/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 56,424.71 56,424.71
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 56,424.71
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 56,424.71
Total 112,849.42 112,849.42
Grand Total 112,849.42 112,849.42
End of Distribution Analysis