Loading...
HomeMy WebLinkAbout2026-08-14 - $33,099.59 - Check RegisterRun Batch No. 170354 Date 08/14/26 6/08/12-15:41 KITTITAS COUNTY FY 2026 August 12 2026 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 170354 Date 08/14/26 ------------ Check Amounts ------------ Check Gross Discount Net 401419377 00202 CLE ELUM FARM AND HOME SUPPLY 474.51 474.51 100 W 1ST ST CLE ELUM WA 98922 401419378 00852 DEPT OF RETIREMENT SYSTEMS 5673.93 5673.93 PO BOX 9018 OLYMPIA WA 98507-9018 401419379 05408 DRIFWOOD ACRES MAINT CORP 500.00 500.00 PO BOX 480 ROSLYN WA 98941 401419380 00048 ELLENSBURG CEMENT PRODUCTS 3362.07 3362.07 P O BOX 938 ELLENSBURG WA 98926 401419381 01050 GENERAL FIRE APPARATUS 656.87 656.87 PO BOX 851792 MINNEAPOLIS MN 55485-1792 401419382 00508 INLAND TELEPHONE COMPANY 251.85 251.85 PO BOX 171 ROSLYN WA 98941 401419383 01185 KITTITAS CO FIRE DISTRICT #6 1015.62 1015.62 REVOLVING FUND 401419384 04478 KITTITAS CO FIRE DISTRICT #6 121.62 121.62 GRANT DEBIT REVOLVING FUND 401419385 02294 KITTITAS CO SOLID WASTE 20.00 20.00 Run Batch No. 170354 Date 08/14/26 6/08/12-15:41 KITTITAS COUNTY FY 2026 August 12 2026 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 170354 Date 08/14/26 ------------ Check Amounts ------------ Check Gross Discount Net 925 INDUSTRIAL WAY ELLENSBURG WA 98926 401419386 01027 KITTITAS CO WATER DISTRICT #2 140.20 140.20 PO BOX 116 RONALD WA 98940-0116 401419387 00358 LN CURTIS & SONS 247.36 247.36 PO BOX 884921 LOS ANGELES CA 90088-4921 401419388 00088 MOUNTAIN AUTO PARTS INC 177.66 177.66 104 WEST RAILROAD CLE ELUM WA 98922 401419389 02669 PUGET SOUND ENERGY 388.83 388.83 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 401419390 07559 SNIDER ENERGY 3388.88 3388.88 PO BOX 368 SUMNER WA 98390 401419391 00642 TRUSTEED PLANS SERVICE CORP 10696.14 10696.14 PO BOX 2990 TACOMA WA 98401 401419392 07467 VALLEY ASPHALT 5252.55 5252.55 PO BOX 958 ELLENSBURG WA 98926 Run Batch No. 170354 Date 08/14/26 6/08/12-15:41 KITTITAS COUNTY FY 2026 August 12 2026 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 170354 Date 08/14/26 ------------ Check Amounts ------------ Check Gross Discount Net 401419393 D0067 WA STATE DNR 431.50 431.50 FINANCIAL MGMT DIVISION PO BOX 47041 OLYMPIA WA 98504-7041 401419394 D0050 WILLETTES TOWING 300.00 300.00 901 E 1ST ST CLE ELUM WA 98922 Bank GL Code 640 1011110 33099.59 33099.59 Check (Regular) Issued : 18 33099.59 0.00 33099.59 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 18 33099.59 0.00 33099.59 End of Check Register Run Batch No. 170354 Date 08/14/26 6/08/12-15:41 KITTITAS COUNTY FY 2026 August 12 2026 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 170354 Date 08/14/26 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 33,099.59 33,099.59 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 33,099.59 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 33,099.59 Total 66,199.18 66,199.18 Grand Total 66,199.18 66,199.18 End of Distribution Analysis