Loading...
HomeMy WebLinkAbout2026-09-11 - $32,940.81 - Check RegisterRun Batch No. 171742 Date 09/11/26 6/09/10-15:03 KITTITAS COUNTY FY 2026 September 10 2026 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 171742 Date 09/11/26 ------------ Check Amounts ------------ Check Gross Discount Net 401420203 05462 49ER COMMUNICATIONS INC 555.95 555.95 888 E WILLIAM ST CARSON CITY NV 89701 401420204 00202 CLE ELUM FARM AND HOME SUPPLY 14.18 14.18 100 W 1ST ST CLE ELUM WA 98922 401420205 03776 CLE ELUM HARDWARE & RENTAL 474.51 474.51 811 W DAVIS CLE ELULM WA 98922 401420206 00852 DEPT OF RETIREMENT SYSTEMS 5286.76 5286.76 PO BOX 9018 OLYMPIA WA 98507-9018 401420207 00508 INLAND TELEPHONE COMPANY 235.83 235.83 PO BOX 171 ROSLYN WA 98941 401420208 01185 KITTITAS CO FIRE DISTRICT #6 3438.71 3438.71 REVOLVING FUND 401420209 04478 KITTITAS CO FIRE DISTRICT #6 124.62 124.62 GRANT DEBIT REVOLVING FUND 401420210 D0222 KITTITAS CO FIRE MARSHALL 333.50 333.50 411 N RUBY STREET STE 2 ELLENSBURG WA 98926 401420211 02294 KITTITAS CO SOLID WASTE 11.00 11.00 Run Batch No. 171742 Date 09/11/26 6/09/10-15:03 KITTITAS COUNTY FY 2026 September 10 2026 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 171742 Date 09/11/26 ------------ Check Amounts ------------ Check Gross Discount Net 205 W 5TH AVE, STE #199 ELLENSBURG WA 98926 401420212 01027 KITTITAS CO WATER DISTRICT #2 202.05 202.05 PO BOX 116 RONALD WA 98940-0116 401420213 02415 LIFE ASSIST INC 2393.28 2393.28 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 401420214 08109 MES SERVICE COMPANY LLC 1243.41 1243.41 PO BOX 851792 MINNEAPOLIS MN 55485-1792 401420215 00088 MOUNTAIN AUTO PARTS INC 1017.31 1017.31 104 WEST RAILROAD CLE ELUM WA 98922 401420216 02669 PUGET SOUND ENERGY 371.80 371.80 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 401420217 07559 SNIDER ENERGY 2430.38 2430.38 PO BOX 368 SUMNER WA 98390 401420218 09656 TRUE NORTH EQUIPMENT 4012.52 4012.52 3150 SE CENTURY BLVD STE 100 HILLSBORO OR 97123 Run Batch No. 171742 Date 09/11/26 6/09/10-15:03 KITTITAS COUNTY FY 2026 September 10 2026 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 171742 Date 09/11/26 ------------ Check Amounts ------------ Check Gross Discount Net 401420219 00642 TRUSTEED PLANS SERVICE CORP 10696.14 10696.14 PO BOX 2990 TACOMA WA 98401 401420220 03214 WA STATE DOT 98.86 98.86 ATTN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7305 Bank GL Code 640 1011110 32940.81 32940.81 Check (Regular) Issued : 18 32940.81 0.00 32940.81 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 18 32940.81 0.00 32940.81 End of Check Register Run Batch No. 171742 Date 09/11/26 6/09/10-15:03 KITTITAS COUNTY FY 2026 September 10 2026 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 171742 Date 09/11/26 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 32,940.81 32,940.81 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 32,940.81 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 32,940.81 Total 65,881.62 65,881.62 Grand Total 65,881.62 65,881.62 End of Distribution Analysis