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HomeMy WebLinkAbout2026-10-21 - $46,738.85 - Check RegisterRun Batch No. 173679 Date 10/21/26 6/10/16-08:21 KITTITAS COUNTY FY 2026 October 16 2026 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 173679 Date 10/21/26 ------------ Check Amounts ------------ Check Gross Discount Net 401421106 05462 49ER COMMUNICATIONS INC 113.85 113.85 888 E WILLIAM ST CARSON CITY NV 89701 401421107 00646 A-1 PETROLEUM 918.46 918.46 PO BOX 246 ELLENSBURG WA 98926 401421108 00202 CLE ELUM FARM AND HOME SUPPLY 69.40 69.40 100 W 1ST ST CLE ELUM WA 98922 401421109 03776 CLE ELUM HARDWARE & RENTAL 18.43 18.43 811 W DAVIS CLE ELULM WA 98922 401421110 00003 DEPARTMENT OF LABOR & INDUSTRY 878.68 878.68 PO BOX 24106 SEATTLE WA 98124-6524 401421111 00852 DEPT OF RETIREMENT SYSTEMS 5153.41 5153.41 PO BOX 9018 OLYMPIA WA 98507-9018 401421112 00520 EMPLOYMENT SECURITY DEPARTMENT 1038.75 1038.75 PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 401421113 07378 EMPLOYMENT SECURITY DEPARTMENT 620.39 620.39 WA CARES FUND PO BOX 3537 Run Batch No. 173679 Date 10/21/26 6/10/16-08:21 KITTITAS COUNTY FY 2026 October 16 2026 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 173679 Date 10/21/26 ------------ Check Amounts ------------ Check Gross Discount Net SEATTLE WA 98124-3537 401421114 09467 ESO SOLUTIONS INC 3873.84 3873.84 PO BOX 738310 DALLAS TX 75373-8310 401421115 D0132 IMS ALLIANCE 108.55 108.55 21818 MTN HWY E #125 SPANAWAY WA 98387 401421116 00508 INLAND TELEPHONE COMPANY 243.43 243.43 PO BOX 171 ROSLYN WA 98941 401421117 00383 KITTCOM 3958.94 3958.94 C/O FINANCE DEPT 700 ELMVIEW RD ELLENSBURG WA 98926 401421118 01185 KITTITAS CO FIRE DISTRICT #6 2316.57 2316.57 REVOLVING FUND 401421119 04478 KITTITAS CO FIRE DISTRICT #6 124.62 124.62 GRANT DEBIT REVOLVING FUND 401421120 02294 KITTITAS CO SOLID WASTE 71.00 71.00 205 W 5TH AVE, STE #199 ELLENSBURG WA 98926 401421121 01027 KITTITAS CO WATER DISTRICT #2 189.45 189.45 PO BOX 116 RONALD WA 98940-0116 Run Batch No. 173679 Date 10/21/26 6/10/16-08:21 KITTITAS COUNTY FY 2026 October 16 2026 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 173679 Date 10/21/26 ------------ Check Amounts ------------ Check Gross Discount Net 401421122 06353 LAVANDE, JEANNINE 45.44 45.44 PO BOX 504 ROSLYN WA 98941 401421123 00358 LN CURTIS & SONS 5557.61 5557.61 PO BOX 884921 LOS ANGELES CA 90088-4921 401421124 08109 MES SERVICE COMPANY LLC 2220.09 2220.09 PO BOX 851792 MINNEAPOLIS MN 55485-1792 401421125 00088 MOUNTAIN AUTO PARTS INC 101.18 101.18 104 WEST RAILROAD CLE ELUM WA 98922 401421126 02669 PUGET SOUND ENERGY 401.07 401.07 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 401421127 07559 SNIDER ENERGY 2036.81 2036.81 PO BOX 368 SUMNER WA 98390 401421128 09656 TRUE NORTH EQUIPMENT 5362.52 5362.52 3150 SE CENTURY BLVD STE 100 HILLSBORO OR 97123 401421129 00642 TRUSTEED PLANS SERVICE CORP 10871.14 10871.14 PO BOX 2990 Run Batch No. 173679 Date 10/21/26 6/10/16-08:21 KITTITAS COUNTY FY 2026 October 16 2026 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 173679 Date 10/21/26 ------------ Check Amounts ------------ Check Gross Discount Net TACOMA WA 98401 401421130 D0067 WA STATE DNR 445.22 445.22 FINANCIAL MGMT DIVISION PO BOX 47041 OLYMPIA WA 98504-7041 Bank GL Code 640 1011110 46738.85 46738.85 Check (Regular) Issued : 25 46738.85 0.00 46738.85 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 25 46738.85 0.00 46738.85 End of Check Register Run Batch No. 173679 Date 10/21/26 6/10/16-08:21 KITTITAS COUNTY FY 2026 October 16 2026 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 173679 Date 10/21/26 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 46,738.85 46,738.85 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 46,738.85 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 46,738.85 Total 93,477.70 93,477.70 Grand Total 93,477.70 93,477.70 End of Distribution Analysis