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HomeMy WebLinkAbout2025-02-26 - $24,544.11 - Check Register25/02/20-14:11 KITTITAS COUNTY FY 2025 February 20 2025 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 144011 Date 02/26/25 ------------ Check Amounts ------------ Check Gross Discount Net 351405669 00646 A-1 PETROLEUM 623.53 623.53 PO BOX 246 ELLENSBURG WA 98926 351405670 07767 CIVICPLUS LLC 2388.00 2388.00 PO BOX 737311 DALLAS TX 75373-7311 351405671 00406 COPY SHOP THE 297.55 297.55 724 E UNIVERSITY WAY ELLENSBURG WA 98926 351405672 D0326 DELOZIER, ERIC 25.00 25.00 2212 N SPAR LN ELLENSBURG WA 98926 351405673 00852 DEPT OF RETIREMENT SYSTEMS 1692.66 1692.66 PO BOX 9018 OLYMPIA WA 98507-9018 351405674 07377 ELEVATED AUTOMOTIVE LLC 787.20 787.20 404 S ANDERSON ST ELLENSBURG WA 98926 351405675 04310 ELLENSBURG HARDWARE, INC 80.54 80.54 23 S WENATCHEE AVE, SUITE 220 WENATCHEE WA 98801 351405676 00425 HEINRICH AUTO SUPPLY INC 1219.12 1219.12 507 S MAIN ST ELLENSBURG WA 98926 25/02/20-14:11 KITTITAS COUNTY FY 2025 February 20 2025 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 144011 Date 02/26/25 ------------ Check Amounts ------------ Check Gross Discount Net 351405677 D0364 KIEHN, ERIC 25.00 25.00 171 BETHLEHEM RD ELLENSBURG WA 98926 351405678 02235 KITTITAS CO EMS & TC COUNCIL 350.00 350.00 PO BOX 821 CLE ELUM WA 98922 351405679 00039 KITTITAS CO FIRE DISTRICT #1 5426.74 5426.74 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 351405680 00006 KITTITAS CO WATER DISTRICT #4 40.00 40.00 PO BOX 86 THORP WA 98946 351405681 D0078 MED-TECH RESOURCE INC 545.72 545.72 29485 AIRPORT ROAD EUGENE OR 97402 351405682 C3949 MYRA, ERIC 150.00 150.00 2916 LONGHORN LOOP ELLENSBURG WA 98926 351405683 02066 OLIVE, KATIE 141.91 141.91 10950 N THORP HWY THORP WA 98946 351405684 07032 PALADIN BACKGROUND SCREENING 51.00 51.00 PO BOX 2894 CHELAN WA 98816 25/02/20-14:11 KITTITAS COUNTY FY 2025 February 20 2025 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 144011 Date 02/26/25 ------------ Check Amounts ------------ Check Gross Discount Net 351405685 02669 PUGET SOUND ENERGY 474.47 474.47 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 351405686 D0332 SCHMIDT, BRANDON 150.00 150.00 12291 HWY 10 ELLENSBURG WA 98926 351405687 01972 SEA WESTERN FIRE 2533.63 2533.63 APPARATUS EQUIPMENT PO BOX 51 KIRKLAND WA 98083 351405688 01075 STATE AUDITOR'S OFFICE 4242.55 4242.55 LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 351405689 01948 TAYLOR, CURTIS 151.58 151.58 200 TUCKER LANE ELLENSBURG WA 98926 351405690 D0315 TRUSTEED PLANS SERVICES CORP 2667.24 2667.24 PO BOX 2990 TACOMA WA 98401-2990 351405691 04169 VFIS 394.00 394.00 C/O M&T BANK PO BOX 64904 BALTIMORE MD 21264-4904 25/02/20-14:11 KITTITAS COUNTY FY 2025 February 20 2025 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 144011 Date 02/26/25 ------------ Check Amounts ------------ Check Gross Discount Net 351405692 06304 WASTE MANAGEMENT OF ELLENSBURG 86.67 86.67 PO BOX 42150 PHOENIX AZ 85080 Bank GL Code 635 1011110 24544.11 24544.11 Check (Regular) Issued : 24 24544.11 0.00 24544.11 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 24 24544.11 0.00 24544.11 End of Check Register 25/02/20-14:11 KITTITAS COUNTY FY 2025 February 20 2025 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 144011 Date 02/26/25 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 24,544.11 24,544.11 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 24,544.11 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 24,544.11 Total 49,088.22 49,088.22 Grand Total 49,088.22 49,088.22 End of Distribution Analysis