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HomeMy WebLinkAbout2025-03-26 - $36,590.93 - Check Register25/03/20-16:30 KITTITAS COUNTY FY 2025 March 20 2025 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 144376 Date 03/26/25 ------------ Check Amounts ------------ Check Gross Discount Net 351406611 02669 PUGET SOUND ENERGY *PICKUP* 16209.82 16209.82 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 351406612 00646 A-1 PETROLEUM 538.54 538.54 PO BOX 246 ELLENSBURG WA 98926 351406613 00045 ARNOLDS RANCH & HOME 60.08 60.08 615 SOUTH MAIN STREET ELLENSBURG WA 98926 351406614 D0326 DELOZIER, ERIC 25.00 25.00 2212 N SPAR LN ELLENSBURG WA 98926 351406615 00852 DEPT OF RETIREMENT SYSTEMS 1487.97 1487.97 PO BOX 9018 OLYMPIA WA 98507-9018 351406616 04310 ELLENSBURG HARDWARE, INC 16.67 16.67 23 S WENATCHEE AVE, SUITE 220 WENATCHEE WA 98801 351406617 00425 HEINRICH AUTO SUPPLY INC 515.98 515.98 507 S MAIN ST ELLENSBURG WA 98926 351406618 D0364 KIEHN, ERIC 25.00 25.00 171 BETHLEHEM RD ELLENSBURG WA 98926 25/03/20-16:30 KITTITAS COUNTY FY 2025 March 20 2025 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 144376 Date 03/26/25 ------------ Check Amounts ------------ Check Gross Discount Net 351406619 00383 KITTCOM 5325.60 5325.60 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 351406620 00039 KITTITAS CO FIRE DISTRICT #1 4027.68 4027.68 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 351406621 00050 KITTITAS CO TREASURER 160.30 160.30 COURTHOUSE 351406622 00006 KITTITAS CO WATER DISTRICT #4 40.00 40.00 PO BOX 86 THORP WA 98946 351406623 00224 LES SCHWAB TIRE CENTER-E'BURG 199.72 199.72 PO BOX 843 ELLENSBURG WA 98926 351406624 00358 LN CURTIS & SONS 1476.44 1476.44 PO BOX 884921 LOS ANGELES CA 90088-4921 351406625 C3949 MYRA, ERIC 150.00 150.00 2916 LONGHORN LOOP ELLENSBURG WA 98926 351406626 02066 OLIVE, KATIE 127.70 127.70 10950 N THORP HWY 25/03/20-16:30 KITTITAS COUNTY FY 2025 March 20 2025 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 144376 Date 03/26/25 ------------ Check Amounts ------------ Check Gross Discount Net THORP WA 98946 351406627 07032 PALADIN BACKGROUND SCREENING 79.00 79.00 PO BOX 2894 CHELAN WA 98816 351406628 02669 PUGET SOUND ENERGY 608.32 608.32 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 351406629 02996 RICHERT, DEREK 226.80 226.80 1200 E SANDERS RD ELLENSBURG WA 98926 351406630 D0332 SCHMIDT, BRANDON 150.00 150.00 12291 HWY 10 ELLENSBURG WA 98926 351406631 03145 SNURE SEMINARS 150.00 150.00 27423 8TH AVE S DES MOINES WA 98198 351406632 01075 STATE AUDITOR'S OFFICE 2531.62 2531.62 LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 351406633 D0315 TRUSTEED PLANS SERVICES CORP 2372.02 2372.02 PO BOX 2990 TACOMA WA 98401-2990 25/03/20-16:30 KITTITAS COUNTY FY 2025 March 20 2025 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 144376 Date 03/26/25 ------------ Check Amounts ------------ Check Gross Discount Net 351406634 06304 WASTE MANAGEMENT OF ELLENSBURG 86.67 86.67 PO BOX 42150 PHOENIX AZ 85080 Bank GL Code 635 1011110 36590.93 36590.93 Check (Regular) Issued : 24 36590.93 0.00 36590.93 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 24 36590.93 0.00 36590.93 End of Check Register 25/03/20-16:30 KITTITAS COUNTY FY 2025 March 20 2025 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 144376 Date 03/26/25 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 36,590.93 36,590.93 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 36,590.93 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 36,590.93 Total 73,181.86 73,181.86 Grand Total 73,181.86 73,181.86 End of Distribution Analysis