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HomeMy WebLinkAbout2025-08-27 - $14,738.02 - Check RegisterRun Batch No. 150565 Date 08/27/25 5/08/22-08:50 KITTITAS COUNTY FY 2025 August 22 2025 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 150565 Date 08/27/25 ------------ Check Amounts ------------ Check Gross Discount Net 351410901 03744 ABC FIRE CONTROL INC 566.41 566.41 PO BOX 10353 YAKIMA WA 98909 351410902 D0326 DELOZIER, ERIC 25.00 25.00 2212 N SPAR LN ELLENSBURG WA 98926 351410903 00852 DEPT OF RETIREMENT SYSTEMS 1820.22 1820.22 PO BOX 9018 OLYMPIA WA 98507-9018 351410904 07377 ELEVATED AUTOMOTIVE LLC 1034.20 1034.20 404 S ANDERSON ST ELLENSBURG WA 98926 351410905 07398 ELITE EXTRICATION & EQUIPMENT 1143.30 1143.30 5530 DIAMOND RIDGE WAY NAMPA ID 83686 351410906 04310 ELLENSBURG HARDWARE, INC 173.73 173.73 23 S WENATCHEE AVE, SUITE 220 WENATCHEE WA 98801 351410907 00425 HEINRICH AUTO SUPPLY INC 1301.56 1301.56 507 S MAIN ST ELLENSBURG WA 98926 351410908 07148 ISPYFIRE 579.41 579.41 PO BOX 375 COEUR D'ALENE ID 83816 Run Batch No. 150565 Date 08/27/25 5/08/22-08:50 KITTITAS COUNTY FY 2025 August 22 2025 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 150565 Date 08/27/25 ------------ Check Amounts ------------ Check Gross Discount Net 351410909 D0364 KIEHN, ERIC 25.00 25.00 171 BETHLEHEM RD ELLENSBURG WA 98926 351410910 00039 KITTITAS CO FIRE DISTRICT #1 4129.94 4129.94 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 351410911 00006 KITTITAS CO WATER DISTRICT #4 40.00 40.00 PO BOX 86 THORP WA 98946 351410912 C3949 MYRA, ERIC 150.00 150.00 2916 LONGHORN LOOP ELLENSBURG WA 98926 351410913 02066 OLIVE, KATIE 100.96 100.96 10950 N THORP HWY THORP WA 98946 351410914 07032 PALADIN BACKGROUND SCREENING 105.00 105.00 PO BOX 2894 CHELAN WA 98816 351410915 02669 PUGET SOUND ENERGY 322.60 322.60 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 351410916 D0332 SCHMIDT, BRANDON 150.00 150.00 12291 HWY 10 Run Batch No. 150565 Date 08/27/25 5/08/22-08:50 KITTITAS COUNTY FY 2025 August 22 2025 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 150565 Date 08/27/25 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 351410917 D0122 SNURE LAW OFFICE PSC 612.00 612.00 612 S 227 STREET DES MOINES WA 98196 351410918 D0315 TRUSTEED PLANS SERVICES CORP 2372.02 2372.02 PO BOX 2990 TACOMA WA 98401-2990 351410919 06304 WASTE MANAGEMENT OF ELLENSBURG 86.67 86.67 PO BOX 42150 PHOENIX AZ 85080 Bank GL Code 635 1011110 14738.02 14738.02 Check (Regular) Issued : 19 14738.02 0.00 14738.02 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 19 14738.02 0.00 14738.02 End of Check Register Run Batch No. 150565 Date 08/27/25 5/08/22-08:50 KITTITAS COUNTY FY 2025 August 22 2025 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 150565 Date 08/27/25 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 14,738.02 14,738.02 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 14,738.02 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 14,738.02 Total 29,476.04 29,476.04 Grand Total 29,476.04 29,476.04 End of Distribution Analysis