The URL can be used to link to this page

Home My WebLink About2025-09-24 - $31,297.04 - Check RegisterRun Batch No. 152131 Date 09/24/25 5/09/19-10:24 KITTITAS COUNTY FY 2025 September 19 2025 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 152131 Date 09/24/25 ------------ Check Amounts ------------ Check Gross Discount Net 351411673 00646 A-1 PETROLEUM 277.62 277.62 PO BOX 246 ELLENSBURG WA 98926 351411674 D0326 DELOZIER, ERIC 25.00 25.00 2212 N SPAR LN ELLENSBURG WA 98926 351411675 00852 DEPT OF RETIREMENT SYSTEMS 1516.42 1516.42 PO BOX 9018 OLYMPIA WA 98507-9018 351411676 07377 ELEVATED AUTOMOTIVE LLC 406.50 406.50 404 S ANDERSON ST ELLENSBURG WA 98926 351411677 04310 ELLENSBURG HARDWARE, INC 73.05 73.05 23 S WENATCHEE AVE, SUITE 220 WENATCHEE WA 98801 351411678 09467 ESO SOLUTIONS INC 3578.12 3578.12 PO BOX 679449 DALLAS TX 75267-9449 351411679 D0364 KIEHN, ERIC 25.00 25.00 171 BETHLEHEM RD ELLENSBURG WA 98926 351411680 00383 KITTCOM 5325.60 5325.60 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 Run Batch No. 152131 Date 09/24/25 5/09/19-10:24 KITTITAS COUNTY FY 2025 September 19 2025 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 152131 Date 09/24/25 ------------ Check Amounts ------------ Check Gross Discount Net 351411681 00039 KITTITAS CO FIRE DISTRICT #1 5612.71 5612.71 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 351411682 00006 KITTITAS CO WATER DISTRICT #4 40.00 40.00 PO BOX 86 THORP WA 98946 351411683 08328 MANASTASH RIDGE EXCAVATION LLC 828.18 828.18 PO BOX 636 ELLENSBURG WA 98926 351411684 D0078 MED-TECH RESOURCE INC 398.98 398.98 29485 AIRPORT ROAD EUGENE OR 97402 351411685 C3949 MYRA, ERIC 150.00 150.00 2916 LONGHORN LOOP ELLENSBURG WA 98926 351411686 02066 OLIVE, KATIE 100.96 100.96 10950 N THORP HWY THORP WA 98946 351411687 07032 PALADIN BACKGROUND SCREENING 78.00 78.00 PO BOX 2894 CHELAN WA 98816 351411688 06297 PROSTAR TRUCK & COLLISION LLC 9675.73 9675.73 303 N WENAS ST Run Batch No. 152131 Date 09/24/25 5/09/19-10:24 KITTITAS COUNTY FY 2025 September 19 2025 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 152131 Date 09/24/25 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 351411689 02669 PUGET SOUND ENERGY 418.48 418.48 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 351411690 D0332 SCHMIDT, BRANDON 150.00 150.00 12291 HWY 10 ELLENSBURG WA 98926 351411691 D0122 SNURE LAW OFFICE PSC 108.00 108.00 612 S 227 STREET DES MOINES WA 98196 351411692 03145 SNURE SEMINARS 50.00 50.00 27423 8TH AVE S DES MOINES WA 98198 351411693 D0315 TRUSTEED PLANS SERVICES CORP 2372.02 2372.02 PO BOX 2990 TACOMA WA 98401-2990 351411694 06304 WASTE MANAGEMENT OF ELLENSBURG 86.67 86.67 PO BOX 42150 PHOENIX AZ 85080 Bank GL Code 635 1011110 31297.04 31297.04 Check (Regular) Issued : 22 31297.04 0.00 31297.04 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 22 31297.04 0.00 31297.04 End of Check Register Run Batch No. 152131 Date 09/24/25 5/09/19-10:24 KITTITAS COUNTY FY 2025 September 19 2025 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 152131 Date 09/24/25 ------------ Check Amounts ------------ Check Gross Discount Net Run Batch No. 152131 Date 09/24/25 5/09/19-10:24 KITTITAS COUNTY FY 2025 September 19 2025 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 152131 Date 09/24/25 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 31,297.04 31,297.04 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 31,297.04 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 31,297.04 Total 62,594.08 62,594.08 Grand Total 62,594.08 62,594.08 End of Distribution Analysis