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HomeMy WebLinkAbout2025-10-22 - $12,849.67 - Check RegisterRun Batch No. 154188 Date 10/22/25 5/10/20-09:52 KITTITAS COUNTY FY 2025 October 20 2025 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 154188 Date 10/22/25 ------------ Check Amounts ------------ Check Gross Discount Net 351412401 D0326 DELOZIER, ERIC 25.00 25.00 2212 N SPAR LN ELLENSBURG WA 98926 351412402 00003 DEPARTMENT OF LABOR & INDUSTRY 358.42 358.42 PO BOX 24106 SEATTLE WA 98124-6524 351412403 00852 DEPT OF RETIREMENT SYSTEMS 1662.26 1662.26 PO BOX 9018 OLYMPIA WA 98507-9018 351412404 07377 ELEVATED AUTOMOTIVE LLC 162.60 162.60 404 S ANDERSON ST ELLENSBURG WA 98926 351412405 00137 EMPLOYMENT SECURITY DEPARTMENT 81.00 81.00 PO BOX 84267 SEATTLE WA 98124-5567 351412406 00520 EMPLOYMENT SECURITY DEPARTMENT 276.02 276.02 PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 351412407 07378 EMPLOYMENT SECURITY DEPARTMENT 237.70 237.70 WA CARES FUND PO BOX 3537 SEATTLE WA 98124-3537 351412408 09467 ESO SOLUTIONS INC 1380.81 1380.81 PO BOX 679449 Run Batch No. 154188 Date 10/22/25 5/10/20-09:52 KITTITAS COUNTY FY 2025 October 20 2025 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 154188 Date 10/22/25 ------------ Check Amounts ------------ Check Gross Discount Net DALLAS TX 75267-9449 351412409 00425 HEINRICH AUTO SUPPLY INC 94.44 94.44 507 S MAIN ST ELLENSBURG WA 98926 351412410 D0364 KIEHN, ERIC 25.00 25.00 171 BETHLEHEM RD ELLENSBURG WA 98926 351412411 00039 KITTITAS CO FIRE DISTRICT #1 4479.64 4479.64 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 351412412 00006 KITTITAS CO WATER DISTRICT #4 40.00 40.00 PO BOX 86 THORP WA 98946 351412413 C3949 MYRA, ERIC 150.00 150.00 2916 LONGHORN LOOP ELLENSBURG WA 98926 351412414 02066 OLIVE, KATIE 217.02 217.02 10950 N THORP HWY THORP WA 98946 351412415 07032 PALADIN BACKGROUND SCREENING 51.00 51.00 PO BOX 2894 CHELAN WA 98816 351412416 02669 PUGET SOUND ENERGY 238.25 238.25 Run Batch No. 154188 Date 10/22/25 5/10/20-09:52 KITTITAS COUNTY FY 2025 October 20 2025 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 154188 Date 10/22/25 ------------ Check Amounts ------------ Check Gross Discount Net BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 351412417 B6848 SADESKY, PAUL F 223.14 223.14 260 RANGE VIEW RD ELLENSBURG WA 98926 351412418 D0332 SCHMIDT, BRANDON 256.68 256.68 12291 HWY 10 ELLENSBURG WA 98926 351412419 D0122 SNURE LAW OFFICE PSC 432.00 432.00 612 S 227 STREET DES MOINES WA 98196 351412420 D0315 TRUSTEED PLANS SERVICES CORP 2372.02 2372.02 PO BOX 2990 TACOMA WA 98401-2990 351412421 06304 WASTE MANAGEMENT OF ELLENSBURG 86.67 86.67 PO BOX 42150 PHOENIX AZ 85080 Bank GL Code 635 1011110 12849.67 12849.67 Check (Regular) Issued : 21 12849.67 0.00 12849.67 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 21 12849.67 0.00 12849.67 End of Check Register Run Batch No. 154188 Date 10/22/25 5/10/20-09:52 KITTITAS COUNTY FY 2025 October 20 2025 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 154188 Date 10/22/25 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 12,849.67 12,849.67 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 12,849.67 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 12,849.67 Total 25,699.34 25,699.34 Grand Total 25,699.34 25,699.34 End of Distribution Analysis