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HomeMy WebLinkAbout2025-11-26 - $24,587.65 - Check RegisterRun Batch No. 156255 Date 11/26/25 5/11/25-08:47 KITTITAS COUNTY FY 2025 November 25 2025 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 156255 Date 11/26/25 ------------ Check Amounts ------------ Check Gross Discount Net 351413242 00045 ARNOLDS RANCH & HOME 164.04 164.04 615 SOUTH MAIN STREET ELLENSBURG WA 98926 351413243 08388 CSD ATTORNEYS AT LAW 1667.18 1667.18 1500 RAILROAD AVE BELLINGHAM WA 98225 351413244 D0326 DELOZIER, ERIC 25.00 25.00 2212 N SPAR LN ELLENSBURG WA 98926 351413245 00852 DEPT OF RETIREMENT SYSTEMS 1848.66 1848.66 PO BOX 9018 OLYMPIA WA 98507-9018 351413246 07377 ELEVATED AUTOMOTIVE LLC 2249.34 2249.34 404 S ANDERSON ST ELLENSBURG WA 98926 351413247 D0152 ELK POINT SERVICE & REPAIR LLC 3438.76 3438.76 PO BOX 835 EASTON WA 98925 351413248 04310 ELLENSBURG HARDWARE, INC 8.38 8.38 23 S WENATCHEE AVE, SUITE 220 WENATCHEE WA 98801 351413249 00425 HEINRICH AUTO SUPPLY INC 358.72 358.72 507 S MAIN ST ELLENSBURG WA 98926 Run Batch No. 156255 Date 11/26/25 5/11/25-08:47 KITTITAS COUNTY FY 2025 November 25 2025 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 156255 Date 11/26/25 ------------ Check Amounts ------------ Check Gross Discount Net 351413250 D0364 KIEHN, ERIC 25.00 25.00 171 BETHLEHEM RD ELLENSBURG WA 98926 351413251 00039 KITTITAS CO FIRE DISTRICT #1 6071.85 6071.85 PO BOX 34 THORP WA 98946 351413252 00006 KITTITAS CO WATER DISTRICT #4 40.00 40.00 PO BOX 86 THORP WA 98946 351413253 C3949 MYRA, ERIC 150.00 150.00 2916 LONGHORN LOOP ELLENSBURG WA 98926 351413254 02066 OLIVE, KATIE 115.59 115.59 10950 N THORP HWY THORP WA 98946 351413255 07032 PALADIN BACKGROUND SCREENING 51.00 51.00 PO BOX 2894 CHELAN WA 98816 351413256 02669 PUGET SOUND ENERGY 424.86 424.86 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 351413257 08389 REGION 6 TRAINING COUNCIL 300.00 300.00 PO BOX 2106 WENATCHEE WA 98807-2106 Run Batch No. 156255 Date 11/26/25 5/11/25-08:47 KITTITAS COUNTY FY 2025 November 25 2025 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 156255 Date 11/26/25 ------------ Check Amounts ------------ Check Gross Discount Net 351413258 D0332 SCHMIDT, BRANDON 150.00 150.00 12291 HWY 10 ELLENSBURG WA 98926 351413259 D0122 SNURE LAW OFFICE PSC 72.00 72.00 612 S 227 STREET DES MOINES WA 98196 351413260 01948 TAYLOR, CURTIS 247.80 247.80 200 TUCKER LANE ELLENSBURG WA 98926 351413261 04681 TIRE CENTERS INC 1833.41 1833.41 1710 SOUTH 1ST ST YAKIMA WA 98901 351413262 D0315 TRUSTEED PLANS SERVICES CORP 2372.02 2372.02 PO BOX 2990 TACOMA WA 98401-2990 351413263 00489 UNIVERSITY AUTO CENTER 120.23 120.23 PO BOX 619 ELLENSBURG WA 98926 351413264 D0654 UPFRONT GARAGE DOORS LLC 2438.72 2438.72 304 ALPINE DR ELLENSBURG WA 98926 351413265 04169 VFIS 324.00 324.00 C/O M&T BANK PO BOX 64904 Run Batch No. 156255 Date 11/26/25 5/11/25-08:47 KITTITAS COUNTY FY 2025 November 25 2025 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 156255 Date 11/26/25 ------------ Check Amounts ------------ Check Gross Discount Net BALTIMORE MD 21264-4904 351413266 06304 WASTE MANAGEMENT OF ELLENSBURG 91.09 91.09 PO BOX 42150 PHOENIX AZ 85080 Bank GL Code 635 1011110 24587.65 24587.65 Check (Regular) Issued : 25 24587.65 0.00 24587.65 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 25 24587.65 0.00 24587.65 End of Check Register Run Batch No. 156255 Date 11/26/25 5/11/25-08:47 KITTITAS COUNTY FY 2025 November 25 2025 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 156255 Date 11/26/25 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 24,587.65 24,587.65 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 24,587.65 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 24,587.65 Total 49,175.30 49,175.30 Grand Total 49,175.30 49,175.30 End of Distribution Analysis