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HomeMy WebLinkAbout2025-12-23 - $27,855.05 - Check RegisterRun Batch No. 157509 Date 12/23/25 5/12/18-15:32 KITTITAS COUNTY FY 2025 December 18 2025 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 157509 Date 12/23/25 ------------ Check Amounts ------------ Check Gross Discount Net 351413915 00646 A-1 PETROLEUM 236.59 236.59 PO BOX 246 ELLENSBURG WA 98926 351413916 00522 BOARD FOR VOLUNTEER 5320.00 5320.00 FIREFIGHTERS PO BOX 114 OLYMPIA WA 98507 351413917 07525 CENTRAL WASHINGTON SEPTIC LLC 622.73 622.73 305 S WATER ST ELLENSBURG WA 98926 351413918 D0326 DELOZIER, ERIC 98.88 98.88 2212 N SPAR LN ELLENSBURG WA 98926 351413919 00852 DEPT OF RETIREMENT SYSTEMS 1507.98 1507.98 PO BOX 9018 OLYMPIA WA 98507-9018 351413920 07377 ELEVATED AUTOMOTIVE LLC 618.37 618.37 404 S ANDERSON ST ELLENSBURG WA 98926 351413921 04310 ELLENSBURG HARDWARE, INC 58.99 58.99 23 S WENATCHEE AVE, SUITE 220 WENATCHEE WA 98801 351413922 00425 HEINRICH AUTO SUPPLY INC 448.51 448.51 507 S MAIN ST ELLENSBURG WA 98926 Run Batch No. 157509 Date 12/23/25 5/12/18-15:32 KITTITAS COUNTY FY 2025 December 18 2025 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 157509 Date 12/23/25 ------------ Check Amounts ------------ Check Gross Discount Net 351413923 D0364 KIEHN, ERIC 25.00 25.00 171 BETHLEHEM RD ELLENSBURG WA 98926 351413924 00039 KITTITAS CO FIRE DISTRICT #1 5629.21 5629.21 PO BOX 34 THORP WA 98946 351413925 00006 KITTITAS CO WATER DISTRICT #4 40.00 40.00 PO BOX 86 THORP WA 98946 351413926 00224 LES SCHWAB TIRE CENTER-E'BURG 285.92 285.92 PO BOX 843 ELLENSBURG WA 98926 351413927 00131 MIDSTATE CO-OP 58.99 58.99 PO BOX 480 ELLENSBURG WA 98926 351413928 C3949 MYRA, ERIC 150.00 150.00 2916 LONGHORN LOOP ELLENSBURG WA 98926 351413929 D0516 NORTHWEST SAFETY CLEAN 72.12 72.12 5004 SE JOHNSON CREEK BLVD MILWAUKIE OR 97222 351413930 D0158 NUNN, STEVE 358.74 358.74 351 LABRADOR DR THORP WA 98946 Run Batch No. 157509 Date 12/23/25 5/12/18-15:32 KITTITAS COUNTY FY 2025 December 18 2025 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 157509 Date 12/23/25 ------------ Check Amounts ------------ Check Gross Discount Net 351413931 02066 OLIVE, KATIE 116.36 116.36 10950 N THORP HWY THORP WA 98946 351413932 03823 PACIFIC NORTHWEST HYDRO LLC 6099.46 6099.46 2117 FALCON AVE STAYTON OR 97383 351413933 02669 PUGET SOUND ENERGY 444.52 444.52 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 351413934 02996 RICHERT, DEREK 57.12 57.12 1200 E SANDERS RD ELLENSBURG WA 98926 351413935 D0332 SCHMIDT, BRANDON 150.00 150.00 12291 HWY 10 ELLENSBURG WA 98926 351413936 D0122 SNURE LAW OFFICE PSC 72.00 72.00 27425 8TH AVE SOUTH DES MOINES WA 98198 351413937 04681 TIRE CENTERS INC 2485.15 2485.15 1710 SOUTH 1ST ST YAKIMA WA 98901 351413938 D0315 TRUSTEED PLANS SERVICES CORP 2372.02 2372.02 PO BOX 2990 Run Batch No. 157509 Date 12/23/25 5/12/18-15:32 KITTITAS COUNTY FY 2025 December 18 2025 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 157509 Date 12/23/25 ------------ Check Amounts ------------ Check Gross Discount Net TACOMA WA 98401-2990 351413939 06304 WASTE MANAGEMENT OF ELLENSBURG 91.09 91.09 PO BOX 42150 PHOENIX AZ 85080 351413940 05240 WESTERN METAL PRODUCTS, LLC 435.30 435.30 2613 HWY 97 ELLENSBURG WA 98926 Bank GL Code 635 1011110 27855.05 27855.05 Check (Regular) Issued : 26 27855.05 0.00 27855.05 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 26 27855.05 0.00 27855.05 End of Check Register Run Batch No. 157509 Date 12/23/25 5/12/18-15:32 KITTITAS COUNTY FY 2025 December 18 2025 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 157509 Date 12/23/25 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 27,855.05 27,855.05 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 27,855.05 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 27,855.05 Total 55,710.10 55,710.10 Grand Total 55,710.10 55,710.10 End of Distribution Analysis