HomeMy WebLinkAbout2026-02-25 - $20,472.64 - Check RegisterRun Batch No. 161176 Date 02/25/26
6/02/19-07:43 KITTITAS COUNTY FY 2026 February 19 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 161176 Date 02/25/26
------------ Check Amounts ------------
Check Gross Discount Net
351415286 00646 A-1 PETROLEUM 529.44 529.44
PO BOX 246
ELLENSBURG WA 98926
351415287 08086 AIRLIFT NORTHWEST 1104.00 1104.00
6505 PERIMETER RD S, SUITE 200
SEATTLE WA 98108
351415288 D0326 DELOZIER, ERIC 25.00 25.00
2212 N SPAR LN
ELLENSBURG WA 98926
351415289 00852 DEPT OF RETIREMENT SYSTEMS 1630.55 1630.55
PO BOX 9018
OLYMPIA WA 98507-9018
351415290 00425 HEINRICH AUTO SUPPLY INC 60.04 60.04
507 S MAIN ST
ELLENSBURG WA 98926
351415291 07292 KELLYS PUMP SALES & SVC INC 325.06 325.06
PO BOX 916
KITTITAS WA 98934
351415292 D0364 KIEHN, ERIC 25.00 25.00
171 BETHLEHEM RD
ELLENSBURG WA 98926
351415293 00039 KITTITAS CO FIRE DISTRICT #1 5123.75 5123.75
PO BOX 34
THORP WA 98946
Run Batch No. 161176 Date 02/25/26
6/02/19-07:43 KITTITAS COUNTY FY 2026 February 19 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 161176 Date 02/25/26
------------ Check Amounts ------------
Check Gross Discount Net
351415294 00006 KITTITAS CO WATER DISTRICT #4 40.00 40.00
PO BOX 86
THORP WA 98946
351415295 08082 LIFE FLIGHT NETWORK FOUNDATION 1725.00 1725.00
PO BOX 3841
PORTLAND OR 97208-3841
351415296 00358 LN CURTIS & SONS 436.45 436.45
PO BOX 884921
LOS ANGELES CA 90088-4921
351415297 D0078 MED-TECH RESOURCE INC 2381.88 2381.88
29485 AIRPORT ROAD
EUGENE OR 97402
351415298 08424 MOUNTAIN RIDGE CLEANING SERVICES INC 140.00 140.00
621 SAWBUCK DRIVE
ELLENSBURG WA 98926
351415299 C3949 MYRA, ERIC 150.00 150.00
2916 LONGHORN LOOP
ELLENSBURG WA 98926
351415300 02066 OLIVE, KATIE 140.98 140.98
10950 N THORP HWY
THORP WA 98946
351415301 07032 PALADIN BACKGROUND SCREENING 81.00 81.00
PO BOX 2894
CHELAN WA 98816
Run Batch No. 161176 Date 02/25/26
6/02/19-07:43 KITTITAS COUNTY FY 2026 February 19 2026 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 161176 Date 02/25/26
------------ Check Amounts ------------
Check Gross Discount Net
351415302 02669 PUGET SOUND ENERGY 671.95 671.95
BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
351415303 06504 R&R AUTO BODY 2549.60 2549.60
641 W UNIVERSITY WAY
ELLENSBURG WA 98926
351415304 D0332 SCHMIDT, BRANDON 150.00 150.00
12291 HWY 10
ELLENSBURG WA 98926
351415305 D0122 SNURE LAW OFFICE PSC 72.00 72.00
27425 8TH AVE SOUTH
DES MOINES WA 98198
351415306 D0315 TRUSTEED PLANS SERVICES CORP 2715.06 2715.06
PO BOX 2990
TACOMA WA 98401-2990
351415307 03314 VERIZON WIRELESS 46.76 46.76
PO BOX 660108
DALLAS TX 75266-0108
351415308 00156 WASHINGTON FIRE COMM ASSOC 258.03 258.03
PO BOX 134
OLYMPIA WA 98507
351415309 06304 WM CORPORATE SERVICES, INC 91.09 91.09
AS PAYMENT AGENT
PO BOX 541065
Run Batch No. 161176 Date 02/25/26
6/02/19-07:43 KITTITAS COUNTY FY 2026 February 19 2026 Page 4
AP465 Check Register * Summary Format *
Check Run Batch No. 161176 Date 02/25/26
------------ Check Amounts ------------
Check Gross Discount Net
LOS ANGELES CA 90054-1065
Bank GL Code 635 1011110 20472.64 20472.64
Check (Regular) Issued : 24 20472.64 0.00 20472.64
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 24 20472.64 0.00 20472.64
End of Check Register
Run Batch No. 161176 Date 02/25/26
6/02/19-07:43 KITTITAS COUNTY FY 2026 February 19 2026 Page 5
AP465 Check Register * Summary Format *
Check Run Batch No. 161176 Date 02/25/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 20,472.64 20,472.64
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 20,472.64
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 20,472.64
Total 40,945.28 40,945.28
Grand Total 40,945.28 40,945.28
End of Distribution Analysis