HomeMy WebLinkAbout2026-03-25 - $35,697.80 - Check RegisterRun Batch No. 162806 Date 03/25/26
6/03/20-10:15 KITTITAS COUNTY FY 2026 March 20 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 162806 Date 03/25/26
------------ Check Amounts ------------
Check Gross Discount Net
351415960 00646 A-1 PETROLEUM 337.51 337.51
PO BOX 246
ELLENSBURG WA 98926
351415961 D0326 DELOZIER, ERIC 25.00 25.00
2212 N SPAR LN
ELLENSBURG WA 98926
351415962 03321 DEPARTMENT OF NATURAL RESOURCE 2755.90 2755.90
FINANCIAL MGMT DIVISION
P O BOX 47041
OLYMPIA WA 98504-7041
351415963 00852 DEPT OF RETIREMENT SYSTEMS 1618.22 1618.22
PO BOX 9018
OLYMPIA WA 98507-9018
351415964 D0152 ELK POINT SERVICE & REPAIR LLC 8048.16 8048.16
PO BOX 835
EASTON WA 98925
351415965 D0364 KIEHN, ERIC 25.00 25.00
171 BETHLEHEM RD
ELLENSBURG WA 98926
351415966 00383 KITTCOM 6311.57 6311.57
C/O FINANCE DEPT
700 ELMVIEW RD
ELLENSBURG WA 98926
351415967 01477 KITTITAS CO AUDITOR 692.58 692.58
DEPARTMENT OF LICENSING
Run Batch No. 162806 Date 03/25/26
6/03/20-10:15 KITTITAS COUNTY FY 2026 March 20 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 162806 Date 03/25/26
------------ Check Amounts ------------
Check Gross Discount Net
205 W 5TH RM 105
ELLENSBURG WA 98926
351415968 02235 KITTITAS CO EMS & TC COUNCIL 1935.00 1935.00
PO BOX 821
CLE ELUM WA 98922
351415969 00039 KITTITAS CO FIRE DISTRICT #1 4278.89 4278.89
PO BOX 34
THORP WA 98946
351415970 00050 KITTITAS CO TREASURER 170.30 170.30
COURTHOUSE
351415971 00006 KITTITAS CO WATER DISTRICT #4 40.00 40.00
PO BOX 86
THORP WA 98946
351415972 09021 KITTITAS CO WATER DISTRICT #7 108.70 108.70
PO BOX 161
THORP WA 98946
351415973 00224 LES SCHWAB TIRE CENTER-E'BURG 84.69 84.69
PO BOX 843
ELLENSBURG WA 98926
351415974 00358 LN CURTIS & SONS 39.90 39.90
PO BOX 884921
LOS ANGELES CA 90088-4921
351415975 08109 MES SERVICE COMPANY LLC 287.00 287.00
PO BOX 851792
Run Batch No. 162806 Date 03/25/26
6/03/20-10:15 KITTITAS COUNTY FY 2026 March 20 2026 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 162806 Date 03/25/26
------------ Check Amounts ------------
Check Gross Discount Net
MINNEAPOLIS MN 55485-1792
351415976 08424 MOUNTAIN RIDGE CLEANING SERVICES INC 140.00 140.00
621 SAWBUCK DRIVE
ELLENSBURG WA 98926
351415977 C3949 MYRA, ERIC 150.00 150.00
2916 LONGHORN LOOP
ELLENSBURG WA 98926
351415978 02066 OLIVE, KATIE 140.98 140.98
10950 N THORP HWY
THORP WA 98946
351415979 02669 PUGET SOUND ENERGY 764.55 764.55
BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
351415980 D0332 SCHMIDT, BRANDON 150.00 150.00
12291 HWY 10
ELLENSBURG WA 98926
351415981 01590 SCHMIDT, LUCY 433.12 433.12
5610 NANEUM RD
ELLENSBURG WA 98926
351415982 D0122 SNURE LAW OFFICE PSC 90.00 90.00
27425 8TH AVE SOUTH
DES MOINES WA 98198
351415983 03083 SUNLIGHT WATERS COUNTRY CLUB 1779.10 1779.10
Run Batch No. 162806 Date 03/25/26
6/03/20-10:15 KITTITAS COUNTY FY 2026 March 20 2026 Page 4
AP465 Check Register * Summary Format *
Check Run Batch No. 162806 Date 03/25/26
------------ Check Amounts ------------
Check Gross Discount Net
150 CLUBHOUSE RD
CLE ELUM WA 98922
351415984 D0315 TRUSTEED PLANS SERVICES CORP 2715.06 2715.06
PO BOX 2990
TACOMA WA 98401-2990
351415985 D0654 UPFRONT GARAGE DOORS LLC 2438.72 2438.72
304 ALPINE DR
ELLENSBURG WA 98926
351415986 03314 VERIZON WIRELESS 46.76 46.76
PO BOX 660108
DALLAS TX 75266-0108
351415987 06304 WM CORPORATE SERVICES, INC 91.09 91.09
AS PAYMENT AGENT
PO BOX 541065
LOS ANGELES CA 90054-1065
Bank GL Code 635 1011110 35697.80 35697.80
Check (Regular) Issued : 28 35697.80 0.00 35697.80
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 28 35697.80 0.00 35697.80
End of Check Register
Run Batch No. 162806 Date 03/25/26
6/03/20-10:15 KITTITAS COUNTY FY 2026 March 20 2026 Page 5
AP465 Check Register * Summary Format *
Check Run Batch No. 162806 Date 03/25/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 35,697.80 35,697.80
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 35,697.80
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 35,697.80
Total 71,395.60 71,395.60
Grand Total 71,395.60 71,395.60
End of Distribution Analysis