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HomeMy WebLinkAbout2026-06-24 - $32,295.19 - Check RegisterRun Batch No. 167410 Date 06/24/26 6/06/16-15:41 KITTITAS COUNTY FY 2026 June 16 2026 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 167410 Date 06/24/26 ------------ Check Amounts ------------ Check Gross Discount Net 351418156 07525 CENTRAL WASHINGTON SEPTIC LLC 110.00 110.00 305 S WATER ST ELLENSBURG WA 98926 351418157 D0326 DELOZIER, ERIC 25.00 25.00 2212 N SPAR LN ELLENSBURG WA 98926 351418158 00852 DEPT OF RETIREMENT SYSTEMS 1636.72 1636.72 PO BOX 9018 OLYMPIA WA 98507-9018 351418159 07377 ELEVATED AUTOMOTIVE LLC 2358.51 2358.51 404 S ANDERSON ST ELLENSBURG WA 98926 351418160 D0152 ELK POINT SERVICE & REPAIR LLC 445.65 445.65 PO BOX 835 EASTON WA 98925 351418161 D0076 GLATFELTER INSURANCE GROUP 10448.00 10448.00 C/O M&T BANK PO BOX 64904 BALTIMORE MD 21264-4904 351418162 D0364 KIEHN, ERIC 25.00 25.00 171 BETHLEHEM RD ELLENSBURG WA 98926 351418163 00383 KITTCOM 6311.57 6311.57 C/O FINANCE DEPT 700 ELMVIEW RD Run Batch No. 167410 Date 06/24/26 6/06/16-15:41 KITTITAS COUNTY FY 2026 June 16 2026 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 167410 Date 06/24/26 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 351418164 00039 KITTITAS CO FIRE DISTRICT #1 6469.94 6469.94 PO BOX 34 THORP WA 98946 351418165 00006 KITTITAS CO WATER DISTRICT #4 40.00 40.00 PO BOX 86 THORP WA 98946 351418166 09021 KITTITAS CO WATER DISTRICT #7 79.82 79.82 PO BOX 161 THORP WA 98946 351418167 08424 MOUNTAIN RIDGE CLEANING SERVICES INC 140.00 140.00 621 SAWBUCK DRIVE ELLENSBURG WA 98926 351418168 C3949 MYRA, ERIC 150.00 150.00 2916 LONGHORN LOOP ELLENSBURG WA 98926 351418169 02066 OLIVE, KATIE 101.39 101.39 10950 N THORP HWY THORP WA 98946 351418170 02669 PUGET SOUND ENERGY 347.63 347.63 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 351418171 D0332 SCHMIDT, BRANDON 150.00 150.00 Run Batch No. 167410 Date 06/24/26 6/06/16-15:41 KITTITAS COUNTY FY 2026 June 16 2026 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 167410 Date 06/24/26 ------------ Check Amounts ------------ Check Gross Discount Net 12291 HWY 10 ELLENSBURG WA 98926 351418172 D0122 SNURE LAW OFFICE PSC 90.00 90.00 27425 8TH AVE SOUTH DES MOINES WA 98198 351418173 D0315 TRUSTEED PLANS SERVICES CORP 2715.06 2715.06 PO BOX 2990 TACOMA WA 98401-2990 351418174 00251 US POSTAL SERVICE 78.00 78.00 THORP 351418175 03314 VERIZON WIRELESS 46.76 46.76 PO BOX 660108 DALLAS TX 75266-0108 351418176 05240 WESTERN METAL PRODUCTS, LLC 271.05 271.05 2613 HWY 97 ELLENSBURG WA 98926 351418177 06304 WM CORPORATE SERVICES, INC 91.09 91.09 AS PAYMENT AGENT PO BOX 541065 LOS ANGELES CA 90054-1065 351418178 00845 YAKIMA AIR COMPRESSOR & EQUIP. 164.00 164.00 2535 SOUTH 12 AVENUE UNION GAP WA 98903-1260 Bank GL Code 635 1011110 32295.19 32295.19 Check (Regular) Issued : 23 32295.19 0.00 32295.19 Run Batch No. 167410 Date 06/24/26 6/06/16-15:41 KITTITAS COUNTY FY 2026 June 16 2026 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 167410 Date 06/24/26 ------------ Check Amounts ------------ Check Gross Discount Net Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 23 32295.19 0.00 32295.19 End of Check Register Run Batch No. 167410 Date 06/24/26 6/06/16-15:41 KITTITAS COUNTY FY 2026 June 16 2026 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 167410 Date 06/24/26 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 32,295.19 32,295.19 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 32,295.19 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 32,295.19 Total 64,590.38 64,590.38 Grand Total 64,590.38 64,590.38 End of Distribution Analysis