Loading...
HomeMy WebLinkAbout2026-08-26 - $9,489.86 - Check RegisterRun Batch No. 170810 Date 08/26/26 6/08/21-15:42 KITTITAS COUNTY FY 2026 August 21 2026 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 170810 Date 08/26/26 ------------ Check Amounts ------------ Check Gross Discount Net 351419705 07248 CENTRAL CASCADE EMBROIDERY 1151.63 1151.63 102 EAST RUSS ST CLE ELUM WA 98922 351419706 D0326 DELOZIER, ERIC 25.00 25.00 2212 N SPAR LN ELLENSBURG WA 98926 351419707 00852 DEPT OF RETIREMENT SYSTEMS 1679.89 1679.89 PO BOX 9018 OLYMPIA WA 98507-9018 351419708 04310 ELLENSBURG HARDWARE, INC 33.81 33.81 23 S WENATCHEE AVE, SUITE 220 WENATCHEE WA 98801 351419709 00425 HEINRICH AUTO SUPPLY INC 547.28 547.28 507 S MAIN ST ELLENSBURG WA 98926 351419710 07148 ISPYFIRE 579.41 579.41 PO BOX 375 COEUR D'ALENE ID 83816 351419711 D0364 KIEHN, ERIC 25.00 25.00 171 BETHLEHEM RD ELLENSBURG WA 98926 351419712 00007 KITTITAS CO HOSPITAL DIST #2 80.00 80.00 111 PINE STREET CLE ELUM WA 98922 Run Batch No. 170810 Date 08/26/26 6/08/21-15:42 KITTITAS COUNTY FY 2026 August 21 2026 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 170810 Date 08/26/26 ------------ Check Amounts ------------ Check Gross Discount Net 351419713 00006 KITTITAS CO WATER DISTRICT #4 40.00 40.00 PO BOX 86 THORP WA 98946 351419714 09021 KITTITAS CO WATER DISTRICT #7 79.82 79.82 PO BOX 161 THORP WA 98946 351419715 08424 MOUNTAIN RIDGE CLEANING SERVICES INC 140.00 140.00 621 SAWBUCK DRIVE ELLENSBURG WA 98926 351419716 C3949 MYRA, ERIC 150.00 150.00 2916 LONGHORN LOOP ELLENSBURG WA 98926 351419717 02066 OLIVE, KATIE 127.78 127.78 10950 N THORP HWY THORP WA 98946 351419718 07032 PALADIN BACKGROUND SCREENING 57.40 57.40 PO BOX 2894 CHELAN WA 98816 351419719 02669 PUGET SOUND ENERGY 426.69 426.69 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 351419720 D0332 SCHMIDT, BRANDON 150.00 150.00 12291 HWY 10 ELLENSBURG WA 98926 Run Batch No. 170810 Date 08/26/26 6/08/21-15:42 KITTITAS COUNTY FY 2026 August 21 2026 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 170810 Date 08/26/26 ------------ Check Amounts ------------ Check Gross Discount Net 351419721 D0122 SNURE LAW OFFICE PSC 756.00 756.00 27425 8TH AVE SOUTH DES MOINES WA 98198 351419722 D0315 TRUSTEED PLANS SERVICES CORP 2715.06 2715.06 PO BOX 2990 TACOMA WA 98401-2990 351419723 05240 WESTERN METAL PRODUCTS, LLC 634.00 634.00 2613 HWY 97 ELLENSBURG WA 98926 351419724 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 9489.86 9489.86 Check (Regular) Issued : 20 9489.86 0.00 9489.86 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 20 9489.86 0.00 9489.86 End of Check Register Run Batch No. 170810 Date 08/26/26 6/08/21-15:42 KITTITAS COUNTY FY 2026 August 21 2026 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 170810 Date 08/26/26 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 9,489.86 9,489.86 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 9,489.86 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 9,489.86 Total 18,979.72 18,979.72 Grand Total 18,979.72 18,979.72 End of Distribution Analysis