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HomeMy WebLinkAbout2026-09-23 - $12,971.22 - Check RegisterRun Batch No. 172207 Date 09/23/26 6/09/21-17:00 KITTITAS COUNTY FY 2026 September 21 2026 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 172207 Date 09/23/26 ------------ Check Amounts ------------ Check Gross Discount Net 351420340 08544 CHASE CARD SERVICES 3711.82 3711.82 PO BOX 15123 WILMINGTON DE 19850-5123 351420341 D0326 DELOZIER, ERIC 25.00 25.00 2212 N SPAR LN ELLENSBURG WA 98926 351420342 00852 DEPT OF RETIREMENT SYSTEMS 1833.21 1833.21 PO BOX 9018 OLYMPIA WA 98507-9018 351420343 D0152 ELK POINT SERVICE & REPAIR LLC 646.01 646.01 PO BOX 835 EASTON WA 98925 351420344 04310 ELLENSBURG HARDWARE, INC 77.14 77.14 23 S WENATCHEE AVE, SUITE 220 WENATCHEE WA 98801 351420345 00425 HEINRICH AUTO SUPPLY INC 130.25 130.25 507 S MAIN ST ELLENSBURG WA 98926 351420346 D0364 KIEHN, ERIC 25.00 25.00 171 BETHLEHEM RD ELLENSBURG WA 98926 351420347 D0222 KITTITAS CO FIRE MARSHALL 470.06 470.06 C/O FIRE RECOVERY USA, LLC PO BOX 548 ROSEVILLE CA 95678-0548 Run Batch No. 172207 Date 09/23/26 6/09/21-17:00 KITTITAS COUNTY FY 2026 September 21 2026 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 172207 Date 09/23/26 ------------ Check Amounts ------------ Check Gross Discount Net 351420348 00006 KITTITAS CO WATER DISTRICT #4 40.00 40.00 PO BOX 86 THORP WA 98946 351420349 09021 KITTITAS CO WATER DISTRICT #7 79.82 79.82 PO BOX 161 THORP WA 98946 351420350 08109 MES SERVICE COMPANY LLC 1550.16 1550.16 PO BOX 851792 MINNEAPOLIS MN 55485-1792 351420351 00131 MIDSTATE CO-OP 252.01 252.01 PO BOX 480 ELLENSBURG WA 98926 351420352 08424 MOUNTAIN RIDGE CLEANING SERVICES INC 140.00 140.00 621 SAWBUCK DRIVE ELLENSBURG WA 98926 351420353 C3949 MYRA, ERIC 150.00 150.00 2916 LONGHORN LOOP ELLENSBURG WA 98926 351420354 02066 OLIVE, KATIE 180.56 180.56 10950 N THORP HWY THORP WA 98946 351420355 02669 PUGET SOUND ENERGY 517.42 517.42 BOT-01H PO BOX 91269 Run Batch No. 172207 Date 09/23/26 6/09/21-17:00 KITTITAS COUNTY FY 2026 September 21 2026 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 172207 Date 09/23/26 ------------ Check Amounts ------------ Check Gross Discount Net BELLEVUE WA 98009-9269 351420356 D0332 SCHMIDT, BRANDON 150.00 150.00 12291 HWY 10 ELLENSBURG WA 98926 351420357 03145 SNURE SEMINARS 54.15 54.15 27423 8TH AVE S DES MOINES WA 98198 351420358 D0315 TRUSTEED PLANS SERVICES CORP 2715.06 2715.06 PO BOX 2990 TACOMA WA 98401-2990 351420359 03314 VERIZON WIRELESS 104.92 104.92 PO BOX 660108 DALLAS TX 75266-0108 351420360 06304 WM CORPORATE SERVICES, INC 118.63 118.63 AS PAYMENT AGENT PO BOX 541065 LOS ANGELES CA 90054-1065 Bank GL Code 635 1011110 12971.22 12971.22 Check (Regular) Issued : 21 12971.22 0.00 12971.22 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 21 12971.22 0.00 12971.22 End of Check Register Run Batch No. 172207 Date 09/23/26 6/09/21-17:00 KITTITAS COUNTY FY 2026 September 21 2026 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 172207 Date 09/23/26 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 12,971.22 12,971.22 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 12,971.22 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 12,971.22 Total 25,942.44 25,942.44 Grand Total 25,942.44 25,942.44 End of Distribution Analysis