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Home My WebLink About2025-04-23 - $24,893.31 - Check RegisterRun Batch No. 144661 Date 04/23/25 5/04/18-09:53 KITTITAS COUNTY FY 2025 April 18 2025 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 144661 Date 04/23/25 ------------ Check Amounts ------------ Check Gross Discount Net 351407297 00646 A-1 PETROLEUM 301.44 301.44 PO BOX 246 ELLENSBURG WA 98926 351407298 00045 ARNOLDS RANCH & HOME 224.60 224.60 615 SOUTH MAIN STREET ELLENSBURG WA 98926 351407299 D0326 DELOZIER, ERIC 25.00 25.00 2212 N SPAR LN ELLENSBURG WA 98926 351407300 00003 DEPARTMENT OF LABOR & INDUSTRY 377.97 377.97 PO BOX 24106 SEATTLE WA 98124-6524 351407301 00852 DEPT OF RETIREMENT SYSTEMS 1556.36 1556.36 PO BOX 9018 OLYMPIA WA 98507-9018 351407302 04310 ELLENSBURG HARDWARE, INC 131.71 131.71 23 S WENATCHEE AVE, SUITE 220 WENATCHEE WA 98801 351407303 00137 EMPLOYMENT SECURITY DEPARTMENT 97.67 97.67 PO BOX 84267 SEATTLE WA 98124-5567 351407304 00520 EMPLOYMENT SECURITY DEPARTMENT 334.03 334.03 PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 Run Batch No. 144661 Date 04/23/25 5/04/18-09:53 KITTITAS COUNTY FY 2025 April 18 2025 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 144661 Date 04/23/25 ------------ Check Amounts ------------ Check Gross Discount Net 351407305 07378 EMPLOYMENT SECURITY DEPARTMENT 236.79 236.79 WA CARES FUND PO BOX 3537 SEATTLE WA 98124-3537 351407306 00425 HEINRICH AUTO SUPPLY INC 371.39 371.39 507 S MAIN ST ELLENSBURG WA 98926 351407307 D0364 KIEHN, ERIC 25.00 25.00 171 BETHLEHEM RD ELLENSBURG WA 98926 351407308 00039 KITTITAS CO FIRE DISTRICT #1 10602.68 10602.68 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 351407309 00006 KITTITAS CO WATER DISTRICT #4 40.00 40.00 PO BOX 86 THORP WA 98946 351407310 00358 LN CURTIS & SONS 62.58 62.58 PO BOX 884921 LOS ANGELES CA 90088-4921 351407311 D0078 MED-TECH RESOURCE INC 90.43 90.43 29485 AIRPORT ROAD EUGENE OR 97402 351407312 C3949 MYRA, ERIC 150.00 150.00 Run Batch No. 144661 Date 04/23/25 5/04/18-09:53 KITTITAS COUNTY FY 2025 April 18 2025 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 144661 Date 04/23/25 ------------ Check Amounts ------------ Check Gross Discount Net 2916 LONGHORN LOOP ELLENSBURG WA 98926 351407313 02066 OLIVE, KATIE 113.84 113.84 10950 N THORP HWY THORP WA 98946 351407314 07032 PALADIN BACKGROUND SCREENING 51.00 51.00 PO BOX 2894 CHELAN WA 98816 351407315 03773 PAPE' MACHINERY 135.21 135.21 PO BOX 35144 #5077 SEATTLE WA 98124-5144 351407316 02669 PUGET SOUND ENERGY 360.66 360.66 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 351407317 D0332 SCHMIDT, BRANDON 150.00 150.00 12291 HWY 10 ELLENSBURG WA 98926 351407318 08161 TANEUM CREEK BBQ, LLC 239.32 239.32 6680 W TANEUM RD THORP WA 98946 351407319 01689 TARGET SOLUTIONS LEARNING, LLC 767.55 767.55 DEPT 2071 PO BOX 122071 DALLAS TX 75312-2071 Run Batch No. 144661 Date 04/23/25 5/04/18-09:53 KITTITAS COUNTY FY 2025 April 18 2025 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 144661 Date 04/23/25 ------------ Check Amounts ------------ Check Gross Discount Net 351407320 D0315 TRUSTEED PLANS SERVICES CORP 2372.02 2372.02 PO BOX 2990 TACOMA WA 98401-2990 351407321 00451 UNITED PLASTIC FABRICATING 3888.37 3888.37 165 FLAGSHIP DRIVE NORTH ANDOVER MA 01845 351407322 06304 WASTE MANAGEMENT OF ELLENSBURG 86.67 86.67 PO BOX 42150 PHOENIX AZ 85080 351407323 A3201 WILLETTES TOWING LLC 974.70 974.70 901 EAST FIRST STREET CLE ELUM WA 98922 351407324 03801 WOODLAND RESOURCES SERVICES 1126.32 1126.32 1063 EMERSON ROAD ELLENSBURG WA 98926 Bank GL Code 635 1011110 24893.31 24893.31 Check (Regular) Issued : 28 24893.31 0.00 24893.31 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 28 24893.31 0.00 24893.31 End of Check Register Run Batch No. 144661 Date 04/23/25 5/04/18-09:53 KITTITAS COUNTY FY 2025 April 18 2025 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 144661 Date 04/23/25 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 24,893.31 24,893.31 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 24,893.31 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 24,893.31 Total 49,786.62 49,786.62 Grand Total 49,786.62 49,786.62 End of Distribution Analysis