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Home My WebLink About2025-05-28 - $37,930.02 - Check RegisterRun Batch No. 146068 Date 05/28/25 5/05/23-11:51 KITTITAS COUNTY FY 2025 May 23 2025 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 146068 Date 05/28/25 ------------ Check Amounts ------------ Check Gross Discount Net 351408352 00045 ARNOLDS RANCH & HOME 886.07 886.07 615 SOUTH MAIN STREET ELLENSBURG WA 98926 351408353 06417 COAXSHER 15635.89 15635.89 PO BOX 2131 WENATCHEE WA 98807-2131 351408354 D0326 DELOZIER, ERIC 25.00 25.00 2212 N SPAR LN ELLENSBURG WA 98926 351408355 03321 DEPARTMENT OF NATURAL RESOURCE 3525.72 3525.72 FINANCIAL MGMT DIVISION P O BOX 47041 OLYMPIA WA 98504-7041 351408356 00852 DEPT OF RETIREMENT SYSTEMS 1626.99 1626.99 PO BOX 9018 OLYMPIA WA 98507-9018 351408357 07377 ELEVATED AUTOMOTIVE LLC 194.94 194.94 404 S ANDERSON ST ELLENSBURG WA 98926 351408358 D0152 ELK POINT SERVICE & REPAIR LLC 620.02 620.02 PO BOX 835 EASTON WA 98925 351408359 04310 ELLENSBURG HARDWARE, INC 86.60 86.60 23 S WENATCHEE AVE, SUITE 220 WENATCHEE WA 98801 Run Batch No. 146068 Date 05/28/25 5/05/23-11:51 KITTITAS COUNTY FY 2025 May 23 2025 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 146068 Date 05/28/25 ------------ Check Amounts ------------ Check Gross Discount Net 351408360 00425 HEINRICH AUTO SUPPLY INC 82.49 82.49 507 S MAIN ST ELLENSBURG WA 98926 351408361 D0364 KIEHN, ERIC 25.00 25.00 171 BETHLEHEM RD ELLENSBURG WA 98926 351408362 00039 KITTITAS CO FIRE DISTRICT #1 5816.20 5816.20 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 351408363 00006 KITTITAS CO WATER DISTRICT #4 40.00 40.00 PO BOX 86 THORP WA 98946 351408364 00224 LES SCHWAB TIRE CENTER-E'BURG 78.13 78.13 PO BOX 843 ELLENSBURG WA 98926 351408365 00131 MIDSTATE CO-OP 445.22 445.22 PO BOX 480 ELLENSBURG WA 98926 351408366 C3949 MYRA, ERIC 150.00 150.00 2916 LONGHORN LOOP ELLENSBURG WA 98926 351408367 02066 OLIVE, KATIE 126.16 126.16 10950 N THORP HWY Run Batch No. 146068 Date 05/28/25 5/05/23-11:51 KITTITAS COUNTY FY 2025 May 23 2025 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 146068 Date 05/28/25 ------------ Check Amounts ------------ Check Gross Discount Net THORP WA 98946 351408368 02669 PUGET SOUND ENERGY 338.48 338.48 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 351408369 D0332 SCHMIDT, BRANDON 150.00 150.00 12291 HWY 10 ELLENSBURG WA 98926 351408370 01972 SEA WESTERN FIRE 4955.09 4955.09 APPARATUS EQUIPMENT PO BOX 51 KIRKLAND WA 98083 351408371 01293 THORP TOWN DITCH 112.00 112.00 PO BOX 135 THORP WA 98946 351408372 D0315 TRUSTEED PLANS SERVICES CORP 2372.02 2372.02 PO BOX 2990 TACOMA WA 98401-2990 351408373 05275 WASHINGTON FIRE CHIEFS 475.00 475.00 605 11TH AVE SE STE 211 OLYMPIA WA 98501 351408374 00845 YAKIMA AIR COMPRESSOR & EQUIP. 163.00 163.00 2535 SOUTH 12 AVENUE UNION GAP WA 98903-1260 Bank GL Code 635 1011110 37930.02 37930.02 Run Batch No. 146068 Date 05/28/25 5/05/23-11:51 KITTITAS COUNTY FY 2025 May 23 2025 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 146068 Date 05/28/25 ------------ Check Amounts ------------ Check Gross Discount Net Check (Regular) Issued : 23 37930.02 0.00 37930.02 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 23 37930.02 0.00 37930.02 End of Check Register Run Batch No. 146068 Date 05/28/25 5/05/23-11:51 KITTITAS COUNTY FY 2025 May 23 2025 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 146068 Date 05/28/25 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 37,930.02 37,930.02 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 37,930.02 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 37,930.02 Total 75,860.04 75,860.04 Grand Total 75,860.04 75,860.04 End of Distribution Analysis