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Home My WebLink About2025-06-25 - $36,264.22 - Check RegisterRun Batch No. 146791 Date 06/25/25 5/06/23-09:50 KITTITAS COUNTY FY 2025 June 23 2025 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 146791 Date 06/25/25 ------------ Check Amounts ------------ Check Gross Discount Net 351409098 00045 ARNOLDS RANCH & HOME 26.01 26.01 615 SOUTH MAIN STREET ELLENSBURG WA 98926 351409099 00149 BIVENS & WILSON 465.00 465.00 208 WEST 9TH AVE #5 ELLENSBURG WA 98926 351409100 00522 BOARD FOR VOLUNTEER 100.00 100.00 FIREFIGHTERS PO BOX 114 OLYMPIA WA 98507 351409101 00406 COPY SHOP THE 27.04 27.04 724 E UNIVERSITY WAY ELLENSBURG WA 98926 351409102 08222 CSM ARMY TIRES 5240.00 5240.00 1294 ALABAMA HWY 273 LEESBURG AL 35983 351409103 D0326 DELOZIER, ERIC 25.00 25.00 2212 N SPAR LN ELLENSBURG WA 98926 351409104 00852 DEPT OF RETIREMENT SYSTEMS 1625.05 1625.05 PO BOX 9018 OLYMPIA WA 98507-9018 351409105 07377 ELEVATED AUTOMOTIVE LLC 243.95 243.95 404 S ANDERSON ST ELLENSBURG WA 98926 Run Batch No. 146791 Date 06/25/25 5/06/23-09:50 KITTITAS COUNTY FY 2025 June 23 2025 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 146791 Date 06/25/25 ------------ Check Amounts ------------ Check Gross Discount Net 351409106 07398 ELITE EXTRICATION & EQUIPMENT 12035.00 12035.00 5530 DIAMOND RIDGE WAY NAMPA ID 83686 351409107 04310 ELLENSBURG HARDWARE, INC 112.90 112.90 23 S WENATCHEE AVE, SUITE 220 WENATCHEE WA 98801 351409108 00425 HEINRICH AUTO SUPPLY INC 238.86 238.86 507 S MAIN ST ELLENSBURG WA 98926 351409109 D0364 KIEHN, ERIC 25.00 25.00 171 BETHLEHEM RD ELLENSBURG WA 98926 351409110 00383 KITTCOM 5325.60 5325.60 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 351409111 00039 KITTITAS CO FIRE DISTRICT #1 5715.23 5715.23 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 351409112 D0222 KITTITAS CO FIRE MARSHALL 454.49 454.49 411 N RUBY STREET STE 2 ELLENSBURG WA 98926 351409113 00007 KITTITAS CO HOSPITAL DIST #2 238.00 238.00 Run Batch No. 146791 Date 06/25/25 5/06/23-09:50 KITTITAS COUNTY FY 2025 June 23 2025 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 146791 Date 06/25/25 ------------ Check Amounts ------------ Check Gross Discount Net 111 PINE STREET CLE ELUM WA 98922 351409114 00006 KITTITAS CO WATER DISTRICT #4 40.00 40.00 PO BOX 86 THORP WA 98946 351409115 00467 KITTITAS VALLEY CLINICS 118.00 118.00 WORKPLACE HEALTH PO BOX 799 ELLENSBURG WA 98926 351409116 00131 MIDSTATE CO-OP 83.76 83.76 PO BOX 480 ELLENSBURG WA 98926 351409117 C3949 MYRA, ERIC 150.00 150.00 2916 LONGHORN LOOP ELLENSBURG WA 98926 351409118 02066 OLIVE, KATIE 90.11 90.11 10950 N THORP HWY THORP WA 98946 351409119 02669 PUGET SOUND ENERGY 312.28 312.28 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 351409120 D0332 SCHMIDT, BRANDON 150.00 150.00 12291 HWY 10 ELLENSBURG WA 98926 Run Batch No. 146791 Date 06/25/25 5/06/23-09:50 KITTITAS COUNTY FY 2025 June 23 2025 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 146791 Date 06/25/25 ------------ Check Amounts ------------ Check Gross Discount Net 351409121 D0122 SNURE LAW OFFICE PSC 432.00 432.00 612 S 227 STREET DES MOINES WA 98196 351409122 D0315 TRUSTEED PLANS SERVICES CORP 2372.02 2372.02 PO BOX 2990 TACOMA WA 98401-2990 351409123 00251 US POSTAL SERVICE 72.00 72.00 THORP 351409124 05240 WESTERN METAL PRODUCTS, LLC 200.36 200.36 2613 HWY 97 ELLENSBURG WA 98926 351409125 03801 WOODLAND RESOURCES SERVICES 346.56 346.56 1063 EMERSON ROAD ELLENSBURG WA 98926 Bank GL Code 635 1011110 36264.22 36264.22 Check (Regular) Issued : 28 36264.22 0.00 36264.22 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 28 36264.22 0.00 36264.22 End of Check Register Run Batch No. 146791 Date 06/25/25 5/06/23-09:50 KITTITAS COUNTY FY 2025 June 23 2025 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 146791 Date 06/25/25 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 36,264.22 36,264.22 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 36,264.22 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 36,264.22 Total 72,528.44 72,528.44 Grand Total 72,528.44 72,528.44 End of Distribution Analysis