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Home My WebLink About2025-07-23 - $40,957.50 - Check RegisterRun Batch No. 148109 Date 07/23/25 5/07/17-14:43 KITTITAS COUNTY FY 2025 July 17 2025 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 148109 Date 07/23/25 ------------ Check Amounts ------------ Check Gross Discount Net 351409947 03744 ABC FIRE CONTROL INC 199.99 199.99 PO BOX 10353 YAKIMA WA 98909 351409948 00045 ARNOLDS RANCH & HOME 557.77 557.77 615 SOUTH MAIN STREET ELLENSBURG WA 98926 351409949 00406 COPY SHOP THE 70.43 70.43 724 E UNIVERSITY WAY ELLENSBURG WA 98926 351409950 D0326 DELOZIER, ERIC 25.00 25.00 2212 N SPAR LN ELLENSBURG WA 98926 351409951 00003 DEPARTMENT OF LABOR & INDUSTRY 328.57 328.57 PO BOX 24106 SEATTLE WA 98124-6524 351409952 03321 DEPARTMENT OF NATURAL RESOURCE 10359.89 10359.89 FINANCIAL MGMT DIVISION P O BOX 47041 OLYMPIA WA 98504-7041 351409953 00852 DEPT OF RETIREMENT SYSTEMS 1649.40 1649.40 PO BOX 9018 OLYMPIA WA 98507-9018 351409954 07377 ELEVATED AUTOMOTIVE LLC 2308.96 2308.96 404 S ANDERSON ST ELLENSBURG WA 98926 Run Batch No. 148109 Date 07/23/25 5/07/17-14:43 KITTITAS COUNTY FY 2025 July 17 2025 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 148109 Date 07/23/25 ------------ Check Amounts ------------ Check Gross Discount Net 351409955 D0152 ELK POINT SERVICE & REPAIR LLC 3229.91 3229.91 PO BOX 835 EASTON WA 98925 351409956 00137 EMPLOYMENT SECURITY DEPARTMENT 78.08 78.08 PO BOX 84267 SEATTLE WA 98124-5567 351409957 00520 EMPLOYMENT SECURITY DEPARTMENT 266.40 266.40 PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 351409958 07378 EMPLOYMENT SECURITY DEPARTMENT 229.22 229.22 WA CARES FUND PO BOX 3537 SEATTLE WA 98124-3537 351409959 00425 HEINRICH AUTO SUPPLY INC 156.98 156.98 507 S MAIN ST ELLENSBURG WA 98926 351409960 D0364 KIEHN, ERIC 25.00 25.00 171 BETHLEHEM RD ELLENSBURG WA 98926 351409961 02235 KITTITAS CO EMS & TC COUNCIL 35.00 35.00 PO BOX 821 CLE ELUM WA 98922 351409962 02315 KITTITAS CO FIRE CHIEFS ASSOC 30.00 30.00 Run Batch No. 148109 Date 07/23/25 5/07/17-14:43 KITTITAS COUNTY FY 2025 July 17 2025 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 148109 Date 07/23/25 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 218 ELLENSBURG WA 98926 351409963 00039 KITTITAS CO FIRE DISTRICT #1 2813.65 2813.65 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 351409964 00006 KITTITAS CO WATER DISTRICT #4 40.00 40.00 PO BOX 86 THORP WA 98946 351409965 C3949 MYRA, ERIC 150.00 150.00 2916 LONGHORN LOOP ELLENSBURG WA 98926 351409966 02066 OLIVE, KATIE 135.40 135.40 10950 N THORP HWY THORP WA 98946 351409967 02669 PUGET SOUND ENERGY 340.73 340.73 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 351409968 D0332 SCHMIDT, BRANDON 150.00 150.00 12291 HWY 10 ELLENSBURG WA 98926 351409969 01972 SEA WESTERN FIRE 4508.48 4508.48 APPARATUS EQUIPMENT PO BOX 51 KIRKLAND WA 98083 Run Batch No. 148109 Date 07/23/25 5/07/17-14:43 KITTITAS COUNTY FY 2025 July 17 2025 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 148109 Date 07/23/25 ------------ Check Amounts ------------ Check Gross Discount Net 351409970 04681 TIRE CENTERS INC 784.06 784.06 1710 SOUTH 1ST ST YAKIMA WA 98901 351409971 D0315 TRUSTEED PLANS SERVICES CORP 2372.02 2372.02 PO BOX 2990 TACOMA WA 98401-2990 351409972 04169 VFIS 9794.00 9794.00 C/O M&T BANK PO BOX 64904 BALTIMORE MD 21264-4904 351409973 06304 WASTE MANAGEMENT OF ELLENSBURG 86.67 86.67 PO BOX 42150 PHOENIX AZ 85080 351409974 05240 WESTERN METAL PRODUCTS, LLC 231.89 231.89 2613 HWY 97 ELLENSBURG WA 98926 Bank GL Code 635 1011110 40957.50 40957.50 Check (Regular) Issued : 28 40957.50 0.00 40957.50 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 28 40957.50 0.00 40957.50 End of Check Register Run Batch No. 148109 Date 07/23/25 5/07/17-14:43 KITTITAS COUNTY FY 2025 July 17 2025 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 148109 Date 07/23/25 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 40,957.50 40,957.50 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 40,957.50 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 40,957.50 Total 81,915.00 81,915.00 Grand Total 81,915.00 81,915.00 End of Distribution Analysis