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Home My WebLink About2026-01-28 - $46,080.57 - Check RegisterRun Batch No. 159394 Date 01/28/26 6/01/23-10:21 KITTITAS COUNTY FY 2026 January 23 2026 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 159394 Date 01/28/26 ------------ Check Amounts ------------ Check Gross Discount Net 351414575 07767 CIVICPLUS LLC 2507.40 2507.40 PO BOX 737311 DALLAS TX 75373-7311 351414576 08388 CSD ATTORNEYS AT LAW 612.00 612.00 1500 RAILROAD AVE BELLINGHAM WA 98225 351414577 D0326 DELOZIER, ERIC 25.00 25.00 2212 N SPAR LN ELLENSBURG WA 98926 351414578 00003 DEPARTMENT OF LABOR & INDUSTRY 383.12 383.12 PO BOX 24106 SEATTLE WA 98124-6524 351414579 00852 DEPT OF RETIREMENT SYSTEMS 1699.36 1699.36 PO BOX 9018 OLYMPIA WA 98507-9018 351414580 07377 ELEVATED AUTOMOTIVE LLC 1066.76 1066.76 404 S ANDERSON ST ELLENSBURG WA 98926 351414581 07398 ELITE EXTRICATION & EQUIPMENT 300.00 300.00 5530 DIAMOND RIDGE WAY NAMPA ID 83686 351414582 D0152 ELK POINT SERVICE & REPAIR LLC 952.64 952.64 PO BOX 835 EASTON WA 98925 Run Batch No. 159394 Date 01/28/26 6/01/23-10:21 KITTITAS COUNTY FY 2026 January 23 2026 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 159394 Date 01/28/26 ------------ Check Amounts ------------ Check Gross Discount Net 351414583 04310 ELLENSBURG HARDWARE, INC 20.80 20.80 23 S WENATCHEE AVE, SUITE 220 WENATCHEE WA 98801 351414584 00137 EMPLOYMENT SECURITY DEPARTMENT 94.49 94.49 PO BOX 84267 SEATTLE WA 98124-5567 351414585 00520 EMPLOYMENT SECURITY DEPARTMENT 323.57 323.57 PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 351414586 07378 EMPLOYMENT SECURITY DEPARTMENT 277.75 277.75 WA CARES FUND PO BOX 3537 SEATTLE WA 98124-3537 351414587 09467 ESO SOLUTIONS INC 5609.96 5609.96 PO BOX 738310 DALLAS TX 75373 351414588 00425 HEINRICH AUTO SUPPLY INC 373.29 373.29 507 S MAIN ST ELLENSBURG WA 98926 351414589 D0364 KIEHN, ERIC 25.00 25.00 171 BETHLEHEM RD ELLENSBURG WA 98926 351414590 00383 KITTCOM 6311.57 6311.57 C/O FINANCE DEPT Run Batch No. 159394 Date 01/28/26 6/01/23-10:21 KITTITAS COUNTY FY 2026 January 23 2026 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 159394 Date 01/28/26 ------------ Check Amounts ------------ Check Gross Discount Net 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 351414591 00039 KITTITAS CO FIRE DISTRICT #1 3549.88 3549.88 PO BOX 34 THORP WA 98946 351414592 00006 KITTITAS CO WATER DISTRICT #4 40.00 40.00 PO BOX 86 THORP WA 98946 351414593 D0078 MED-TECH RESOURCE INC 2273.11 2273.11 29485 AIRPORT ROAD EUGENE OR 97402 351414594 08424 MOUNTAIN RIDGE CLEANING SERVICES INC 140.00 140.00 621 SAWBUCK DRIVE ELLENSBURG WA 98926 351414595 C3949 MYRA, ERIC 150.00 150.00 2916 LONGHORN LOOP ELLENSBURG WA 98926 351414596 02066 OLIVE, KATIE 125.96 125.96 10950 N THORP HWY THORP WA 98946 351414597 07032 PALADIN BACKGROUND SCREENING 51.00 51.00 PO BOX 2894 CHELAN WA 98816 351414598 02669 PUGET SOUND ENERGY 613.49 613.49 Run Batch No. 159394 Date 01/28/26 6/01/23-10:21 KITTITAS COUNTY FY 2026 January 23 2026 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 159394 Date 01/28/26 ------------ Check Amounts ------------ Check Gross Discount Net BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 351414599 D0332 SCHMIDT, BRANDON 150.00 150.00 12291 HWY 10 ELLENSBURG WA 98926 351414600 D0122 SNURE LAW OFFICE PSC 90.00 90.00 27425 8TH AVE SOUTH DES MOINES WA 98198 351414601 04681 TIRE CENTERS INC 1846.67 1846.67 1710 SOUTH 1ST ST YAKIMA WA 98901 351414602 D0315 TRUSTEED PLANS SERVICES CORP 3058.10 3058.10 PO BOX 2990 TACOMA WA 98401-2990 351414603 03314 VERIZON WIRELESS 46.87 46.87 PO BOX 660108 DALLAS TX 75266-0108 351414604 04169 VFIS 10522.00 10522.00 C/O M&T BANK PO BOX 64904 BALTIMORE MD 21264-4904 351414605 05275 WASHINGTON FIRE CHIEFS 1249.69 1249.69 605 11TH AVE SE STE 211 OLYMPIA WA 98501 Run Batch No. 159394 Date 01/28/26 6/01/23-10:21 KITTITAS COUNTY FY 2026 January 23 2026 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 159394 Date 01/28/26 ------------ Check Amounts ------------ Check Gross Discount Net 351414606 00156 WASHINGTON FIRE COMM ASSOC 1500.00 1500.00 PO BOX 134 OLYMPIA WA 98507 351414607 06304 WASTE MANAGEMENT OF ELLENSBURG 91.09 91.09 PO BOX 42150 PHOENIX AZ 85080 Bank GL Code 635 1011110 46080.57 46080.57 Check (Regular) Issued : 33 46080.57 0.00 46080.57 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 33 46080.57 0.00 46080.57 End of Check Register Run Batch No. 159394 Date 01/28/26 6/01/23-10:21 KITTITAS COUNTY FY 2026 January 23 2026 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 159394 Date 01/28/26 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 46,080.57 46,080.57 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 46,080.57 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 46,080.57 Total 92,161.14 92,161.14 Grand Total 92,161.14 92,161.14 End of Distribution Analysis