The URL can be used to link to this page

Home My WebLink About2026-04-22 - $35,664.75 - Check RegisterRun Batch No. 164125 Date 04/22/26 6/04/16-15:06 KITTITAS COUNTY FY 2026 April 16 2026 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 164125 Date 04/22/26 ------------ Check Amounts ------------ Check Gross Discount Net 351416608 00852 DEPT OF RETIREMENT SYSTEMS *PICKUP* 25.00 25.00 PO BOX 9018 OLYMPIA WA 98507-9018 351416609 05462 49ER COMMUNICATIONS INC 11416.60 11416.60 888 E WILLIAM ST CARSON CITY NV 89701 351416610 06478 ALL HANDS FIRE EQUIPMENT 10401.50 10401.50 PO BOX 1245 WALL NJ 07719 351416611 00045 ARNOLDS RANCH & HOME 137.70 137.70 615 SOUTH MAIN STREET ELLENSBURG WA 98926 351416612 07561 BUCHANAN, DOUGLAS 300.00 300.00 6931 HANSON RD ELLENSBURG WA 98926 351416613 D0326 DELOZIER, ERIC 25.00 25.00 2212 N SPAR LN ELLENSBURG WA 98926 351416614 00003 DEPARTMENT OF LABOR & INDUSTRY 367.03 367.03 PO BOX 24106 SEATTLE WA 98124-6524 351416615 00852 DEPT OF RETIREMENT SYSTEMS 1599.72 1599.72 PO BOX 9018 OLYMPIA WA 98507-9018 Run Batch No. 164125 Date 04/22/26 6/04/16-15:06 KITTITAS COUNTY FY 2026 April 16 2026 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 164125 Date 04/22/26 ------------ Check Amounts ------------ Check Gross Discount Net 351416616 04310 ELLENSBURG HARDWARE, INC 149.90 149.90 23 S WENATCHEE AVE, SUITE 220 WENATCHEE WA 98801 351416617 00137 EMPLOYMENT SECURITY DEPARTMENT 83.20 83.20 PO BOX 84267 SEATTLE WA 98124-5567 351416618 00520 EMPLOYMENT SECURITY DEPARTMENT 347.49 347.49 PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 351416619 07378 EMPLOYMENT SECURITY DEPARTMENT 244.10 244.10 WA CARES FUND PO BOX 3537 SEATTLE WA 98124-3537 351416620 00425 HEINRICH AUTO SUPPLY INC 535.36 535.36 507 S MAIN ST ELLENSBURG WA 98926 351416621 00005 JOHNSONS AUTO GLASS 660.92 660.92 211 SOUTH MAIN ELLENSBURG WA 98926 351416622 D0364 KIEHN, ERIC 25.00 25.00 171 BETHLEHEM RD ELLENSBURG WA 98926 351416623 00039 KITTITAS CO FIRE DISTRICT #1 2628.21 2628.21 PO BOX 34 Run Batch No. 164125 Date 04/22/26 6/04/16-15:06 KITTITAS COUNTY FY 2026 April 16 2026 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 164125 Date 04/22/26 ------------ Check Amounts ------------ Check Gross Discount Net THORP WA 98946 351416624 00006 KITTITAS CO WATER DISTRICT #4 495.00 495.00 PO BOX 86 THORP WA 98946 351416625 09021 KITTITAS CO WATER DISTRICT #7 79.82 79.82 PO BOX 161 THORP WA 98946 351416626 00131 MIDSTATE CO-OP 94.73 94.73 PO BOX 480 ELLENSBURG WA 98926 351416627 02956 MOORE, KAILA 300.00 300.00 607 N SPRAGUE ST ELLENSBURG WA 98926 351416628 08424 MOUNTAIN RIDGE CLEANING SERVICES INC 140.00 140.00 621 SAWBUCK DRIVE ELLENSBURG WA 98926 351416629 C3949 MYRA, ERIC 150.00 150.00 2916 LONGHORN LOOP ELLENSBURG WA 98926 351416630 02066 OLIVE, KATIE 127.78 127.78 10950 N THORP HWY THORP WA 98946 351416631 07032 PALADIN BACKGROUND SCREENING 204.20 204.20 PO BOX 2894 Run Batch No. 164125 Date 04/22/26 6/04/16-15:06 KITTITAS COUNTY FY 2026 April 16 2026 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 164125 Date 04/22/26 ------------ Check Amounts ------------ Check Gross Discount Net CHELAN WA 98816 351416632 07443 POLLARD, SEAN 300.00 300.00 1441 TWIN LAKES RD CLE ELUM WA 98922 351416633 02669 PUGET SOUND ENERGY 502.27 502.27 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 351416634 D0332 SCHMIDT, BRANDON 150.00 150.00 12291 HWY 10 ELLENSBURG WA 98926 351416635 D0315 TRUSTEED PLANS SERVICES CORP 2715.06 2715.06 PO BOX 2990 TACOMA WA 98401-2990 351416636 00489 UNIVERSITY AUTO CENTER 157.99 157.99 PO BOX 619 ELLENSBURG WA 98926 351416637 03314 VERIZON WIRELESS 46.76 46.76 PO BOX 660108 DALLAS TX 75266-0108 351416638 09040 WA STATE DEPARTMENT OF REVENUE 863.32 863.32 PO BOX 94481 SEATTLE WA 98124-6781 351416639 07564 WALLACE, GLENN 300.00 300.00 Run Batch No. 164125 Date 04/22/26 6/04/16-15:06 KITTITAS COUNTY FY 2026 April 16 2026 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 164125 Date 04/22/26 ------------ Check Amounts ------------ Check Gross Discount Net 10097 HWY 10 ELLENSBURG WA 98926 351416640 06304 WM CORPORATE SERVICES, INC 91.09 91.09 AS PAYMENT AGENT PO BOX 541065 LOS ANGELES CA 90054-1065 Bank GL Code 635 1011110 35664.75 35664.75 Check (Regular) Issued : 33 35664.75 0.00 35664.75 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 33 35664.75 0.00 35664.75 End of Check Register Run Batch No. 164125 Date 04/22/26 6/04/16-15:06 KITTITAS COUNTY FY 2026 April 16 2026 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 164125 Date 04/22/26 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 35,664.75 35,664.75 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 35,664.75 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 35,664.75 Total 71,329.50 71,329.50 Grand Total 71,329.50 71,329.50 End of Distribution Analysis