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Home My WebLink About2026-07-22 - $21,201.65 - Check RegisterRun Batch No. 169120 Date 07/22/26 6/07/21-10:10 KITTITAS COUNTY FY 2026 July 21 2026 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 169120 Date 07/22/26 ------------ Check Amounts ------------ Check Gross Discount Net 351418953 03744 ABC FIRE CONTROL INC 419.13 419.13 PO BOX 10353 YAKIMA WA 98909 351418954 D0326 DELOZIER, ERIC 25.00 25.00 2212 N SPAR LN ELLENSBURG WA 98926 351418955 00003 DEPARTMENT OF LABOR & INDUSTRY 383.67 383.67 PO BOX 24106 SEATTLE WA 98124-6524 351418956 00852 DEPT OF RETIREMENT SYSTEMS 2034.79 2034.79 PO BOX 9018 OLYMPIA WA 98507-9018 351418957 07377 ELEVATED AUTOMOTIVE LLC 168.68 168.68 404 S ANDERSON ST ELLENSBURG WA 98926 351418958 08510 ELLENSBURG BACKFLOW LLC 75.00 75.00 910 MANITOBA AVE ELLENSBURG WA 98926 351418959 04310 ELLENSBURG HARDWARE, INC 80.49 80.49 23 S WENATCHEE AVE, SUITE 220 WENATCHEE WA 98801 351418960 00137 EMPLOYMENT SECURITY DEPARTMENT 82.10 82.10 PO BOX 84267 SEATTLE WA 98124-5567 Run Batch No. 169120 Date 07/22/26 6/07/21-10:10 KITTITAS COUNTY FY 2026 July 21 2026 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 169120 Date 07/22/26 ------------ Check Amounts ------------ Check Gross Discount Net 351418961 00520 EMPLOYMENT SECURITY DEPARTMENT 343.02 343.02 PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 351418962 07378 EMPLOYMENT SECURITY DEPARTMENT 240.88 240.88 WA CARES FUND PO BOX 3537 SEATTLE WA 98124-3537 351418963 00425 HEINRICH AUTO SUPPLY INC 766.86 766.86 507 S MAIN ST ELLENSBURG WA 98926 351418964 D0364 KIEHN, ERIC 25.00 25.00 171 BETHLEHEM RD ELLENSBURG WA 98926 351418965 00039 KITTITAS CO FIRE DISTRICT #1 9508.75 9508.75 PO BOX 34 THORP WA 98946 351418966 00006 KITTITAS CO WATER DISTRICT #4 40.00 40.00 PO BOX 86 THORP WA 98946 351418967 09021 KITTITAS CO WATER DISTRICT #7 79.82 79.82 PO BOX 161 THORP WA 98946 351418968 D0078 MED-TECH RESOURCE INC 326.30 326.30 29485 AIRPORT ROAD Run Batch No. 169120 Date 07/22/26 6/07/21-10:10 KITTITAS COUNTY FY 2026 July 21 2026 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 169120 Date 07/22/26 ------------ Check Amounts ------------ Check Gross Discount Net EUGENE OR 97402 351418969 08424 MOUNTAIN RIDGE CLEANING SERVICES INC 140.00 140.00 621 SAWBUCK DRIVE ELLENSBURG WA 98926 351418970 C3949 MYRA, ERIC 150.00 150.00 2916 LONGHORN LOOP ELLENSBURG WA 98926 351418971 02066 OLIVE, KATIE 101.39 101.39 10950 N THORP HWY THORP WA 98946 351418972 07032 PALADIN BACKGROUND SCREENING 54.51 54.51 PO BOX 2894 CHELAN WA 98816 351418973 02669 PUGET SOUND ENERGY 452.46 452.46 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 351418974 D0332 SCHMIDT, BRANDON 150.00 150.00 12291 HWY 10 ELLENSBURG WA 98926 351418975 D0122 SNURE LAW OFFICE PSC 198.00 198.00 27425 8TH AVE SOUTH DES MOINES WA 98198 351418976 04681 TIRE CENTERS INC 1640.10 1640.10 Run Batch No. 169120 Date 07/22/26 6/07/21-10:10 KITTITAS COUNTY FY 2026 July 21 2026 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 169120 Date 07/22/26 ------------ Check Amounts ------------ Check Gross Discount Net 1710 SOUTH 1ST ST YAKIMA WA 98901 351418977 D0315 TRUSTEED PLANS SERVICES CORP 2715.06 2715.06 PO BOX 2990 TACOMA WA 98401-2990 351418978 05240 WESTERN METAL PRODUCTS, LLC 909.55 909.55 2613 HWY 97 ELLENSBURG WA 98926 351418979 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 21201.65 21201.65 Check (Regular) Issued : 27 21201.65 0.00 21201.65 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 27 21201.65 0.00 21201.65 End of Check Register Run Batch No. 169120 Date 07/22/26 6/07/21-10:10 KITTITAS COUNTY FY 2026 July 21 2026 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 169120 Date 07/22/26 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 21,201.65 21,201.65 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 21,201.65 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 21,201.65 Total 42,403.30 42,403.30 Grand Total 42,403.30 42,403.30 End of Distribution Analysis