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HomeMy WebLinkAbout2026-10-28 - $17,628.11 - Check RegisterRun Batch No. 174049 Date 10/28/26 6/10/23-15:27 KITTITAS COUNTY FY 2026 October 23 2026 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 174049 Date 10/28/26 ------------ Check Amounts ------------ Check Gross Discount Net 351421278 00045 ARNOLDS RANCH & HOME 58.63 58.63 615 SOUTH MAIN STREET ELLENSBURG WA 98926 351421279 02090 BLACKBIRD WRAPS & VINYL LLC 1732.17 1732.17 PO BOX 1532 ELLENSBURG WA 98926 351421280 00406 COPY SHOP THE 27.69 27.69 724 E UNIVERSITY WAY ELLENSBURG WA 98926 351421281 D0326 DELOZIER, ERIC 25.00 25.00 2212 N SPAR LN ELLENSBURG WA 98926 351421282 00003 DEPARTMENT OF LABOR & INDUSTRY 412.98 412.98 PO BOX 24106 SEATTLE WA 98124-6524 351421283 00852 DEPT OF RETIREMENT SYSTEMS 1946.38 1946.38 PO BOX 9018 OLYMPIA WA 98507-9018 351421284 07377 ELEVATED AUTOMOTIVE LLC 162.45 162.45 404 S ANDERSON ST ELLENSBURG WA 98926 351421285 D0152 ELK POINT SERVICE & REPAIR LLC 796.69 796.69 PO BOX 835 EASTON WA 98925 Run Batch No. 174049 Date 10/28/26 6/10/23-15:27 KITTITAS COUNTY FY 2026 October 23 2026 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 174049 Date 10/28/26 ------------ Check Amounts ------------ Check Gross Discount Net 351421286 04310 ELLENSBURG HARDWARE, INC 71.13 71.13 23 S WENATCHEE AVE, SUITE 220 WENATCHEE WA 98801 351421287 00137 EMPLOYMENT SECURITY DEPARTMENT 92.57 92.57 PO BOX 84267 SEATTLE WA 98124-5567 351421288 00520 EMPLOYMENT SECURITY DEPARTMENT 387.88 387.88 PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 351421289 07378 EMPLOYMENT SECURITY DEPARTMENT 271.25 271.25 WA CARES FUND PO BOX 3537 SEATTLE WA 98124-3537 351421290 D0076 GLATFELTER INSURANCE GROUP 656.00 656.00 C/O M&T BANK PO BOX 64904 BALTIMORE MD 21264-4904 351421291 00425 HEINRICH AUTO SUPPLY INC 142.19 142.19 507 S MAIN ST ELLENSBURG WA 98926 351421292 D0364 KIEHN, ERIC 25.00 25.00 171 BETHLEHEM RD ELLENSBURG WA 98926 351421293 00383 KITTCOM 6311.57 6311.57 Run Batch No. 174049 Date 10/28/26 6/10/23-15:27 KITTITAS COUNTY FY 2026 October 23 2026 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 174049 Date 10/28/26 ------------ Check Amounts ------------ Check Gross Discount Net C/O FINANCE DEPT 700 ELMVIEW RD ELLENSBURG WA 98926 351421294 00006 KITTITAS CO WATER DISTRICT #4 40.00 40.00 PO BOX 86 THORP WA 98946 351421295 09021 KITTITAS CO WATER DISTRICT #7 90.33 90.33 PO BOX 161 THORP WA 98946 351421296 D0078 MED-TECH RESOURCE INC 102.47 102.47 29485 AIRPORT ROAD EUGENE OR 97402 351421297 00131 MIDSTATE CO-OP 301.08 301.08 PO BOX 480 ELLENSBURG WA 98926 351421298 08424 MOUNTAIN RIDGE CLEANING SERVICES INC 140.00 140.00 621 SAWBUCK DRIVE ELLENSBURG WA 98926 351421299 C3949 MYRA, ERIC 150.00 150.00 2916 LONGHORN LOOP ELLENSBURG WA 98926 351421300 02066 OLIVE, KATIE 127.78 127.78 10950 N THORP HWY THORP WA 98946 Run Batch No. 174049 Date 10/28/26 6/10/23-15:27 KITTITAS COUNTY FY 2026 October 23 2026 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 174049 Date 10/28/26 ------------ Check Amounts ------------ Check Gross Discount Net 351421301 01526 OXARC INC 166.38 166.38 PO BOX 2605 SPOKANE WA 99220-2605 351421302 02669 PUGET SOUND ENERGY 339.43 339.43 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 351421303 D0332 SCHMIDT, BRANDON 150.00 150.00 12291 HWY 10 ELLENSBURG WA 98926 351421304 D0315 TRUSTEED PLANS SERVICES CORP 2715.06 2715.06 PO BOX 2990 TACOMA WA 98401-2990 351421305 03314 VERIZON WIRELESS 94.91 94.91 PO BOX 660108 DALLAS TX 75266-0108 351421306 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 17628.11 17628.11 Check (Regular) Issued : 29 17628.11 0.00 17628.11 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 29 17628.11 0.00 17628.11 End of Check Register Run Batch No. 174049 Date 10/28/26 6/10/23-15:27 KITTITAS COUNTY FY 2026 October 23 2026 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 174049 Date 10/28/26 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 17,628.11 17,628.11 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 17,628.11 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 17,628.11 Total 35,256.22 35,256.22 Grand Total 35,256.22 35,256.22 End of Distribution Analysis