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Home My WebLink About2024-01-24 - $34,836.21 - Check Register 24/01/23-14:46 KITTITAS COUNTY FY 2024 January 23 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 139028 Date 01/24/24 ------------ Check Amounts ------------ Check Gross Discount Net 351392810 07506 A-L COMPRESSED GASES & EQUIP 1618.58 1618.58 4230 E TRENT AVE SPOKANE WA 99202 351392811 09733 CONSOLIDATED COMMUNICATIONS 158.07 158.07 PO BOX 580028 CHARLOTTE NC 28258-0028 351392812 D0326 DELOZIER, ERIC 25.00 25.00 KITTITAS FIRE DIST 1 351392813 00003 DEPARTMENT OF LABOR & INDUSTRY 237.57 237.57 PO BOX 34222 SEATTLE WA 98124 351392814 00852 DEPT OF RETIREMENT SYSTEMS 1350.37 1350.37 PO BOX 9018 OLYMPIA WA 98507-9018 351392815 04310 ELLENSBURG HARDWARE, INC 47.67 47.67 23 S WENATCHEE AVE, SUITE 220 WENATCHEE WA 98801 351392816 00137 EMPLOYMENT SECURITY DEPARTMENT 58.32 58.32 PO BOX 84267 SEATTLE WA 98124-5567 351392817 00520 EMPLOYMENT SECURITY DEPARTMENT 177.19 177.19 PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 24/01/23-14:46 KITTITAS COUNTY FY 2024 January 23 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 139028 Date 01/24/24 ------------ Check Amounts ------------ Check Gross Discount Net 351392818 07378 EMPLOYMENT SECURITY DEPARTMENT 173.59 173.59 WA CARES FUND PO BOX 3537 SEATTLE WA 98124-3537 351392819 05929 FAST LANE SIGNS 91.54 91.54 801 N PROSPECT ST SUITE #3 ELLENSBURG WA 98926 351392820 00425 HEINRICH AUTO SUPPLY INC 205.95 205.95 507 S MAIN ST ELLENSBURG WA 98926 351392821 D0364 KIEHN, ERIC 25.00 25.00 PO BOX 762 CLE ELUM WA 98922 351392822 00383 KITTCOM 5501.50 5501.50 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 351392823 00039 KITTITAS CO FIRE DISTRICT #1 4740.73 4740.73 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 351392824 00006 KITTITAS CO WATER DISTRICT #4 40.00 40.00 PO BOX 86 THORP WA 98946 351392825 02841 LUFT TRAILER SALES INC 219.11 219.11 24/01/23-14:46 KITTITAS COUNTY FY 2024 January 23 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 139028 Date 01/24/24 ------------ Check Amounts ------------ Check Gross Discount Net 907 N HIBBS ELLENSBURG WA 98926 351392826 C3949 MYRA, ERIC 387.96 387.96 KITTITAS CO FIRE DISTRICT #1 351392827 02066 OLIVE, KATIE 151.66 151.66 10950 N THORP HWY THORP WA 98946 351392828 07032 PALADIN BACKGROUND SCREENING 51.00 51.00 PO BOX 2894 CHELAN WA 98816 351392829 02669 PUGET SOUND ENERGY 654.60 654.60 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 351392830 D0332 SCHMIDT, BRANDON 100.00 100.00 12291 HWY 10 ELLENSBURG WA 98926 351392831 01689 TARGET SOLUTIONS LEARNING, LLC 3467.05 3467.05 DEPT 2071 PO BOX 122071 DALLAS TX 75312-2071 351392832 D0315 TRUSTEED PLANS SERVICES CORP 2224.41 2224.41 PO BOX 2990 TACOMA WA 98401-2990 24/01/23-14:46 KITTITAS COUNTY FY 2024 January 23 2024 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 139028 Date 01/24/24 ------------ Check Amounts ------------ Check Gross Discount Net 351392833 04169 VFIS 8580.00 8580.00 C/O M&T BANK PO BOX 64904 BALTIMORE MD 21264-4904 351392834 00157 WA STATE FIRE FIGHTERS ASSOC 100.00 100.00 PMB 117 1910 E 4TH AVE OLYMPIA WA 98506-4632 351392835 00156 WASHINGTON FIRE COMM ASSOC 1415.00 1415.00 PO BOX 134 OLYMPIA WA 98507 351392836 09591 WASHINGTON RC&D 600.00 600.00 109 S 3RD YAKIMA WA 98901 351392837 06304 WASTE MANAGEMENT OF ELLENSBURG 83.56 83.56 PO BOX 42150 PHOENIX AZ 85080 351392838 05240 WESTERN METAL PRODUCTS, LLC 2350.78 2350.78 2613 HWY 97 ELLENSBURG WA 98926 Bank GL Code 635 1011110 34836.21 34836.21 Check (Regular) Issued : 29 34836.21 0.00 34836.21 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 29 34836.21 0.00 34836.21 End of Check Register 24/01/23-14:46 KITTITAS COUNTY FY 2024 January 23 2024 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 139028 Date 01/24/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 34,836.21 34,836.21 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 34,836.21 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 34,836.21 Total 69,672.42 69,672.42 Grand Total 69,672.42 69,672.42 End of Distribution Analysis