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Home My WebLink About2025-01-22 - $38,243.10 - Check Register25/01/16-12:15 KITTITAS COUNTY FY 2025 January 16 2025 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 143525 Date 01/22/25 ------------ Check Amounts ------------ Check Gross Discount Net 351404499 00522 BOARD FOR VOLUNTEER 3247.08 3247.08 FIREFIGHTERS PO BOX 114 OLYMPIA WA 98507 351404500 D0326 DELOZIER, ERIC 25.00 25.00 KITTITAS FIRE DIST 1 351404501 00003 DEPARTMENT OF LABOR & INDUSTRY 306.64 306.64 PO BOX 24106 SEATTLE WA 98124-6524 351404502 00852 DEPT OF RETIREMENT SYSTEMS 1761.07 1761.07 PO BOX 9018 OLYMPIA WA 98507-9018 351404503 07377 ELEVATED AUTOMOTIVE LLC 2053.42 2053.42 404 S ANDERSON ST ELLENSBURG WA 98926 351404504 04310 ELLENSBURG HARDWARE, INC 134.11 134.11 23 S WENATCHEE AVE, SUITE 220 WENATCHEE WA 98801 351404505 00137 EMPLOYMENT SECURITY DEPARTMENT 84.63 84.63 PO BOX 84267 SEATTLE WA 98124-5567 351404506 00520 EMPLOYMENT SECURITY DEPARTMENT 233.90 233.90 PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 25/01/16-12:15 KITTITAS COUNTY FY 2025 January 16 2025 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 143525 Date 01/22/25 ------------ Check Amounts ------------ Check Gross Discount Net 351404507 07378 EMPLOYMENT SECURITY DEPARTMENT 252.92 252.92 WA CARES FUND PO BOX 3537 SEATTLE WA 98124-3537 351404508 00425 HEINRICH AUTO SUPPLY INC 672.78 672.78 507 S MAIN ST ELLENSBURG WA 98926 351404509 D0364 KIEHN, ERIC 25.00 25.00 PO BOX 762 CLE ELUM WA 98922 351404510 00383 KITTCOM 5325.60 5325.60 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 351404511 02235 KITTITAS CO EMS & TC COUNCIL 760.00 760.00 PO BOX 821 CLE ELUM WA 98922 351404512 00039 KITTITAS CO FIRE DISTRICT #1 5127.32 5127.32 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 351404513 00006 KITTITAS CO WATER DISTRICT #4 40.00 40.00 PO BOX 86 THORP WA 98946 25/01/16-12:15 KITTITAS COUNTY FY 2025 January 16 2025 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 143525 Date 01/22/25 ------------ Check Amounts ------------ Check Gross Discount Net 351404514 C3949 MYRA, ERIC 150.00 150.00 KITTITAS CO FIRE DISTRICT #1 351404515 02066 OLIVE, KATIE 88.39 88.39 10950 N THORP HWY THORP WA 98946 351404516 02428 PRECISION AG REPAIR 369.26 369.26 710 ELMVIEW RD ELLENSBURG WA 98926 351404517 02669 PUGET SOUND ENERGY 519.86 519.86 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 351404518 D0332 SCHMIDT, BRANDON 150.00 150.00 12291 HWY 10 ELLENSBURG WA 98926 351404519 01972 SEA WESTERN FIRE 3480.86 3480.86 APPARATUS EQUIPMENT PO BOX 51 KIRKLAND WA 98083 351404520 01075 STATE AUDITOR'S OFFICE 591.18 591.18 LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 351404521 D0315 TRUSTEED PLANS SERVICES CORP 2224.41 2224.41 PO BOX 2990 TACOMA WA 98401-2990 25/01/16-12:15 KITTITAS COUNTY FY 2025 January 16 2025 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 143525 Date 01/22/25 ------------ Check Amounts ------------ Check Gross Discount Net 351404522 04169 VFIS 9033.00 9033.00 C/O M&T BANK PO BOX 64904 BALTIMORE MD 21264-4904 351404523 00156 WASHINGTON FIRE COMM ASSOC 1500.00 1500.00 PO BOX 134 OLYMPIA WA 98507 351404524 06304 WASTE MANAGEMENT OF ELLENSBURG 86.67 86.67 PO BOX 42150 PHOENIX AZ 85080 Bank GL Code 635 1011110 38243.10 38243.10 Check (Regular) Issued : 26 38243.10 0.00 38243.10 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 26 38243.10 0.00 38243.10 End of Check Register 25/01/16-12:15 KITTITAS COUNTY FY 2025 January 16 2025 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 143525 Date 01/22/25 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 38,243.10 38,243.10 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 38,243.10 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 38,243.10 Total 76,486.20 76,486.20 Grand Total 76,486.20 76,486.20 End of Distribution Analysis