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Home My WebLink About2024-01-12 - $238,026.41 - Check Register 24/01/10-18:23 KITTITAS COUNTY FY 2024 January 10 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 138925 Date 01/12/24 ------------ Check Amounts ------------ Check Gross Discount Net 361392189 00646 A-1 PETROLEUM 1554.28 1554.28 PO BOX 246 ELLENSBURG WA 98926 361392190 00045 ARNOLDS RANCH & HOME 14.62 14.62 615 SOUTH MAIN STREET ELLENSBURG WA 98926 361392191 D0244 ASSOC. OF WASHINGTON CITIES 500.00 500.00 1076 FRANKLIN STREET SE OLYMPIA WA 98501 361392192 00428 AT&T MOBILITY 667.20 667.20 PO BOX 6463 CAROL STREAM IL 60197-6463 361392193 07284 ATLAS FACILITIES MAINTENANCE 250.38 250.38 5319 SW WESTGATE DR STE 207 PORTLAND OR 97221 361392194 04460 AUTONATION INC 51.11 51.11 PO BOX 731674 DALLAS TX 75373-1674 361392195 00522 BOARD FOR VOLUNTEER 6300.00 6300.00 FIREFIGHTERS PO BOX 114 OLYMPIA WA 98507 361392196 02836 BRAUN NORTHWEST INC 104.04 104.04 PO BOX 1204 CHEHALIS WA 98532 24/01/10-18:23 KITTITAS COUNTY FY 2024 January 10 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 138925 Date 01/12/24 ------------ Check Amounts ------------ Check Gross Discount Net 361392197 D0567 CANON FINANCIAL SERVICES INC 415.49 415.49 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 361392198 00553 CITY OF ELLENSBURG 5933.08 5933.08 501 NORTH ANDERSON ST ELLENSBURG WA 98926 361392199 09733 CONSOLIDATED COMMUNICATIONS 685.53 685.53 PO BOX 580028 CHARLOTTE NC 28258-0028 361392200 07551 COREY & STEWART 4350.00 4350.00 PO BOX 895 LAKE OSWEGO OR 97034 361392201 00188 DAILY RECORD 336.04 336.04 C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 361392202 07170 E3 SOLUTIONS 487.35 487.35 PO BOX 72 YAKIMA WA 98907-0072 361392203 00911 ELLENSBURG CHAMBER OF COMMERCE 455.00 455.00 609 N MAIN ST ELLENSBURG WA 98926 361392204 03923 ELLENSBURG PASTA 5895.90 5895.90 600 N MAIN ST 24/01/10-18:23 KITTITAS COUNTY FY 2024 January 10 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 138925 Date 01/12/24 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361392205 09467 ESO SOLUTIONS INC 25218.90 25218.90 PO BOX 679449 DALLAS TX 75267-9449 361392206 D0414 GRAINGER 165.42 165.42 DEPT 829017532 PO BOX 419267 KANSAS CITY MO 64141-6267 361392207 06522 GRAY MANUFACTURING CO INC 2432.54 2432.54 PO BOX 728 ST JOSEPH MO 64502 361392208 00425 HEINRICH AUTO SUPPLY INC 50.11 50.11 507 S MAIN ST ELLENSBURG WA 98926 361392209 03269 HRA VEBA TRUST 117600.00 117600.00 HRA VEBA TRUST CONTRIBUTIONS PO BOX 807 SPOKANE WA 99210-1074 361392210 03245 IBS INCORPORATED 837.51 837.51 PO BOX 1717 AUBURN WA 98071-1717 361392211 D0211 INLAND ALARM LLC 923.57 923.57 1100 AHTANUM ROAD YAKIMA WA 98903 24/01/10-18:23 KITTITAS COUNTY FY 2024 January 10 2024 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 138925 Date 01/12/24 ------------ Check Amounts ------------ Check Gross Discount Net 361392212 07148 ISPYFIRE 2113.80 2113.80 PO BOX 375 COUR D'ALENE ID 83816 361392213 00121 JOHN DEERE FINANCIAL 7.58 7.58 PO BOX 4450 CAROL STREAM IL 60197-4450 361392214 00383 KITTCOM 16925.75 16925.75 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 361392215 00221 KITTITAS CO AUDITORS OFFICE 198.00 198.00 205 WEST 5TH AVE STE 105 ELLENSBURG WA 98926 361392216 00084 KITTITAS CO PUBLIC UTILITY DIS 222.40 222.40 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 361392217 02294 KITTITAS CO SOLID WASTE 450.00 450.00 925 INDUSTRIAL WAY ELLENSBURG WA 98926 361392218 B4617 KITTITAS VALLEY EVENT CENTER 575.00 575.00 901 E 7TH AVE STE 1 ELLENSBURG WA 98926 361392219 05357 LEXIPOL LLC 12140.05 12140.05 2611 INTERNET BLVD, SUITE 100 FRISCO TX 75034-9085 24/01/10-18:23 KITTITAS COUNTY FY 2024 January 10 2024 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 138925 Date 01/12/24 ------------ Check Amounts ------------ Check Gross Discount Net 361392220 07143 MUNICIPAL EMERGENCY SERVICES 688.16 688.16 PO BOX 856892 MINNEAPOLIS MN 55485-6892 361392221 02936 NATIONAL PELRA 225.00 225.00 PO BOX 5189 VERNON HILLS IL 60061 361392222 D0366 NORTHWEST EAP 138.75 138.75 PO BOX 959 YAKIMA WA 98907 361392223 D0262 PROSITE 531.16 531.16 PO BOX 681 ELLENSBURG WA 98926 361392224 04984 PUBLIC SAFETY TESTING INC 318.00 318.00 20818 44TH AVE W SUITE 160 LYNNWOOD WA 98036-7709 361392225 02669 PUGET SOUND ENERGY 1696.59 1696.59 CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 361392226 01019 RINGER, BOBBIE D 319.00 319.00 PO BOX 1206 ELLENSBURG WA 98926 361392227 04485 SEC CONSULTING 4500.00 4500.00 103 S COHO RD POST FALLS ID 83854 24/01/10-18:23 KITTITAS COUNTY FY 2024 January 10 2024 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 138925 Date 01/12/24 ------------ Check Amounts ------------ Check Gross Discount Net 361392228 02173 SMARTSIGN 400.00 400.00 300 CADMAN PLAZA WEST STE 1303 BROOKLYN NY 11201 361392229 05208 SUMMIT LAW GROUP, PLLC 8629.05 8629.05 315 FIFTH AVE SOUTH,SUITE 1000 SEATTLE WA 98104-2682 361392230 00080 SUPER 1 FOODS 138.49 138.49 200 E MT VIEW ELLENSBURG WA 98926 361392231 00994 THE HOME DEPOT PRO 797.02 797.02 PO BOX 742440 LOS ANGELES CA 90074-2440 361392232 D0018 TSI INCORPORATED 1318.18 1318.18 SDS 12-0764 PO BOX 86 MINNEAPOLIS MN 55486-0764 361392233 01022 US BANK-BANKCARD DIVISION 3909.80 3909.80 PO BOX 790408 ST LOUIS MO 63179-0408 361392234 07168 US LINEN AND UNIFORM 75.60 75.60 1106 HARDING ST RICHLAND WA 99352 361392235 00156 WASHINGTON FIRE COMM ASSOC 3564.00 3564.00 24/01/10-18:23 KITTITAS COUNTY FY 2024 January 10 2024 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 138925 Date 01/12/24 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 134 OLYMPIA WA 98507 361392236 09591 WASHINGTON RC&D 600.00 600.00 109 S 3RD ST YAKIMA WA 98902 361392237 02213 WASHINGTON STATE PATROL 315.19 315.19 ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 361392238 00023 WASTE MANAGEMENT 1089.85 1089.85 PO BOX 541065 LOS ANGELES CA 90054-1065 361392239 02630 WILD JO CUSTON APPAREL & 911.92 911.92 ENGRAVING LLC 2060 VANTAGE HWY #38 ELLENSBURG WA 98926 Bank GL Code 636 1011110 238026.41 238026.41 Check (Regular) Issued : 51 238026.41 0.00 238026.41 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 51 238026.41 0.00 238026.41 End of Check Register 24/01/10-18:23 KITTITAS COUNTY FY 2024 January 10 2024 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 138925 Date 01/12/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 238,026.41 238,026.41 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 238,026.41 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 238,026.41 Total 476,052.82 476,052.82 Grand Total 476,052.82 476,052.82 End of Distribution Analysis