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Home My WebLink About2024-02-09 - $88,572.47 - Check Register 24/02/08-08:26 KITTITAS COUNTY FY 2024 February 08 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 139243 Date 02/09/24 ------------ Check Amounts ------------ Check Gross Discount Net 361393233 00646 A-1 PETROLEUM 2081.33 2081.33 PO BOX 246 ELLENSBURG WA 98926 361393234 D0642 ALLDATA 1621.50 1621.50 PO BOX 848379 DALLAS TX 75284-8379 361393235 00045 ARNOLDS RANCH & HOME 151.50 151.50 615 SOUTH MAIN STREET ELLENSBURG WA 98926 361393236 00428 AT&T MOBILITY 1190.05 1190.05 PO BOX 6463 CAROL STREAM IL 60197-6463 361393237 07284 ATLAS FACILITIES MAINTENANCE 465.00 465.00 5319 SW WESTGATE DR STE 207 PORTLAND OR 97221 361393238 04460 AUTONATION INC 337.97 337.97 PO BOX 731674 DALLAS TX 75373-1674 361393239 07575 BADGER DIRTWORKS & CONST LLC 2080.93 2080.93 1360 BYNUM ROAD ELLENSBURG WA 98926 361393240 00455 BI MART 95.53 95.53 PO BOX 2310 EUGENE OR 97402 24/02/08-08:26 KITTITAS COUNTY FY 2024 February 08 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 139243 Date 02/09/24 ------------ Check Amounts ------------ Check Gross Discount Net 361393241 04425 BRUCKNER'S TRUCK & EQUIPMENT 756.89 756.89 CORP BILLING LLC DEPT 100 PO BOX 830604 BIRMINGHAM AL 35283 361393242 04484 CAL UNIFORMS 479.96 479.96 3755 PARK BLVD SAN DIEGO CA 92103 361393243 D0567 CANON FINANCIAL SERVICES INC 330.70 330.70 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 361393244 00553 CITY OF ELLENSBURG 34462.43 34462.43 501 NORTH ANDERSON ST ELLENSBURG WA 98926 361393245 07074 COLUMBIA FITNESS 142.22 142.22 433 E COLUMBIA DR KENNEWICK WA 99336 361393246 09733 CONSOLIDATED COMMUNICATIONS 673.75 673.75 PO BOX 580028 CHARLOTTE NC 28258-0028 361393247 D0658 CUMMINS SALES AND SERVICE 367.44 367.44 PO BOX 772639 DETROIT MI 48277-2639 361393248 00188 DAILY RECORD 328.40 328.40 C/O ISJ PAYMENT PROCESSING PO BOX 1570 24/02/08-08:26 KITTITAS COUNTY FY 2024 February 08 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 139243 Date 02/09/24 ------------ Check Amounts ------------ Check Gross Discount Net POCATELLO ID 83204 361393249 06223 ELLENSBURG POWER SPORTS 68.16 68.16 309 S MAIN ST ELLENSBURG WA 98926 361393250 00368 ELLENSBURG TIRE CENTER 1821.88 1821.88 400 W UNIVERSITY WAY ELLENSBURG WA 98926 361393251 D0113 EXIT 115 MINI MART 319.07 319.07 PO BOX 689 KITTITAS WA 98934 361393252 05929 FAST LANE SIGNS 124.66 124.66 801 N PROSPECT ST SUITE #3 ELLENSBURG WA 98926 361393253 D0414 GRAINGER 100.00 100.00 DEPT 829017532 PO BOX 419267 KANSAS CITY MO 64141-6267 361393254 00425 HEINRICH AUTO SUPPLY INC 330.90 330.90 507 S MAIN ST ELLENSBURG WA 98926 361393255 07062 IFOCUS CONSULTING 600.00 600.00 PO BOX 773 ASTORIA OR 97103 361393256 00317 JERROLS 93.94 93.94 24/02/08-08:26 KITTITAS COUNTY FY 2024 February 08 2024 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 139243 Date 02/09/24 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 837 ELLENSBURG WA 98926 361393257 00121 JOHN DEERE FINANCIAL 81.28 81.28 PO BOX 4450 CAROL STREAM IL 60197-4450 361393258 03885 KELLER SUPPLY COMPANY 716.38 716.38 PO BOX 34458 SEATTLE WA 98124-1458 361393259 00084 KITTITAS CO PUBLIC UTILITY DIS 215.45 215.45 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 361393260 01146 KITTITAS RECLAMATION DISTRICT 168.37 168.37 PO BOX 276 ELLENSBURG WA 98926 361393261 00363 KNUDSON LUMBER CO 410.98 410.98 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 361393262 D0620 MC NEIL & COMPANY, INC 959.41 959.41 PO BOX 292 CANAJOHARIE NY 13317 361393263 00131 MIDSTATE COOP 168.46 168.46 PO BOX 480 ELLENSBURG WA 98926 361393264 D0366 NORTHWEST EAP 138.75 138.75 24/02/08-08:26 KITTITAS COUNTY FY 2024 February 08 2024 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 139243 Date 02/09/24 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 959 YAKIMA WA 98907 361393265 02902 NW AUTOMOTIVE SUPPLY CO LLC 338.55 338.55 PO BOX 12940 EVERETT WA 98206 361393266 07493 NW SNOW AND ICE EQUIPMENT 152.02 152.02 5295 SUNSET HWY CASHMERE WA 98815 361393267 A5299 O'NEILL, NEIL 215.47 215.47 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 361393268 01598 PACIFIC SECURITY 400.00 400.00 2009 IRON STREET BELLINGHAM WA 98225-4211 361393269 D0092 PETTIT, JERALD 431.79 431.79 831 #6 ROAD ELLENSBURG WA 98926 361393270 00024 PLATT ELECTRIC SUPPLY 5.32 5.32 PO BOX 418759 BOSTON MA 02241 361393271 02669 PUGET SOUND ENERGY 587.83 587.83 CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 24/02/08-08:26 KITTITAS COUNTY FY 2024 February 08 2024 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 139243 Date 02/09/24 ------------ Check Amounts ------------ Check Gross Discount Net 361393272 01957 RACOM CORPORATION 1840.85 1840.85 201 W STATE ST MARSHALLTOWN IA 50158 361393273 09389 REDBACK USA 437.00 437.00 955 S ANDREASEN ESCONDIDO CA 92029 361393274 03656 SNURE LAW OFFICE 416.00 416.00 612 SOUTH 227TH STREET DES MOINES WA 98198 361393275 00080 SUPER 1 FOODS 337.85 337.85 200 E MT VIEW ELLENSBURG WA 98926 361393276 09721 TARGET SOLUTIONS LEARNING LLC 14727.40 14727.40 PO BOX 736510 DALLAS TX 75373-6510 361393277 00994 THE HOME DEPOT PRO 335.44 335.44 PO BOX 742440 LOS ANGELES CA 90074-2440 361393278 02762 UNUM 7174.71 7174.71 P O BOX 371291 PITTSBURGH PA 15251-7291 361393279 04436 UPS STORE 2112 86.37 86.37 110 W 6TH AVE ELLENSBURG WA 98926 24/02/08-08:26 KITTITAS COUNTY FY 2024 February 08 2024 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 139243 Date 02/09/24 ------------ Check Amounts ------------ Check Gross Discount Net 361393280 01022 US BANK-BANKCARD DIVISION 5797.96 5797.96 PO BOX 790408 ST LOUIS MO 63179-0408 361393281 07168 US LINEN AND UNIFORM 75.60 75.60 1106 HARDING ST RICHLAND WA 99352 361393282 00156 WASHINGTON FIRE COMM ASSOC 675.00 675.00 PO BOX 134 OLYMPIA WA 98507 361393283 00023 WASTE MANAGEMENT 1009.31 1009.31 PO BOX 541065 LOS ANGELES CA 90054-1065 361393284 01686 WEST INVESTIGATIONS LLC 700.00 700.00 615 PIERE ST APT E306 WENATCHEE WA 98801 361393285 A2490 WFOA 75.00 75.00 2601 4TH AVENUE SUITE 800 SEATTLE WA 98121-1280 361393286 02630 WILD JO CUSTON APPAREL & 341.46 341.46 ENGRAVING LLC 2060 VANTAGE HWY #38 ELLENSBURG WA 98926 361393287 00467 WORKPLACE HEALTH 528.25 528.25 PO BOX 799 ELLENSBURG WA 98926 24/02/08-08:26 KITTITAS COUNTY FY 2024 February 08 2024 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 139243 Date 02/09/24 ------------ Check Amounts ------------ Check Gross Discount Net Bank GL Code 636 1011110 88572.47 88572.47 Check (Regular) Issued : 55 88572.47 0.00 88572.47 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 55 88572.47 0.00 88572.47 End of Check Register 24/02/08-08:26 KITTITAS COUNTY FY 2024 February 08 2024 Page 9 AP465 Check Register * Summary Format * Check Run Batch No. 139243 Date 02/09/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 88,572.47 88,572.47 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 88,572.47 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 88,572.47 Total 177,144.94 177,144.94 Grand Total 177,144.94 177,144.94 End of Distribution Analysis