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Home My WebLink About2024-03-15 - $70,785.62 - Check Register 24/03/12-15:44 KITTITAS COUNTY FY 2024 March 12 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 139607 Date 03/14/24 ------------ Check Amounts ------------ Check Gross Discount Net 361394379 00646 A-1 PETROLEUM 5524.46 5524.46 PO BOX 246 ELLENSBURG WA 98926 361394380 02861 AMERITITLE 379.40 379.40 PO BOX 617 ELLENSBURG WA 98926 361394381 00045 ARNOLDS RANCH & HOME 346.66 346.66 615 SOUTH MAIN STREET ELLENSBURG WA 98926 361394382 00428 AT&T MOBILITY 1194.63 1194.63 PO BOX 6463 CAROL STREAM IL 60197-6463 361394383 07284 ATLAS FACILITIES MAINTENANCE 465.00 465.00 5319 SW WESTGATE DR STE 207 PORTLAND OR 97221 361394384 02836 BRAUN NORTHWEST INC 242.49 242.49 PO BOX 1204 CHEHALIS WA 98532 361394385 04425 BRUCKNER'S TRUCK & EQUIPMENT 2827.26 2827.26 CORP BILLING LLC DEPT 100 PO BOX 830604 BIRMINGHAM AL 35283 361394386 04484 CAL UNIFORMS 2024.84 2024.84 3755 PARK BLVD SAN DIEGO CA 92103 24/03/12-15:44 KITTITAS COUNTY FY 2024 March 12 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 139607 Date 03/14/24 ------------ Check Amounts ------------ Check Gross Discount Net 361394387 D0567 CANON FINANCIAL SERVICES INC 403.93 403.93 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 361394388 00357 CASCADE FIRE EQUIPMENT CORP 3603.61 3603.61 123 S FRONT ST YAKIMA WA 98901 361394389 00553 CITY OF ELLENSBURG 8605.31 8605.31 501 NORTH ANDERSON ST ELLENSBURG WA 98926 361394390 00223 CITY OF KITTITAS 1472.39 1472.39 PO BOX 719 KITTITAS WA 98934 361394391 07074 COLUMBIA FITNESS 182.98 182.98 433 E COLUMBIA DR KENNEWICK WA 99336 361394392 09733 CONSOLIDATED COMMUNICATIONS 677.89 677.89 PO BOX 580028 CHARLOTTE NC 28258-0028 361394393 00406 COPY SHOP THE 129.41 129.41 201 S MAIN STREET ELLENSBURG WA 98926 361394394 00188 DAILY RECORD 337.50 337.50 C/O ISJ PAYMENT PROCESSING PO BOX 1570 24/03/12-15:44 KITTITAS COUNTY FY 2024 March 12 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 139607 Date 03/14/24 ------------ Check Amounts ------------ Check Gross Discount Net POCATELLO ID 83204 361394395 04310 ELLENSBURG HARDWARE, INC 93.17 93.17 23 S WENATCHEE AVE, SUITE 220 WENATCHEE WA 98801 361394396 06223 ELLENSBURG POWER SPORTS 190.61 190.61 309 S MAIN ST ELLENSBURG WA 98926 361394397 00368 ELLENSBURG TIRE CENTER 2076.48 2076.48 400 W UNIVERSITY WAY ELLENSBURG WA 98926 361394398 07293 FELD FIRE INC 382.12 382.12 BOX 625 113 NORTH GRIFFITH RD CARROLL IA 51401 361394399 D0414 GRAINGER 121.72 121.72 DEPT 829017532 PO BOX 419267 KANSAS CITY MO 64141-6267 361394400 00425 HEINRICH AUTO SUPPLY INC 424.73 424.73 507 S MAIN ST ELLENSBURG WA 98926 361394401 03269 HRA VEBA TRUST 5100.00 5100.00 HRA VEBA TRUST CONTRIBUTIONS PO BOX 807 SPOKANE WA 99210-1074 24/03/12-15:44 KITTITAS COUNTY FY 2024 March 12 2024 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 139607 Date 03/14/24 ------------ Check Amounts ------------ Check Gross Discount Net 361394402 03245 IBS INCORPORATED 376.18 376.18 PO BOX 1717 AUBURN WA 98071-1717 361394403 02021 IMS ALLIANCE 34.53 34.53 21818 MTN HWY E #125 SPANAWAY WA 98387 361394404 03885 KELLER SUPPLY COMPANY 541.29 541.29 PO BOX 34458 SEATTLE WA 98124-1458 361394405 02315 KITTITAS CO FIRE CHIEFS ASSOC 30.00 30.00 BRANDON SCHMIDT TREASURER PO BOX 34 THORP WA 98946 361394406 00084 KITTITAS CO PUBLIC UTILITY DIS 275.14 275.14 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 361394407 00050 KITTITAS CO TREASURER 602.99 602.99 COURTHOUSE 361394408 00363 KNUDSON LUMBER CO 1585.91 1585.91 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 361394409 00358 LN CURTIS & SONS 112.04 112.04 PO BOX 884921 LOS ANGELES CA 90088-4921 24/03/12-15:44 KITTITAS COUNTY FY 2024 March 12 2024 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 139607 Date 03/14/24 ------------ Check Amounts ------------ Check Gross Discount Net 361394410 00131 MIDSTATE COOP 38.87 38.87 PO BOX 480 ELLENSBURG WA 98926 361394411 D0366 NORTHWEST EAP 277.50 277.50 PO BOX 959 YAKIMA WA 98907 361394412 D0516 NORTHWEST SAFETY CLEAN 162.95 162.95 5004 SE JOHNSON CREEK BLVD MILWAUKIE OR 97222 361394413 02902 NW AUTOMOTIVE SUPPLY CO LLC 68.05 68.05 PO BOX 12940 EVERETT WA 98206 361394414 01526 OXARC INC 32.52 32.52 PO BOX 2605 SPOKANE WA 99220-2605 361394415 01950 PCO RADIOLOGY PC 86.00 86.00 PO BOX 208365 DALLAS TX 75320-8368 361394416 00024 PLATT ELECTRIC SUPPLY 264.10 264.10 PO BOX 418759 BOSTON MA 02241 361394417 D0262 PROSITE 531.16 531.16 PO BOX 681 ELLENSBURG WA 98926 24/03/12-15:44 KITTITAS COUNTY FY 2024 March 12 2024 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 139607 Date 03/14/24 ------------ Check Amounts ------------ Check Gross Discount Net 361394418 D0392 PUBLIC SAFETY SELECTION, PC 960.00 960.00 20818 44TH AVE. W., #150 LYNNWOOD WA 98036 361394419 02669 PUGET SOUND ENERGY 2622.93 2622.93 CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 361394420 09389 REDBACK USA 419.00 419.00 955 S ANDREASEN ESCONDIDO CA 92029 361394421 07602 RICHARDSON, CHANCE 215.00 215.00 1381 LYONS ROAD ELLENSBURG WA 98926 361394422 00778 SHERWIN WILLIAMS 29.48 29.48 710 N CHESTNUT ELLENSBURG WA 98926 361394423 03656 SNURE LAW OFFICE 160.00 160.00 612 SOUTH 227TH STREET DES MOINES WA 98198 361394424 05208 SUMMIT LAW GROUP, PLLC 13083.24 13083.24 315 FIFTH AVE SOUTH,SUITE 1000 SEATTLE WA 98104-2682 361394425 00994 THE HOME DEPOT PRO 364.53 364.53 PO BOX 742440 LOS ANGELES CA 90074-2440 24/03/12-15:44 KITTITAS COUNTY FY 2024 March 12 2024 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 139607 Date 03/14/24 ------------ Check Amounts ------------ Check Gross Discount Net 361394426 00489 UNIVERSITY AUTO CENTER 23.01 23.01 PO BOX 619 ELLENSBURG WA 98926 361394427 01022 US BANK-BANKCARD DIVISION 7901.14 7901.14 PO BOX 790408 ST LOUIS MO 63179-0408 361394428 07168 US LINEN AND UNIFORM 75.60 75.60 1106 HARDING ST RICHLAND WA 99352 361394429 00156 WASHINGTON FIRE COMM ASSOC 450.00 450.00 PO BOX 134 OLYMPIA WA 98507 361394430 00023 WASTE MANAGEMENT 1012.91 1012.91 PO BOX 541065 LOS ANGELES CA 90054-1065 361394431 D0304 WESTERN METAL PRODUCTS LLC 17.80 17.80 2613 HWY 97 ELLENSBURG WA 98926 361394432 02630 WILD JO CUSTON APPAREL & 1557.16 1557.16 ENGRAVING LLC 2060 VANTAGE HWY #38 ELLENSBURG WA 98926 361394433 00467 WORKPLACE HEALTH 68.00 68.00 PO BOX 799 24/03/12-15:44 KITTITAS COUNTY FY 2024 March 12 2024 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 139607 Date 03/14/24 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 Bank GL Code 636 1011110 70785.62 70785.62 Check (Regular) Issued : 55 70785.62 0.00 70785.62 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 55 70785.62 0.00 70785.62 End of Check Register 24/03/12-15:44 KITTITAS COUNTY FY 2024 March 12 2024 Page 9 AP465 Check Register * Summary Format * Check Run Batch No. 139607 Date 03/14/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 70,785.62 70,785.62 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 70,785.62 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 70,785.62 Total 141,571.24 141,571.24 Grand Total 141,571.24 141,571.24 End of Distribution Analysis