The URL can be used to link to this page

Home My WebLink About2024-04-12 - $84,639.21 - Check Register 24/04/10-18:21 KITTITAS COUNTY FY 2024 April 10 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 139935 Date 04/12/24 ------------ Check Amounts ------------ Check Gross Discount Net 361395374 00646 A-1 PETROLEUM 3078.35 3078.35 PO BOX 246 ELLENSBURG WA 98926 361395375 00045 ARNOLDS RANCH & HOME 838.00 838.00 615 SOUTH MAIN STREET ELLENSBURG WA 98926 361395376 00428 AT&T MOBILITY 2577.57 2577.57 PO BOX 6463 CAROL STREAM IL 60197-6463 361395377 07284 ATLAS FACILITIES MAINTENANCE 465.00 465.00 5319 SW WESTGATE DR STE 207 PORTLAND OR 97221 361395378 04460 AUTONATION INC 93.51 93.51 PO BOX 731674 DALLAS TX 75373-1674 361395379 00455 BI MART 10.83 10.83 PO BOX 2310 EUGENE OR 97402 361395380 07449 BLUEBEAM INC 867.20 867.20 PO BOX 840462 LOS ANGELES CA 98008-0462 361395381 00522 BOARD FOR VOLUNTEER 90.00 90.00 FIREFIGHTERS PO BOX 114 OLYMPIA WA 98507 24/04/10-18:21 KITTITAS COUNTY FY 2024 April 10 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 139935 Date 04/12/24 ------------ Check Amounts ------------ Check Gross Discount Net 361395382 01371 BROWN AND JACKSON 170.00 170.00 107 N MAIN STREET ELLENSBURG WA 98926 361395383 00660 BROWN, RONALD L 524.10 524.10 2622 MILLSTONE LOOP ELLENSBURG WA 98926 361395384 04425 BRUCKNER'S TRUCK & EQUIPMENT 856.75 856.75 CORP BILLING LLC DEPT 100 PO BOX 830604 BIRMINGHAM AL 35283 361395385 04484 CAL UNIFORMS 4052.31 4052.31 3755 PARK BLVD SAN DIEGO CA 92103 361395386 D0567 CANON FINANCIAL SERVICES INC 378.46 378.46 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 361395387 00553 CITY OF ELLENSBURG 5806.34 5806.34 501 NORTH ANDERSON ST ELLENSBURG WA 98926 361395388 06417 COAXSHER 1131.50 1131.50 PO BOX 2131 WENATCHEE WA 98807-2131 361395389 09733 CONSOLIDATED COMMUNICATIONS 672.33 672.33 PO BOX 580028 24/04/10-18:21 KITTITAS COUNTY FY 2024 April 10 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 139935 Date 04/12/24 ------------ Check Amounts ------------ Check Gross Discount Net CHARLOTTE NC 28258-0028 361395390 00406 COPY SHOP THE 18.43 18.43 201 S MAIN STREET ELLENSBURG WA 98926 361395391 00188 DAILY RECORD 360.88 360.88 C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 361395392 D0338 DEFERRED COMP PROGRAM DRS 25.00 25.00 *FIRE DISTRICT 2 361395393 04310 ELLENSBURG HARDWARE, INC 33.13 33.13 23 S WENATCHEE AVE, SUITE 220 WENATCHEE WA 98801 361395394 06223 ELLENSBURG POWER SPORTS 162.58 162.58 309 S MAIN ST ELLENSBURG WA 98926 361395395 00368 ELLENSBURG TIRE CENTER 4391.69 4391.69 400 W UNIVERSITY WAY ELLENSBURG WA 98926 361395396 03271 ELLIOTT, RICH 250.00 250.00 FIRE SERVICE CONSULTING 1215 E SEATTLE AVE ELLENSBURG WA 98926 361395397 D0113 EXIT 115 MINI MART 757.78 757.78 24/04/10-18:21 KITTITAS COUNTY FY 2024 April 10 2024 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 139935 Date 04/12/24 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 689 KITTITAS WA 98934 361395398 01955 FOSTER GARVEY PC 174.00 174.00 1111 THIRD AVE STE 3000 SEATTLE WA 98101 361395399 07361 FREIGHTLINER NW UNION GAP 695.76 695.76 277 STEWART ROAD SW PACIFIC WA 98047 361395400 00419 GALLS INC 631.74 631.74 PO BOX 71628 CHICAGO IL 60694-1628 361395401 02248 GENERAL FIRE APPARATUS 3160.79 3160.79 3924 E TRENT AVE SPOKANE WA 99202 361395402 07621 GO USA INC 346.27 346.27 521 SOUTH COLUMBIA STREET WENATCHEE WA 98801 361395403 00425 HEINRICH AUTO SUPPLY INC 1256.77 1256.77 507 S MAIN ST ELLENSBURG WA 98926 361395404 03245 IBS INCORPORATED 776.36 776.36 PO BOX 1717 AUBURN WA 98071-1717 361395405 00433 JAYMARC AV 1870.70 1870.70 24/04/10-18:21 KITTITAS COUNTY FY 2024 April 10 2024 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 139935 Date 04/12/24 ------------ Check Amounts ------------ Check Gross Discount Net 2732 1ST AVE S SEATTLE WA 98134 361395406 00317 JERROLS 527.77 527.77 PO BOX 837 ELLENSBURG WA 98926 361395407 00121 JOHN DEERE FINANCIAL 464.45 464.45 PO BOX 4450 CAROL STREAM IL 60197-4450 361395408 00083 KELLEHER MOTORS INC 325.49 325.49 PO BOX 189 ELLENSBURG WA 98926 361395409 03885 KELLER SUPPLY COMPANY 98.78 98.78 PO BOX 34458 SEATTLE WA 98124-1458 361395410 00383 KITTCOM 16925.75 16925.75 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 361395411 00221 KITTITAS CO AUDITORS OFFICE 202.00 202.00 205 WEST 5TH AVE STE 105 ELLENSBURG WA 98926 361395412 00084 KITTITAS CO PUBLIC UTILITY DIS 201.75 201.75 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 24/04/10-18:21 KITTITAS COUNTY FY 2024 April 10 2024 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 139935 Date 04/12/24 ------------ Check Amounts ------------ Check Gross Discount Net 361395413 00363 KNUDSON LUMBER CO 1099.68 1099.68 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 361395414 D0620 MC NEIL & COMPANY, INC 364.87 364.87 PO BOX 292 CANAJOHARIE NY 13317 361395415 00131 MIDSTATE COOP 477.95 477.95 PO BOX 480 ELLENSBURG WA 98926 361395416 01526 OXARC INC 7.02 7.02 PO BOX 2605 SPOKANE WA 99220-2605 361395417 00024 PLATT ELECTRIC SUPPLY 417.36 417.36 PO BOX 418759 BOSTON MA 02241 361395418 07628 PNW DETAIL SUPPLY 200.00 200.00 PO BOX 1775 MARYSVILLE WA 98270 361395419 04984 PUBLIC SAFETY TESTING INC 327.00 327.00 20818 44TH AVE W SUITE 160 LYNNWOOD WA 98036-7709 361395420 02669 PUGET SOUND ENERGY 479.39 479.39 CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 24/04/10-18:21 KITTITAS COUNTY FY 2024 April 10 2024 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 139935 Date 04/12/24 ------------ Check Amounts ------------ Check Gross Discount Net 361395421 09389 REDBACK USA 200.50 200.50 955 S ANDREASEN ESCONDIDO CA 92029 361395422 01019 RINGER, BOBBIE D 1358.10 1358.10 PO BOX 1206 ELLENSBURG WA 98926 361395423 04940 RWC INTERNATIONAL 181.66 181.66 600 N 75TH AVE PHOENIX AZ 85043 361395424 01972 SEAWESTERN FIRE INC 58.58 58.58 PO BOX 51 KIRKLAND WA 98083 361395425 03656 SNURE LAW OFFICE 80.00 80.00 612 SOUTH 227TH STREET DES MOINES WA 98198 361395426 07382 SOLSTICE HEATING & AIR INC 11365.86 11365.86 818 W JOHN DAY AVE KENNEWICK WA 99336 361395427 05208 SUMMIT LAW GROUP, PLLC 458.70 458.70 315 FIFTH AVE SOUTH,SUITE 1000 SEATTLE WA 98104-2682 361395428 00080 SUPER 1 FOODS 136.25 136.25 200 E MT VIEW ELLENSBURG WA 98926 24/04/10-18:21 KITTITAS COUNTY FY 2024 April 10 2024 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 139935 Date 04/12/24 ------------ Check Amounts ------------ Check Gross Discount Net 361395429 09721 TARGET SOLUTIONS LEARNING LLC 4690.95 4690.95 PO BOX 736510 DALLAS TX 75373-6510 361395430 00994 THE HOME DEPOT PRO 238.57 238.57 PO BOX 742440 LOS ANGELES CA 90074-2440 361395431 07234 TOMPKINS APPLIANCE SERVICE 534.01 534.01 270 E BOEING AVE WALLA WALLA WA 99362 361395432 04436 UPS STORE 2112 20.18 20.18 110 W 6TH AVE ELLENSBURG WA 98926 361395433 01022 US BANK-BANKCARD DIVISION 5361.60 5361.60 PO BOX 790408 ST LOUIS MO 63179-0408 361395434 07168 US LINEN AND UNIFORM 75.60 75.60 1106 HARDING ST RICHLAND WA 99352 361395435 00023 WASTE MANAGEMENT 1089.50 1089.50 PO BOX 541065 LOS ANGELES CA 90054-1065 361395436 02630 WILD JO CUSTON APPAREL & 145.76 145.76 ENGRAVING LLC 2060 VANTAGE HWY #38 ELLENSBURG WA 98926 24/04/10-18:21 KITTITAS COUNTY FY 2024 April 10 2024 Page 9 AP465 Check Register * Summary Format * Check Run Batch No. 139935 Date 04/12/24 ------------ Check Amounts ------------ Check Gross Discount Net Bank GL Code 636 1011110 84639.21 84639.21 Check (Regular) Issued : 63 84639.21 0.00 84639.21 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 63 84639.21 0.00 84639.21 End of Check Register 24/04/10-18:21 KITTITAS COUNTY FY 2024 April 10 2024 Page 10 AP465 Check Register * Summary Format * Check Run Batch No. 139935 Date 04/12/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 84,639.21 84,639.21 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 84,639.21 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 84,639.21 Total 169,278.42 169,278.42 Grand Total 169,278.42 169,278.42 End of Distribution Analysis