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Home My WebLink About2024-05-10 - $68,484.87 - Check Register 24/05/08-16:56 KITTITAS COUNTY FY 2024 May 08 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 140277 Date 05/10/24 ------------ Check Amounts ------------ Check Gross Discount Net 361396389 00646 A-1 PETROLEUM 3716.74 3716.74 PO BOX 246 ELLENSBURG WA 98926 361396390 05255 ARBOR CARE LAWN & PEST CONTROL 1016.44 1016.44 PO BOX 415 MOXEE WA 98936 361396391 00045 ARNOLDS RANCH & HOME 979.11 979.11 615 SOUTH MAIN STREET ELLENSBURG WA 98926 361396392 07494 ASSEMBLED PRODUCTS CORPORATION 999.33 999.33 115 EAST LINDEN STREET ROGERS AR 72756 361396393 00428 AT&T MOBILITY 1354.63 1354.63 PO BOX 6463 CAROL STREAM IL 60197-6463 361396394 07284 ATLAS FACILITIES MAINTENANCE 465.00 465.00 5319 SW WESTGATE DR STE 207 PORTLAND OR 97221 361396395 01371 BROWN AND JACKSON 85.00 85.00 107 N MAIN STREET ELLENSBURG WA 98926 361396396 04425 BRUCKNER'S TRUCK & EQUIPMENT 572.73 572.73 CORP BILLING LLC DEPT 100 PO BOX 830604 BIRMINGHAM AL 35283 24/05/08-16:56 KITTITAS COUNTY FY 2024 May 08 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 140277 Date 05/10/24 ------------ Check Amounts ------------ Check Gross Discount Net 361396397 D0567 CANON FINANCIAL SERVICES INC 367.48 367.48 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 361396398 00357 CASCADE FIRE EQUIPMENT CORP 8485.84 8485.84 123 S FRONT ST YAKIMA WA 98901 361396399 00553 CITY OF ELLENSBURG 6552.51 6552.51 501 NORTH ANDERSON ST ELLENSBURG WA 98926 361396400 D0366 COMPRENSIVE HEALTHCARE 138.75 138.75 PO BOX 959 YAKIMA WA 98907 361396401 09733 CONSOLIDATED COMMUNICATIONS 668.92 668.92 PO BOX 580028 CHARLOTTE NC 28258-0028 361396402 00406 COPY SHOP THE 596.74 596.74 201 S MAIN STREET ELLENSBURG WA 98926 361396403 00188 DAILY RECORD 270.00 270.00 C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 361396404 A2748 DEPT OF NATURAL RESOURCES 3128.87 3128.87 PO BOX 47041 24/05/08-16:56 KITTITAS COUNTY FY 2024 May 08 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 140277 Date 05/10/24 ------------ Check Amounts ------------ Check Gross Discount Net OLYMPIA WA 98504-7031 361396405 04310 ELLENSBURG HARDWARE, INC 154.51 154.51 23 S WENATCHEE AVE, SUITE 220 WENATCHEE WA 98801 361396406 00368 ELLENSBURG TIRE CENTER 4199.43 4199.43 400 W UNIVERSITY WAY ELLENSBURG WA 98926 361396407 D0113 EXIT 115 MINI MART 237.39 237.39 PO BOX 689 KITTITAS WA 98934 361396408 07361 FREIGHTLINER NW UNION GAP 56.16 56.16 277 STEWART ROAD SW PACIFIC WA 98047 361396409 02248 GENERAL FIRE APPARATUS 3882.32 3882.32 3924 E TRENT AVE SPOKANE WA 99202 361396410 D0414 GRAINGER 73.10 73.10 DEPT 829017532 PO BOX 419267 KANSAS CITY MO 64141-6267 361396411 00425 HEINRICH AUTO SUPPLY INC 819.78 819.78 507 S MAIN ST ELLENSBURG WA 98926 361396412 03245 IBS INCORPORATED 702.20 702.20 24/05/08-16:56 KITTITAS COUNTY FY 2024 May 08 2024 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 140277 Date 05/10/24 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 1717 AUBURN WA 98071-1717 361396413 07062 IFOCUS CONSULTING 600.00 600.00 PO BOX 773 ASTORIA OR 97103 361396414 00121 JOHN DEERE FINANCIAL 676.46 676.46 PO BOX 4450 CAROL STREAM IL 60197-4450 361396415 03885 KELLER SUPPLY COMPANY 350.62 350.62 PO BOX 34458 SEATTLE WA 98124-1458 361396416 00092 KITTITAS CO FIRE DISTRICT #2 0.71 0.71 REVOLVING FUND 361396417 00084 KITTITAS CO PUBLIC UTILITY DIS 189.04 189.04 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 361396418 02294 KITTITAS CO SOLID WASTE 373.00 373.00 925 INDUSTRIAL WAY ELLENSBURG WA 98926 361396419 00363 KNUDSON LUMBER CO 143.71 143.71 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 361396420 00131 MIDSTATE COOP 195.43 195.43 PO BOX 480 24/05/08-16:56 KITTITAS COUNTY FY 2024 May 08 2024 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 140277 Date 05/10/24 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361396421 A5299 O'NEILL, NEIL 234.31 234.31 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 361396422 07628 PNW DETAIL SUPPLY 238.48 238.48 PO BOX 1775 MARYSVILLE WA 98270 361396423 D0262 PROSITE 531.16 531.16 PO BOX 681 ELLENSBURG WA 98926 361396424 02669 PUGET SOUND ENERGY 1538.08 1538.08 CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 361396425 01972 SEAWESTERN FIRE INC 702.32 702.32 PO BOX 51 KIRKLAND WA 98083 361396426 03656 SNURE LAW OFFICE 624.00 624.00 612 SOUTH 227TH STREET DES MOINES WA 98198 361396427 05208 SUMMIT LAW GROUP, PLLC 3890.00 3890.00 315 FIFTH AVE SOUTH,SUITE 1000 SEATTLE WA 98104-2682 361396428 00080 SUPER 1 FOODS 7.99 7.99 24/05/08-16:56 KITTITAS COUNTY FY 2024 May 08 2024 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 140277 Date 05/10/24 ------------ Check Amounts ------------ Check Gross Discount Net 200 E MT VIEW ELLENSBURG WA 98926 361396429 00994 THE HOME DEPOT PRO 1285.98 1285.98 PO BOX 742440 LOS ANGELES CA 90074-2440 361396430 01022 US BANK-BANKCARD DIVISION 12994.43 12994.43 PO BOX 790408 ST LOUIS MO 63179-0408 361396431 07168 US LINEN AND UNIFORM 98.70 98.70 1106 HARDING ST RICHLAND WA 99352 361396432 D0001 WASHINGTON FIRE CHIEFS 625.00 625.00 605 11TH AVE SE STE 211 OLYMPIA WA 98501 361396433 00023 WASTE MANAGEMENT 1007.21 1007.21 PO BOX 541065 LOS ANGELES CA 90054-1065 361396434 02630 WILD JO CUSTON APPAREL & 1552.83 1552.83 ENGRAVING LLC 2060 VANTAGE HWY #38 ELLENSBURG WA 98926 361396435 00845 YAKIMA AIR COMPRESSOR & EQUIP 1102.43 1102.43 2535 SOUTH 12 AVENUE UNION GAP WA 98903-1260 Bank GL Code 636 1011110 68484.87 68484.87 24/05/08-16:56 KITTITAS COUNTY FY 2024 May 08 2024 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 140277 Date 05/10/24 ------------ Check Amounts ------------ Check Gross Discount Net Check (Regular) Issued : 47 68484.87 0.00 68484.87 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 47 68484.87 0.00 68484.87 End of Check Register 24/05/08-16:56 KITTITAS COUNTY FY 2024 May 08 2024 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 140277 Date 05/10/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 68,484.87 68,484.87 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 68,484.87 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 68,484.87 Total 136,969.74 136,969.74 Grand Total 136,969.74 136,969.74 End of Distribution Analysis