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Home My WebLink About2024-06-14 - $86,154.45 - Check Register 24/06/12-18:12 KITTITAS COUNTY FY 2024 June 12 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 140591 Date 06/14/24 ------------ Check Amounts ------------ Check Gross Discount Net 361397471 00646 A-1 PETROLEUM 3262.80 3262.80 PO BOX 246 ELLENSBURG WA 98926 361397472 D0467 AIR EXCHANGE INC 1921.98 1921.98 PO BOX 408 FAIRFIELD CA 94533-0040 361397473 05255 ARBOR CARE LAWN & PEST CONTROL 263.41 263.41 PO BOX 415 MOXEE WA 98936 361397474 00045 ARNOLDS RANCH & HOME 85.81 85.81 615 SOUTH MAIN STREET ELLENSBURG WA 98926 361397475 00428 AT&T MOBILITY 1354.63 1354.63 PO BOX 6463 CAROL STREAM IL 60197-6463 361397476 07284 ATLAS FACILITIES MAINTENANCE 465.00 465.00 5319 SW WESTGATE DR STE 207 PORTLAND OR 97221 361397477 04460 AUTONATION INC 623.68 623.68 PO BOX 731674 DALLAS TX 75373-1674 361397478 01371 BROWN AND JACKSON 270.25 270.25 107 N MAIN STREET ELLENSBURG WA 98926 24/06/12-18:12 KITTITAS COUNTY FY 2024 June 12 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 140591 Date 06/14/24 ------------ Check Amounts ------------ Check Gross Discount Net 361397479 04425 BRUCKNER'S TRUCK & EQUIPMENT 419.31 419.31 CORP BILLING LLC DEPT 100 PO BOX 830604 BIRMINGHAM AL 35283 361397480 D0567 CANON FINANCIAL SERVICES INC 343.08 343.08 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 361397481 00671 CATLIN ELECTRIC 1649.31 1649.31 830 WATSON ROAD ELLENSBURG WA 98926 361397482 00553 CITY OF ELLENSBURG 5455.10 5455.10 501 NORTH ANDERSON ST ELLENSBURG WA 98926 361397483 00223 CITY OF KITTITAS 1938.07 1938.07 PO BOX 719 KITTITAS WA 98934 361397484 06417 COAXSHER 2341.82 2341.82 PO BOX 2131 WENATCHEE WA 98807-2131 361397485 07074 COLUMBIA FITNESS 560.97 560.97 433 E COLUMBIA DR KENNEWICK WA 99336 361397486 D0366 COMPRENSIVE HEALTHCARE 138.75 138.75 PO BOX 959 YAKIMA WA 98907 24/06/12-18:12 KITTITAS COUNTY FY 2024 June 12 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 140591 Date 06/14/24 ------------ Check Amounts ------------ Check Gross Discount Net 361397487 09733 CONSOLIDATED COMMUNICATIONS 669.13 669.13 PO BOX 580028 CHARLOTTE NC 28258-0028 361397488 00188 DAILY RECORD 337.50 337.50 C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 361397489 04310 ELLENSBURG HARDWARE, INC 14.08 14.08 23 S WENATCHEE AVE, SUITE 220 WENATCHEE WA 98801 361397490 06223 ELLENSBURG POWER SPORTS 1094.83 1094.83 309 S MAIN ST ELLENSBURG WA 98926 361397491 00368 ELLENSBURG TIRE CENTER 5318.22 5318.22 400 W UNIVERSITY WAY ELLENSBURG WA 98926 361397492 03271 ELLIOTT, RICH 30.00 30.00 FIRE SERVICE CONSULTING 1215 E SEATTLE AVE ELLENSBURG WA 98926 361397493 09467 ESO SOLUTIONS INC 1994.56 1994.56 PO BOX 679449 DALLAS TX 75267-9449 361397494 D0113 EXIT 115 MINI MART 315.31 315.31 24/06/12-18:12 KITTITAS COUNTY FY 2024 June 12 2024 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 140591 Date 06/14/24 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 689 KITTITAS WA 98934 361397495 02248 GENERAL FIRE APPARATUS 21.08 21.08 3924 E TRENT AVE SPOKANE WA 99202 361397496 D0414 GRAINGER 89.48 89.48 DEPT 829017532 PO BOX 419267 KANSAS CITY MO 64141-6267 361397497 00425 HEINRICH AUTO SUPPLY INC 1618.79 1618.79 507 S MAIN ST ELLENSBURG WA 98926 361397498 D0506 HUGHES FIRE EQUIPMENT 1534.40 1534.40 910 SHELLEY STREET SPRINGFIELD OR 97477 361397499 03245 IBS INCORPORATED 676.40 676.40 PO BOX 1717 AUBURN WA 98071-1717 361397500 00317 JERROLS 35.15 35.15 PO BOX 837 ELLENSBURG WA 98926 361397501 00121 JOHN DEERE FINANCIAL 150.57 150.57 PO BOX 4450 CAROL STREAM IL 60197-4450 24/06/12-18:12 KITTITAS COUNTY FY 2024 June 12 2024 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 140591 Date 06/14/24 ------------ Check Amounts ------------ Check Gross Discount Net 361397502 03885 KELLER SUPPLY COMPANY 24.74 24.74 PO BOX 34458 SEATTLE WA 98124-1458 361397503 00084 KITTITAS CO PUBLIC UTILITY DIS 158.96 158.96 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 361397504 00358 LN CURTIS & SONS 3070.02 3070.02 PO BOX 884921 LOS ANGELES CA 90088-4921 361397505 00131 MIDSTATE COOP 16.22 16.22 PO BOX 480 ELLENSBURG WA 98926 361397506 D0516 NORTHWEST SAFETY CLEAN 461.85 461.85 5004 SE JOHNSON CREEK BLVD MILWAUKIE OR 97222 361397507 07628 PNW DETAIL SOLUTIONS LLC 365.38 365.38 4292 BROWN RD ELLENSBURG WA 98926 361397508 D0262 PROSITE 531.16 531.16 PO BOX 681 ELLENSBURG WA 98926 361397509 02669 PUGET SOUND ENERGY 276.83 276.83 CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 24/06/12-18:12 KITTITAS COUNTY FY 2024 June 12 2024 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 140591 Date 06/14/24 ------------ Check Amounts ------------ Check Gross Discount Net 361397510 01957 RACOM CORPORATION 214.50 214.50 201 W STATE ST MARSHALLTOWN IA 50158 361397511 09389 REDBACK USA 839.00 839.00 955 S ANDREASEN ESCONDIDO CA 92029 361397512 04940 RWC INTERNATIONAL 3020.46 3020.46 600 N 75TH AVE PHOENIX AZ 85043 361397513 03656 SNURE LAW OFFICE 288.00 288.00 612 SOUTH 227TH STREET DES MOINES WA 98198 361397514 03145 SNURE SEMINARS 80.00 80.00 27425 8TH AVE S DES MOINES WA 98198 361397515 07382 SOLSTICE HEATING & AIR INC 25561.07 25561.07 818 W JOHN DAY AVE KENNEWICK WA 99336 361397516 05208 SUMMIT LAW GROUP, PLLC 1365.50 1365.50 315 FIFTH AVE SOUTH,SUITE 1000 SEATTLE WA 98104-2682 361397517 00080 SUPER 1 FOODS 197.40 197.40 200 E MT VIEW ELLENSBURG WA 98926 24/06/12-18:12 KITTITAS COUNTY FY 2024 June 12 2024 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 140591 Date 06/14/24 ------------ Check Amounts ------------ Check Gross Discount Net 361397518 00489 UNIVERSITY AUTO CENTER 37.16 37.16 PO BOX 619 ELLENSBURG WA 98926 361397519 01022 US BANK-BANKCARD DIVISION 12486.67 12486.67 PO BOX 790408 ST LOUIS MO 63179-0408 361397520 07168 US LINEN AND UNIFORM 148.05 148.05 1106 HARDING ST RICHLAND WA 99352 361397521 00023 WASTE MANAGEMENT 1005.01 1005.01 PO BOX 541065 LOS ANGELES CA 90054-1065 361397522 02630 WILD JO CUSTON APPAREL & 1013.00 1013.00 ENGRAVING LLC 2060 VANTAGE HWY #38 ELLENSBURG WA 98926 Bank GL Code 636 1011110 86154.45 86154.45 Check (Regular) Issued : 52 86154.45 0.00 86154.45 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 52 86154.45 0.00 86154.45 End of Check Register 24/06/12-18:12 KITTITAS COUNTY FY 2024 June 12 2024 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 140591 Date 06/14/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 86,154.45 86,154.45 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 86,154.45 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 86,154.45 Total 172,308.90 172,308.90 Grand Total 172,308.90 172,308.90 End of Distribution Analysis