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Home My WebLink About2024-07-12 - $82,034.12 - Check Register 24/07/10-16:40 KITTITAS COUNTY FY 2024 July 10 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 140845 Date 07/12/24 ------------ Check Amounts ------------ Check Gross Discount Net 361398167 00646 A-1 PETROLEUM 2450.80 2450.80 PO BOX 246 ELLENSBURG WA 98926 361398168 00045 ARNOLDS RANCH & HOME 413.09 413.09 615 SOUTH MAIN STREET ELLENSBURG WA 98926 361398169 00428 AT&T MOBILITY 1355.70 1355.70 PO BOX 6463 CAROL STREAM IL 60197-6463 361398170 07284 ATLAS FACILITIES MAINTENANCE 465.00 465.00 5319 SW WESTGATE DR STE 207 PORTLAND OR 97221 361398171 00455 BI MART 128.91 128.91 PO BOX 2310 EUGENE OR 97402 361398172 07759 BLALOCK, CHANCE 314.35 314.35 430 CHARLTON RD ELLENSBURG WA 98926 361398173 00660 BROWN, RONALD L 524.10 524.10 2622 MILLSTONE LOOP ELLENSBURG WA 98926 361398174 D0567 CANON FINANCIAL SERVICES INC 373.67 373.67 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 24/07/10-16:40 KITTITAS COUNTY FY 2024 July 10 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 140845 Date 07/12/24 ------------ Check Amounts ------------ Check Gross Discount Net 361398175 00553 CITY OF ELLENSBURG 25036.35 25036.35 501 NORTH ANDERSON ST ELLENSBURG WA 98926 361398176 07074 COLUMBIA FITNESS 767.50 767.50 433 E COLUMBIA DR KENNEWICK WA 99336 361398177 D0366 COMPRENSIVE HEALTHCARE 277.50 277.50 PO BOX 959 YAKIMA WA 98907 361398178 07756 CONWAY SHIELD 296.68 296.68 14100 W CLEVELAND AVE NEW BERLIN WI 53151 361398179 A2748 DEPT OF NATURAL RESOURCES 5501.71 5501.71 PO BOX 47041 OLYMPIA WA 98504-7031 361398180 06223 ELLENSBURG POWER SPORTS 17.32 17.32 309 S MAIN ST ELLENSBURG WA 98926 361398181 D0113 EXIT 115 MINI MART 486.23 486.23 PO BOX 689 KITTITAS WA 98934 361398182 02248 GENERAL FIRE APPARATUS 1644.81 1644.81 3924 E TRENT AVE SPOKANE WA 99202 24/07/10-16:40 KITTITAS COUNTY FY 2024 July 10 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 140845 Date 07/12/24 ------------ Check Amounts ------------ Check Gross Discount Net 361398183 D0414 GRAINGER 195.38 195.38 DEPT 829017532 PO BOX 419267 KANSAS CITY MO 64141-6267 361398184 00425 HEINRICH AUTO SUPPLY INC 339.75 339.75 507 S MAIN ST ELLENSBURG WA 98926 361398185 03245 IBS INCORPORATED 271.24 271.24 PO BOX 1717 AUBURN WA 98071-1717 361398186 04890 INLAND FIRE PROTECTION INC 979.48 979.48 1100 AHTANUM RD YAKIMA WA 98093 361398187 00317 JERROLS 34.68 34.68 PO BOX 837 ELLENSBURG WA 98926 361398188 00121 JOHN DEERE FINANCIAL 153.11 153.11 PO BOX 4450 CAROL STREAM IL 60197-4450 361398189 03885 KELLER SUPPLY COMPANY 141.32 141.32 PO BOX 34458 SEATTLE WA 98124-1458 361398190 00383 KITTCOM 16925.75 16925.75 C/O FINANCE DEPT 501 NORTH ANDERSON STREET 24/07/10-16:40 KITTITAS COUNTY FY 2024 July 10 2024 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 140845 Date 07/12/24 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361398191 00092 KITTITAS CO FIRE DISTRICT #2 82.45 82.45 REVOLVING FUND 361398192 01255 KITTITAS CO NOXIOUS WEED BOARD 1988.16 1988.16 901 E 7TH AVE STE 3 ELLENSBURG WA 98926 361398193 00084 KITTITAS CO PUBLIC UTILITY DIS 136.21 136.21 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 361398194 00363 KNUDSON LUMBER CO 178.50 178.50 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 361398195 07834 LIGHTCURVE 220.43 220.43 PO BOX 34540 SEATTLE WA 98124 361398196 02841 LUFT TRAILER SALES INC 11.15 11.15 907 N HIBBS ELLENSBURG WA 98926 361398197 00131 MIDSTATE COOP 435.47 435.47 PO BOX 480 ELLENSBURG WA 98926 361398198 07143 MUNICIPAL EMERGENCY SERVICES 739.40 739.40 PO BOX 856892 MINNEAPOLIS MN 55485-6892 24/07/10-16:40 KITTITAS COUNTY FY 2024 July 10 2024 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 140845 Date 07/12/24 ------------ Check Amounts ------------ Check Gross Discount Net 361398199 00024 PLATT ELECTRIC SUPPLY 101.39 101.39 PO BOX 418759 BOSTON MA 02241 361398200 07628 PNW DETAIL SOLUTIONS LLC 928.00 928.00 4292 BROWN RD ELLENSBURG WA 98926 361398201 02669 PUGET SOUND ENERGY 644.13 644.13 CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 361398202 01957 RACOM CORPORATION 1066.98 1066.98 201 W STATE ST MARSHALLTOWN IA 50158 361398203 01019 RINGER, BOBBIE D 1358.10 1358.10 PO BOX 1206 ELLENSBURG WA 98926 361398204 03656 SNURE LAW OFFICE 1056.00 1056.00 612 SOUTH 227TH STREET DES MOINES WA 98198 361398205 05208 SUMMIT LAW GROUP, PLLC 2468.00 2468.00 315 FIFTH AVE SOUTH,SUITE 1000 SEATTLE WA 98104-2682 361398206 00080 SUPER 1 FOODS 34.99 34.99 200 E MT VIEW 24/07/10-16:40 KITTITAS COUNTY FY 2024 July 10 2024 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 140845 Date 07/12/24 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361398207 01022 US BANK-BANKCARD DIVISION 8076.75 8076.75 PO BOX 790408 ST LOUIS MO 63179-0408 361398208 07168 US LINEN AND UNIFORM 151.76 151.76 1106 HARDING ST RICHLAND WA 99352 361398209 D0001 WASHINGTON FIRE CHIEFS 40.00 40.00 605 11TH AVE SE STE 211 OLYMPIA WA 98501 361398210 02213 WASHINGTON STATE PATROL 547.61 547.61 ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 361398211 00023 WASTE MANAGEMENT 1002.94 1002.94 PO BOX 541065 LOS ANGELES CA 90054-1065 361398212 01686 WEST INVESTIGATIONS LLC 350.00 350.00 PO BOX 5542 WENATCHEE WA 98807 361398213 D0304 WESTERN METAL PRODUCTS LLC 63.44 63.44 2613 HWY 97 ELLENSBURG WA 98926 361398214 02630 WILD JO CUSTON APPAREL & 610.83 610.83 24/07/10-16:40 KITTITAS COUNTY FY 2024 July 10 2024 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 140845 Date 07/12/24 ------------ Check Amounts ------------ Check Gross Discount Net ENGRAVING LLC 2060 VANTAGE HWY #38 ELLENSBURG WA 98926 361398215 00467 WORKPLACE HEALTH 647.00 647.00 PO BOX 799 ELLENSBURG WA 98926 Bank GL Code 636 1011110 82034.12 82034.12 Check (Regular) Issued : 49 82034.12 0.00 82034.12 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 49 82034.12 0.00 82034.12 End of Check Register 24/07/10-16:40 KITTITAS COUNTY FY 2024 July 10 2024 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 140845 Date 07/12/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 82,034.12 82,034.12 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 82,034.12 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 82,034.12 Total 164,068.24 164,068.24 Grand Total 164,068.24 164,068.24 End of Distribution Analysis