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Home My WebLink About2024-08-09 - $206,038.09 - Check Register 24/08/07-12:29 KITTITAS COUNTY FY 2024 August 07 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 141253 Date 08/09/24 ------------ Check Amounts ------------ Check Gross Discount Net 361399147 00646 A-1 PETROLEUM 3875.50 3875.50 PO BOX 246 ELLENSBURG WA 98926 361399148 00045 ARNOLDS RANCH & HOME 131.47 131.47 615 SOUTH MAIN STREET ELLENSBURG WA 98926 361399149 00428 AT&T MOBILITY 1354.99 1354.99 PO BOX 6463 CAROL STREAM IL 60197-6463 361399150 07284 ATLAS FACILITIES MAINTENANCE 465.00 465.00 5319 SW WESTGATE DR STE 207 PORTLAND OR 97221 361399151 04460 AUTONATION INC 374.78 374.78 PO BOX 731674 DALLAS TX 75373-1674 361399152 04484 CAL UNIFORMS 759.94 759.94 3755 PARK BLVD SAN DIEGO CA 92103 361399153 D0567 CANON FINANCIAL SERVICES INC 310.38 310.38 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 361399154 00553 CITY OF ELLENSBURG 12387.33 12387.33 501 NORTH ANDERSON ST ELLENSBURG WA 98926 24/08/07-12:29 KITTITAS COUNTY FY 2024 August 07 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 141253 Date 08/09/24 ------------ Check Amounts ------------ Check Gross Discount Net 361399155 07767 CIVICPLUS LLC 4766.78 4766.78 PO BOX 737311 DALLAS TX 75373-7311 361399156 00406 COPY SHOP THE 127.04 127.04 201 S MAIN STREET ELLENSBURG WA 98926 361399157 D0658 CUMMINS SALES AND SERVICE 211.87 211.87 PO BOX 772639 DETROIT MI 48277-2639 361399158 00188 DAILY RECORD 300.00 300.00 C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 361399159 D0596 DENNIS, CINDY 1333.72 1333.72 2909 204TH AVE CT EAST LAKE TAPPS WA 98391 361399160 00368 ELLENSBURG TIRE CENTER 912.66 912.66 400 W UNIVERSITY WAY ELLENSBURG WA 98926 361399161 D0113 EXIT 115 MINI MART 732.56 732.56 PO BOX 689 KITTITAS WA 98934 361399162 00419 GALLS INC 504.63 504.63 PO BOX 71628 CHICAGO IL 60694-1628 24/08/07-12:29 KITTITAS COUNTY FY 2024 August 07 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 141253 Date 08/09/24 ------------ Check Amounts ------------ Check Gross Discount Net 361399163 02248 GENERAL FIRE APPARATUS 88.25 88.25 3924 E TRENT AVE SPOKANE WA 99202 361399164 D0414 GRAINGER 140.58 140.58 DEPT 829017532 PO BOX 419267 KANSAS CITY MO 64141-6267 361399165 09391 GRAYSTONE CREATIONS 356.64 356.64 2000 N PFENNING RD ELLENSBURG WA 98926 361399166 00425 HEINRICH AUTO SUPPLY INC 389.08 389.08 507 S MAIN ST ELLENSBURG WA 98926 361399167 03245 IBS INCORPORATED 99.33 99.33 PO BOX 1717 AUBURN WA 98071-1717 361399168 07062 IFOCUS CONSULTING 600.00 600.00 PO BOX 773 ASTORIA OR 97103 361399169 02021 IMS ALLIANCE 31.06 31.06 21818 MTN HWY E #125 SPANAWAY WA 98387 361399170 00317 JERROLS 105.74 105.74 PO BOX 837 24/08/07-12:29 KITTITAS COUNTY FY 2024 August 07 2024 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 141253 Date 08/09/24 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361399171 00121 JOHN DEERE FINANCIAL 19.92 19.92 PO BOX 4450 CAROL STREAM IL 60197-4450 361399172 00005 JOHNSONS AUTO GLASS 21.68 21.68 211 SOUTH MAIN ELLENSBURG WA 98926 361399173 03885 KELLER SUPPLY COMPANY 19.02 19.02 PO BOX 34458 SEATTLE WA 98124-1458 361399174 00221 KITTITAS CO AUDITORS OFFICE 205.00 205.00 205 WEST 5TH AVE STE 105 ELLENSBURG WA 98926 361399175 00084 KITTITAS CO PUBLIC UTILITY DIS 106.52 106.52 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 361399176 07834 LIGHTCURVE 472.12 472.12 PO BOX 34540 SEATTLE WA 98124 361399177 02841 LUFT TRAILER SALES INC 28.75 28.75 907 N HIBBS ELLENSBURG WA 98926 361399178 00131 MIDSTATE COOP 853.53 853.53 PO BOX 480 24/08/07-12:29 KITTITAS COUNTY FY 2024 August 07 2024 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 141253 Date 08/09/24 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361399179 D0516 NORTHWEST SAFETY CLEAN 574.76 574.76 5004 SE JOHNSON CREEK BLVD MILWAUKIE OR 97222 361399180 00024 PLATT ELECTRIC SUPPLY 558.48 558.48 PO BOX 418759 BOSTON MA 02241 361399181 04984 PUBLIC SAFETY TESTING INC 327.00 327.00 20818 44TH AVE W SUITE 160 LYNNWOOD WA 98036-7709 361399182 02669 PUGET SOUND ENERGY 205.39 205.39 CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 361399183 09389 REDBACK USA 604.50 604.50 955 S ANDREASEN ESCONDIDO CA 92029 361399184 01019 RINGER, BOBBIE D 213.00 213.00 PO BOX 1206 ELLENSBURG WA 98926 361399185 04940 RWC INTERNATIONAL 480.50 480.50 600 N 75TH AVE PHOENIX AZ 85043 361399186 03656 SNURE LAW OFFICE 240.00 240.00 24/08/07-12:29 KITTITAS COUNTY FY 2024 August 07 2024 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 141253 Date 08/09/24 ------------ Check Amounts ------------ Check Gross Discount Net 612 SOUTH 227TH STREET DES MOINES WA 98198 361399187 06116 STRYKER FLEX FINANCIAL 158861.15 158861.15 25652 NETWORK PLACE CHICAGO IL 60673-1256 361399188 05208 SUMMIT LAW GROUP, PLLC 5743.50 5743.50 315 FIFTH AVE SOUTH,SUITE 1000 SEATTLE WA 98104-2682 361399189 00080 SUPER 1 FOODS 36.05 36.05 200 E MT VIEW ELLENSBURG WA 98926 361399190 00994 THE HOME DEPOT PRO 148.38 148.38 PO BOX 742440 LOS ANGELES CA 90074-2440 361399191 09656 TRUE NORTH EMERGENCY EQUIPMENT 1422.67 1422.67 3150 SE CENTURY BLVD STE 100 HILLSBORO OR 97123 361399192 01022 US BANK-BANKCARD DIVISION 2924.35 2924.35 PO BOX 790408 ST LOUIS MO 63179-0408 361399193 00157 WA STATE FIRE FIGHTERS ASSOC 200.00 200.00 1910 EAST 4TH AVENUE OLYMPIA WA 98506-4632 361399194 02213 WASHINGTON STATE PATROL 387.30 387.30 24/08/07-12:29 KITTITAS COUNTY FY 2024 August 07 2024 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 141253 Date 08/09/24 ------------ Check Amounts ------------ Check Gross Discount Net ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 361399195 00023 WASTE MANAGEMENT 1003.51 1003.51 PO BOX 541065 LOS ANGELES CA 90054-1065 361399196 02630 WILD JO CUSTON APPAREL & 21.68 21.68 ENGRAVING LLC 2060 VANTAGE HWY #38 ELLENSBURG WA 98926 Bank GL Code 636 1011110 206038.09 206038.09 Check (Regular) Issued : 50 206038.09 0.00 206038.09 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 50 206038.09 0.00 206038.09 End of Check Register 24/08/07-12:29 KITTITAS COUNTY FY 2024 August 07 2024 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 141253 Date 08/09/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 206,038.09 206,038.09 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 206,038.09 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 206,038.09 Total 412,076.18 412,076.18 Grand Total 412,076.18 412,076.18 End of Distribution Analysis