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Home My WebLink About2024-09-13 - $78,091.13 - Check Register 24/09/11-17:09 KITTITAS COUNTY FY 2024 September 11 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 141486 Date 09/13/24 ------------ Check Amounts ------------ Check Gross Discount Net 361400133 00646 A-1 PETROLEUM 2301.68 2301.68 PO BOX 246 ELLENSBURG WA 98926 361400134 00428 AT&T MOBILITY 903.96 903.96 PO BOX 6463 CAROL STREAM IL 60197-6463 361400135 07284 ATLAS FACILITIES MAINTENANCE 465.00 465.00 5319 SW WESTGATE DR STE 207 PORTLAND OR 97221 361400136 04425 BRUCKNER'S TRUCK & EQUIPMENT 74.30 74.30 CORP BILLING LLC DEPT 100 PO BOX 830604 BIRMINGHAM AL 35283 361400137 D0139 BURVEE, MATT 125.00 125.00 1630 STRANDE ROAD ELLENSBURG WA 98926 361400138 04484 CAL UNIFORMS 1374.89 1374.89 3755 PARK BLVD SAN DIEGO CA 92103 361400139 D0567 CANON FINANCIAL SERVICES INC 345.36 345.36 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 361400140 07922 CENTRAL WASHINGTON FIRE 481.27 481.27 PROTECTION 5514 SORENSON ROAD 24/09/11-17:09 KITTITAS COUNTY FY 2024 September 11 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 141486 Date 09/13/24 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361400141 00553 CITY OF ELLENSBURG 6582.09 6582.09 501 NORTH ANDERSON ST ELLENSBURG WA 98926 361400142 00223 CITY OF KITTITAS 1517.10 1517.10 PO BOX 719 KITTITAS WA 98934 361400143 07074 COLUMBIA FITNESS 325.20 325.20 433 E COLUMBIA DR KENNEWICK WA 99336 361400144 D0366 COMPRENSIVE HEALTHCARE 277.50 277.50 PO BOX 959 YAKIMA WA 98907 361400145 00406 COPY SHOP THE 812.14 812.14 201 S MAIN STREET ELLENSBURG WA 98926 361400146 00188 DAILY RECORD 764.75 764.75 C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 361400147 04310 ELLENSBURG HARDWARE, INC 52.27 52.27 23 S WENATCHEE AVE, SUITE 220 WENATCHEE WA 98801 361400148 D0113 EXIT 115 MINI MART 295.63 295.63 24/09/11-17:09 KITTITAS COUNTY FY 2024 September 11 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 141486 Date 09/13/24 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 689 KITTITAS WA 98934 361400149 07293 FELD FIRE INC 358.80 358.80 BOX 625 113 NORTH GRIFFITH RD CARROLL IA 51401 361400150 07361 FREIGHTLINER NW UNION GAP 3068.28 3068.28 277 STEWART ROAD SW PACIFIC WA 98047 361400151 00419 GALLS INC 707.75 707.75 PO BOX 71628 CHICAGO IL 60694-1628 361400152 02248 GENERAL FIRE APPARATUS 2014.77 2014.77 3924 E TRENT AVE SPOKANE WA 99202 361400153 01586 GITTS SPRING CO 777.58 777.58 PO BOX 1497 AUBURN WA 98071-1497 361400154 D0414 GRAINGER 14.44 14.44 DEPT 829017532 PO BOX 419267 KANSAS CITY MO 64141-6267 361400155 00425 HEINRICH AUTO SUPPLY INC 1351.99 1351.99 507 S MAIN ST ELLENSBURG WA 98926 24/09/11-17:09 KITTITAS COUNTY FY 2024 September 11 2024 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 141486 Date 09/13/24 ------------ Check Amounts ------------ Check Gross Discount Net 361400156 D0506 HUGHES FIRE EQUIPMENT 4283.34 4283.34 910 SHELLEY STREET SPRINGFIELD OR 97477 361400157 03245 IBS INCORPORATED 90.54 90.54 PO BOX 1717 AUBURN WA 98071-1717 361400158 04486 IIA LIFTING SERVICES INC 2568.80 2568.80 PO BOX 5609 PEORIA AZ 85385 361400159 04459 IML SECURITY SUPPLY 415.07 415.07 PO BOX 65158 SALT LAKE CITY UT 84165 361400160 07797 JOHNSON CONTROLS FIRE 40.10 40.10 PROTECTION LP 10010 E KNOX AVE SPOKANE WA 99206 361400161 00084 KITTITAS CO PUBLIC UTILITY DIS 85.87 85.87 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 361400162 02294 KITTITAS CO SOLID WASTE 56.00 56.00 925 INDUSTRIAL WAY ELLENSBURG WA 98926 361400163 00363 KNUDSON LUMBER CO 102.96 102.96 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 24/09/11-17:09 KITTITAS COUNTY FY 2024 September 11 2024 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 141486 Date 09/13/24 ------------ Check Amounts ------------ Check Gross Discount Net 361400164 07834 LIGHTCURVE 467.89 467.89 PO BOX 34540 SEATTLE WA 98124 361400165 02432 LIGHTHOUSE UNIFORM SUPPLY 91.60 91.60 1532 15TH AVENUE WEST SEATTLE WA 98119 361400166 D0476 NATL HOSE TESTING SPECIALTIES 19467.00 19467.00 PO BOX 1024 DALLAS OR 97338 361400167 00192 PAPE' KENWORTH NORTHWEST 433.01 433.01 PO BOX 35144 #5077 SEATTLE WA 98124-5144 361400168 02520 PERFORMANCE SYSTEMS 159.38 159.38 INTEGRATION LLC 7324 SW DURHAM RD PORTLAND OR 97224 361400169 07628 PNW DETAIL SOLUTIONS LLC 205.96 205.96 4292 BROWN RD ELLENSBURG WA 98926 361400170 D0262 PROSITE 531.16 531.16 PO BOX 681 ELLENSBURG WA 98926 361400171 D0392 PUBLIC SAFETY SELECTION, PC 480.00 480.00 20818 44TH AVE. W., #150 24/09/11-17:09 KITTITAS COUNTY FY 2024 September 11 2024 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 141486 Date 09/13/24 ------------ Check Amounts ------------ Check Gross Discount Net LYNNWOOD WA 98036 361400172 02669 PUGET SOUND ENERGY 476.02 476.02 CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 361400173 07923 PYRO SPECTACULARS NORTH, INC 49.00 49.00 PO BOX 155 MEAD WA 99021 361400174 09389 REDBACK USA 1857.00 1857.00 955 S ANDREASEN ESCONDIDO CA 92029 361400175 01972 SEAWESTERN FIRE INC 741.02 741.02 PO BOX 51 KIRKLAND WA 98083 361400176 09655 SNAP ON INDUSTRIAL 1423.57 1423.57 DIVISION OF IDSC HOLDINGS LLC 21755 NETWORK PLACE CHICAGO IL 60673-1271 361400177 03656 SNURE LAW OFFICE 1664.00 1664.00 612 SOUTH 227TH STREET DES MOINES WA 98198 361400178 07382 SOLSTICE HEATING & AIR INC 1624.15 1624.15 818 W JOHN DAY AVE KENNEWICK WA 99336 24/09/11-17:09 KITTITAS COUNTY FY 2024 September 11 2024 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 141486 Date 09/13/24 ------------ Check Amounts ------------ Check Gross Discount Net 361400179 01075 STATE AUDITOR'S OFFICE 208.65 208.65 LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 361400180 05208 SUMMIT LAW GROUP, PLLC 3964.50 3964.50 315 FIFTH AVE SOUTH,SUITE 1000 SEATTLE WA 98104-2682 361400181 00080 SUPER 1 FOODS 54.21 54.21 200 E MT VIEW ELLENSBURG WA 98926 361400182 00994 THE HOME DEPOT PRO 1040.45 1040.45 PO BOX 742440 LOS ANGELES CA 90074-2440 361400183 D0278 TJ'S BULLDOZING LLC 1790.71 1790.71 PO BOX 956 KITTITAS WA 98934 361400184 04848 ULINE INC 420.48 420.48 PO BOX 88741 CHICAGO IL 60680-1741 361400185 01022 US BANK-BANKCARD DIVISION 6377.39 6377.39 PO BOX 790408 ST LOUIS MO 63179-0408 361400186 07168 US LINEN AND UNIFORM 303.52 303.52 1106 HARDING ST RICHLAND WA 99352 24/09/11-17:09 KITTITAS COUNTY FY 2024 September 11 2024 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 141486 Date 09/13/24 ------------ Check Amounts ------------ Check Gross Discount Net 361400187 02213 WASHINGTON STATE PATROL 234.95 234.95 ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 361400188 00023 WASTE MANAGEMENT 1079.06 1079.06 PO BOX 541065 LOS ANGELES CA 90054-1065 361400189 02630 WILD JO CUSTON APPAREL & 26.02 26.02 ENGRAVING LLC 2060 VANTAGE HWY #38 ELLENSBURG WA 98926 361400190 00467 WORKPLACE HEALTH 286.00 286.00 PO BOX 799 ELLENSBURG WA 98926 Bank GL Code 636 1011110 78091.13 78091.13 Check (Regular) Issued : 58 78091.13 0.00 78091.13 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 58 78091.13 0.00 78091.13 End of Check Register 24/09/11-17:09 KITTITAS COUNTY FY 2024 September 11 2024 Page 9 AP465 Check Register * Summary Format * Check Run Batch No. 141486 Date 09/13/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 78,091.13 78,091.13 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 78,091.13 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 78,091.13 Total 156,182.26 156,182.26 Grand Total 156,182.26 156,182.26 End of Distribution Analysis