The URL can be used to link to this page

Home My WebLink About2024-10-11 - $55,564.44 - Check Register 24/10/08-17:31 KITTITAS COUNTY FY 2024 October 08 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 141789 Date 10/11/24 ------------ Check Amounts ------------ Check Gross Discount Net 361401021 00646 A-1 PETROLEUM 2483.93 2483.93 PO BOX 246 ELLENSBURG WA 98926 361401022 00045 ARNOLDS RANCH & HOME 90.67 90.67 615 SOUTH MAIN STREET ELLENSBURG WA 98926 361401023 00428 AT&T MOBILITY 1354.99 1354.99 PO BOX 6463 CAROL STREAM IL 60197-6463 361401024 07284 ATLAS FACILITIES MAINTENANCE 465.00 465.00 5319 SW WESTGATE DR STE 207 PORTLAND OR 97221 361401025 00100 BERNDT, GARY 2500.00 2500.00 100 EAST 6TH STREET CLE ELUM WA 98922 361401026 00660 BROWN, RONALD L 524.10 524.10 2622 MILLSTONE LOOP ELLENSBURG WA 98926 361401027 04425 BRUCKNER'S TRUCK & EQUIPMENT 208.06 208.06 CORP BILLING LLC DEPT 100 PO BOX 830604 BIRMINGHAM AL 35283 361401028 D0567 CANON FINANCIAL SERVICES INC 336.92 336.92 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 24/10/08-17:31 KITTITAS COUNTY FY 2024 October 08 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 141789 Date 10/11/24 ------------ Check Amounts ------------ Check Gross Discount Net 361401029 00553 CITY OF ELLENSBURG 6796.11 6796.11 501 NORTH ANDERSON ST ELLENSBURG WA 98926 361401030 D0366 COMPRENSIVE HEALTHCARE 138.75 138.75 PO BOX 959 YAKIMA WA 98907 361401031 00188 DAILY RECORD 377.85 377.85 C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 361401032 04310 ELLENSBURG HARDWARE, INC 27.16 27.16 23 S WENATCHEE AVE, SUITE 220 WENATCHEE WA 98801 361401033 00368 ELLENSBURG TIRE CENTER 1616.88 1616.88 400 W UNIVERSITY WAY ELLENSBURG WA 98926 361401034 09467 ESO SOLUTIONS INC 530.49 530.49 PO BOX 679449 DALLAS TX 75267-9449 361401035 D0113 EXIT 115 MINI MART 399.20 399.20 PO BOX 689 KITTITAS WA 98934 361401036 00425 HEINRICH AUTO SUPPLY INC 515.66 515.66 507 S MAIN ST 24/10/08-17:31 KITTITAS COUNTY FY 2024 October 08 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 141789 Date 10/11/24 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361401037 00121 JOHN DEERE FINANCIAL 1207.52 1207.52 PO BOX 4450 CAROL STREAM IL 60197-4450 361401038 00383 KITTCOM 16925.75 16925.75 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 361401039 00221 KITTITAS CO AUDITORS OFFICE 188.00 188.00 205 WEST 5TH AVE STE 105 ELLENSBURG WA 98926 361401040 00084 KITTITAS CO PUBLIC UTILITY DIS 92.63 92.63 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 361401041 02294 KITTITAS CO SOLID WASTE 45.00 45.00 925 INDUSTRIAL WAY ELLENSBURG WA 98926 361401042 B4617 KITTITAS VALLEY EVENT CENTER 595.00 595.00 901 E 7TH AVE STE 1 ELLENSBURG WA 98926 361401043 00363 KNUDSON LUMBER CO 385.73 385.73 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 361401044 07834 LIGHTCURVE 467.44 467.44 24/10/08-17:31 KITTITAS COUNTY FY 2024 October 08 2024 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 141789 Date 10/11/24 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 34540 SEATTLE WA 98124 361401045 00131 MIDSTATE COOP 252.34 252.34 PO BOX 480 ELLENSBURG WA 98926 361401046 08005 MOSHER, PHIL 2500.00 2500.00 3516 MCMULLAN ROAD WENATCHEE WA 98801 361401047 D0516 NORTHWEST SAFETY CLEAN 535.14 535.14 5004 SE JOHNSON CREEK BLVD MILWAUKIE OR 97222 361401048 00192 PAPE' KENWORTH NORTHWEST 181.24 181.24 PO BOX 35144 #5077 SEATTLE WA 98124-5144 361401049 00024 PLATT ELECTRIC SUPPLY 373.89 373.89 PO BOX 418759 BOSTON MA 02241 361401050 04984 PUBLIC SAFETY TESTING INC 327.00 327.00 20818 44TH AVE W SUITE 160 LYNNWOOD WA 98036-7709 361401051 02669 PUGET SOUND ENERGY 266.23 266.23 CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 24/10/08-17:31 KITTITAS COUNTY FY 2024 October 08 2024 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 141789 Date 10/11/24 ------------ Check Amounts ------------ Check Gross Discount Net 361401052 01019 RINGER, BOBBIE D 1358.10 1358.10 PO BOX 1206 ELLENSBURG WA 98926 361401053 D0381 ROTARY CLUB OF ELLENSBURG 220.00 220.00 PO BOX 234 ELLENSBURG WA 98926 361401054 01972 SEAWESTERN FIRE INC 356.74 356.74 PO BOX 51 KIRKLAND WA 98083 361401055 03656 SNURE LAW OFFICE 80.00 80.00 612 SOUTH 227TH STREET DES MOINES WA 98198 361401056 03145 SNURE SEMINARS 150.00 150.00 27425 8TH AVE S DES MOINES WA 98198 361401057 01075 STATE AUDITOR'S OFFICE 4312.10 4312.10 LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 361401058 05208 SUMMIT LAW GROUP, PLLC 605.00 605.00 315 FIFTH AVE SOUTH,SUITE 1000 SEATTLE WA 98104-2682 361401059 00994 THE HOME DEPOT PRO 171.08 171.08 PO BOX 742440 LOS ANGELES CA 90074-2440 24/10/08-17:31 KITTITAS COUNTY FY 2024 October 08 2024 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 141789 Date 10/11/24 ------------ Check Amounts ------------ Check Gross Discount Net 361401060 09656 TRUE NORTH EMERGENCY EQUIPMENT 859.16 859.16 3150 SE CENTURY BLVD STE 100 HILLSBORO OR 97123 361401061 01022 US BANK-BANKCARD DIVISION 1645.10 1645.10 PO BOX 790408 ST LOUIS MO 63179-0408 361401062 07168 US LINEN AND UNIFORM 153.28 153.28 1106 HARDING ST RICHLAND WA 99352 361401063 00023 WASTE MANAGEMENT 1080.72 1080.72 PO BOX 541065 LOS ANGELES CA 90054-1065 361401064 02630 WILD JO CUSTON APPAREL & 1864.48 1864.48 ENGRAVING LLC 2060 VANTAGE HWY #38 ELLENSBURG WA 98926 Bank GL Code 636 1011110 55564.44 55564.44 Check (Regular) Issued : 44 55564.44 0.00 55564.44 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 44 55564.44 0.00 55564.44 End of Check Register 24/10/08-17:31 KITTITAS COUNTY FY 2024 October 08 2024 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 141789 Date 10/11/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 55,564.44 55,564.44 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 55,564.44 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 55,564.44 Total 111,128.88 111,128.88 Grand Total 111,128.88 111,128.88 End of Distribution Analysis