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Home My WebLink About2024-11-15 - $229,037.87 - Check Register 24/11/13-15:34 KITTITAS COUNTY FY 2024 November 13 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 142615 Date 11/15/24 ------------ Check Amounts ------------ Check Gross Discount Net 361402332 05583 A & P CREATIVE CURBING LLC 216.80 216.80 880 EMERSON ROAD ELLENSBURG WA 98926 361402333 00646 A-1 PETROLEUM 2827.19 2827.19 PO BOX 246 ELLENSBURG WA 98926 361402334 00428 AT&T MOBILITY 2822.35 2822.35 PO BOX 6463 CAROL STREAM IL 60197-6463 361402335 07284 ATLAS FACILITIES MAINTENANCE 465.00 465.00 5319 SW WESTGATE DR STE 207 PORTLAND OR 97221 361402336 D0567 CANON FINANCIAL SERVICES INC 412.17 412.17 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 361402337 00671 CATLIN ELECTRIC 1911.30 1911.30 830 WATSON ROAD ELLENSBURG WA 98926 361402338 00553 CITY OF ELLENSBURG 5560.59 5560.59 501 NORTH ANDERSON ST ELLENSBURG WA 98926 361402339 00223 CITY OF KITTITAS 2246.78 2246.78 PO BOX 719 KITTITAS WA 98934 24/11/13-15:34 KITTITAS COUNTY FY 2024 November 13 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 142615 Date 11/15/24 ------------ Check Amounts ------------ Check Gross Discount Net 361402340 D0366 COMPRENSIVE HEALTHCARE 138.75 138.75 PO BOX 959 YAKIMA WA 98907 361402341 00188 DAILY RECORD 1103.00 1103.00 C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 361402342 04310 ELLENSBURG HARDWARE, INC 205.89 205.89 23 S WENATCHEE AVE, SUITE 220 WENATCHEE WA 98801 361402343 00368 ELLENSBURG TIRE CENTER 10231.74 10231.74 400 W UNIVERSITY WAY ELLENSBURG WA 98926 361402344 02911 EMERGENCY SERVICES 20000.00 20000.00 CONSULTING INTERNATIONAL 25030 SW PARKWAY AVE STE 330 WILSONVILLE OR 97070 361402345 00137 EMPLOYMENT SECURITY DEPARTMENT 6.59 6.59 PO BOX 34949 SEATTLE WA 98124-1949 361402346 D0113 EXIT 115 MINI MART 500.52 500.52 PO BOX 689 KITTITAS WA 98934 361402347 02248 GENERAL FIRE APPARATUS 4423.25 4423.25 3924 E TRENT AVE 24/11/13-15:34 KITTITAS COUNTY FY 2024 November 13 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 142615 Date 11/15/24 ------------ Check Amounts ------------ Check Gross Discount Net SPOKANE WA 99202 361402348 C6202 GILMOUR, RAY 552.46 552.46 1225 KITTITAS HWY ELLENSBURG WA 98926-8913 361402349 00425 HEINRICH AUTO SUPPLY INC 8.66 8.66 507 S MAIN ST ELLENSBURG WA 98926 361402350 03245 IBS INCORPORATED 365.24 365.24 PO BOX 1717 AUBURN WA 98071-1717 361402351 D0211 INLAND ALARM LLC 1392.95 1392.95 1100 AHTANUM ROAD YAKIMA WA 98903 361402352 04890 INLAND FIRE PROTECTION INC 1679.10 1679.10 1100 AHTANUM RD YAKIMA WA 98093 361402353 03885 KELLER SUPPLY COMPANY 125.39 125.39 PO BOX 34458 SEATTLE WA 98124-1458 361402354 00084 KITTITAS CO PUBLIC UTILITY DIS 98.48 98.48 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 361402355 02294 KITTITAS CO SOLID WASTE 37.00 37.00 925 INDUSTRIAL WAY 24/11/13-15:34 KITTITAS COUNTY FY 2024 November 13 2024 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 142615 Date 11/15/24 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361402356 07834 LIGHTCURVE 474.40 474.40 PO BOX 34540 SEATTLE WA 98124 361402357 00358 LN CURTIS & SONS 1105.20 1105.20 PO BOX 884921 LOS ANGELES CA 90088-4921 361402358 D0620 MC NEIL & COMPANY, INC 138371.00 138371.00 PO BOX 292 CANAJOHARIE NY 13317 361402359 01389 NORTH COAST ELECTRIC COMPANY 77.78 77.78 2060 VANTAGE HIGHWAY SUITE 15 ELLENSBURG WA 98926 361402360 00192 PAPE' KENWORTH NORTHWEST 520.23 520.23 PO BOX 35144 #5077 SEATTLE WA 98124-5144 361402361 02520 PERFORMANCE SYSTEMS 2401.11 2401.11 INTEGRATION LLC 7324 SW DURHAM RD PORTLAND OR 97224 361402362 00024 PLATT ELECTRIC SUPPLY 58.13 58.13 PO BOX 418759 BOSTON MA 02241 361402363 D0262 PROSITE 531.16 531.16 24/11/13-15:34 KITTITAS COUNTY FY 2024 November 13 2024 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 142615 Date 11/15/24 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 681 ELLENSBURG WA 98926 361402364 02669 PUGET SOUND ENERGY 566.46 566.46 CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 361402365 01957 RACOM CORPORATION 1620.58 1620.58 201 W STATE ST MARSHALLTOWN IA 50158 361402366 D0442 RESCUE RESPONSE GEAR INC 810.00 810.00 8080 11TH STREET #588 TERREBONNE OR 97760 361402367 01972 SEAWESTERN FIRE INC 328.12 328.12 PO BOX 51 KIRKLAND WA 98083 361402368 07382 SOLSTICE HEATING & AIR INC 986.44 986.44 818 W JOHN DAY AVE KENNEWICK WA 99336 361402369 02096 SPRINGBROOK SOFTWARE 4347.61 4347.61 PO BOX 200566 DALLAS TX 75320-0566 361402370 01075 STATE AUDITOR'S OFFICE 4864.62 4864.62 LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 24/11/13-15:34 KITTITAS COUNTY FY 2024 November 13 2024 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 142615 Date 11/15/24 ------------ Check Amounts ------------ Check Gross Discount Net 361402371 08031 STREAMLINE 250.00 250.00 PO BOX 207561 DALLAS TX 75320-7561 361402372 05208 SUMMIT LAW GROUP, PLLC 4170.50 4170.50 315 FIFTH AVE SOUTH,SUITE 1000 SEATTLE WA 98104-2682 361402373 00994 THE HOME DEPOT PRO 889.55 889.55 PO BOX 742440 LOS ANGELES CA 90074-2440 361402374 01022 US BANK-BANKCARD DIVISION 3935.23 3935.23 PO BOX 790408 ST LOUIS MO 63179-0408 361402375 07168 US LINEN AND UNIFORM 227.64 227.64 1106 HARDING ST RICHLAND WA 99352 361402376 D0001 WASHINGTON FIRE CHIEFS 2913.12 2913.12 605 11TH AVE SE STE 211 OLYMPIA WA 98501 361402377 02213 WASHINGTON STATE PATROL 317.49 317.49 ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 361402378 00023 WASTE MANAGEMENT 1101.23 1101.23 PO BOX 541065 LOS ANGELES CA 90054-1065 24/11/13-15:34 KITTITAS COUNTY FY 2024 November 13 2024 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 142615 Date 11/15/24 ------------ Check Amounts ------------ Check Gross Discount Net 361402379 01686 WEST INVESTIGATIONS LLC 700.00 700.00 PO BOX 5542 WENATCHEE WA 98807 361402380 02630 WILD JO CUSTON APPAREL & 117.07 117.07 ENGRAVING LLC 2060 VANTAGE HWY #38 ELLENSBURG WA 98926 361402381 00467 WORKPLACE HEALTH 22.00 22.00 PO BOX 799 ELLENSBURG WA 98926 Bank GL Code 636 1011110 229037.87 229037.87 Check (Regular) Issued : 50 229037.87 0.00 229037.87 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 50 229037.87 0.00 229037.87 End of Check Register 24/11/13-15:34 KITTITAS COUNTY FY 2024 November 13 2024 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 142615 Date 11/15/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 229,037.87 229,037.87 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 229,037.87 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 229,037.87 Total 458,075.74 458,075.74 Grand Total 458,075.74 458,075.74 End of Distribution Analysis