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Home My WebLink About2024-12-13 - $148,852.06 - Check Register 24/12/10-08:31 KITTITAS COUNTY FY 2024 December 10 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 142978 Date 12/13/24 ------------ Check Amounts ------------ Check Gross Discount Net 361403251 00646 A-1 PETROLEUM 2252.65 2252.65 PO BOX 246 ELLENSBURG WA 98926 361403252 00045 ARNOLDS RANCH & HOME 96.70 96.70 615 SOUTH MAIN STREET ELLENSBURG WA 98926 361403253 07284 ATLAS FACILITIES MAINTENANCE 465.00 465.00 5319 SW WESTGATE DR STE 207 PORTLAND OR 97221 361403254 04460 AUTONATION INC 289.31 289.31 PO BOX 731674 DALLAS TX 75373-1674 361403255 04484 CAL UNIFORMS 1359.83 1359.83 3755 PARK BLVD SAN DIEGO CA 92103 361403256 D0567 CANON FINANCIAL SERVICES INC 358.04 358.04 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 361403257 00553 CITY OF ELLENSBURG 4669.61 4669.61 501 NORTH ANDERSON ST ELLENSBURG WA 98926 361403258 00223 CITY OF KITTITAS 1329.96 1329.96 PO BOX 719 KITTITAS WA 98934 24/12/10-08:31 KITTITAS COUNTY FY 2024 December 10 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 142978 Date 12/13/24 ------------ Check Amounts ------------ Check Gross Discount Net 361403259 06417 COAXSHER 576.49 576.49 PO BOX 2131 WENATCHEE WA 98807-2131 361403260 D0366 COMPRENSIVE HEALTHCARE 138.75 138.75 PO BOX 959 YAKIMA WA 98907 361403261 07756 CONWAY SHIELD 166.61 166.61 14100 W CLEVELAND AVE NEW BERLIN WI 53151 361403262 00188 DAILY RECORD 498.15 498.15 C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 361403263 D0113 EXIT 115 MINI MART 55.09 55.09 PO BOX 689 KITTITAS WA 98934 361403264 07361 FREIGHTLINER NW UNION GAP 107.98 107.98 277 STEWART ROAD SW PACIFIC WA 98047 361403265 00419 GALLS INC 1411.78 1411.78 PO BOX 71628 CHICAGO IL 60694-1628 361403266 02248 GENERAL FIRE APPARATUS 230.28 230.28 3924 E TRENT AVE SPOKANE WA 99202 24/12/10-08:31 KITTITAS COUNTY FY 2024 December 10 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 142978 Date 12/13/24 ------------ Check Amounts ------------ Check Gross Discount Net 361403267 00425 HEINRICH AUTO SUPPLY INC 957.04 957.04 507 S MAIN ST ELLENSBURG WA 98926 361403268 03269 HRA VEBA TRUST 119100.00 119100.00 HRA VEBA TRUST CONTRIBUTIONS PO BOX 807 SPOKANE WA 99210-1074 361403269 03245 IBS INCORPORATED 154.24 154.24 PO BOX 1717 AUBURN WA 98071-1717 361403270 02021 IMS ALLIANCE 45.58 45.58 21818 MTN HWY E #125 SPANAWAY WA 98387 361403271 00317 JERROLS 34.11 34.11 PO BOX 837 ELLENSBURG WA 98926 361403272 00084 KITTITAS CO PUBLIC UTILITY DIS 155.08 155.08 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 361403273 07834 LIGHTCURVE 475.09 475.09 PO BOX 34540 SEATTLE WA 98124 361403274 A5299 O'NEILL, NEIL 348.82 348.82 301 S MT DANIELS DRIVE 24/12/10-08:31 KITTITAS COUNTY FY 2024 December 10 2024 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 142978 Date 12/13/24 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361403275 D0092 PETTIT, JERALD 371.82 371.82 831 #6 ROAD ELLENSBURG WA 98926 361403276 D0262 PROSITE 531.16 531.16 PO BOX 681 ELLENSBURG WA 98926 361403277 D0392 PUBLIC SAFETY SELECTION, PC 480.00 480.00 20818 44TH AVE. W., #150 LYNNWOOD WA 98036 361403278 02669 PUGET SOUND ENERGY 402.24 402.24 CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 361403279 09389 REDBACK USA 201.50 201.50 955 S ANDREASEN ESCONDIDO CA 92029 361403280 01972 SEAWESTERN FIRE INC 1940.33 1940.33 PO BOX 51 KIRKLAND WA 98083 361403281 03656 SNURE LAW OFFICE 1296.00 1296.00 612 SOUTH 227TH STREET DES MOINES WA 98198 361403282 01075 STATE AUDITOR'S OFFICE 1669.20 1669.20 24/12/10-08:31 KITTITAS COUNTY FY 2024 December 10 2024 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 142978 Date 12/13/24 ------------ Check Amounts ------------ Check Gross Discount Net LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 361403283 05208 SUMMIT LAW GROUP, PLLC 597.50 597.50 315 FIFTH AVE SOUTH,SUITE 1000 SEATTLE WA 98104-2682 361403284 00080 SUPER 1 FOODS 35.71 35.71 200 E MT VIEW ELLENSBURG WA 98926 361403285 00994 THE HOME DEPOT PRO 538.06 538.06 PO BOX 742440 LOS ANGELES CA 90074-2440 361403286 00489 UNIVERSITY AUTO CENTER 172.80 172.80 PO BOX 619 ELLENSBURG WA 98926 361403287 04436 UPS STORE 2112 72.50 72.50 110 W 6TH AVE ELLENSBURG WA 98926 361403288 01022 US BANK-BANKCARD DIVISION 2446.61 2446.61 PO BOX 790408 ST LOUIS MO 63179-0408 361403289 07168 US LINEN AND UNIFORM 151.76 151.76 1106 HARDING ST RICHLAND WA 99352 24/12/10-08:31 KITTITAS COUNTY FY 2024 December 10 2024 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 142978 Date 12/13/24 ------------ Check Amounts ------------ Check Gross Discount Net 361403290 00156 WASHINGTON FIRE COMM ASSOC 1215.00 1215.00 PO BOX 134 OLYMPIA WA 98507 361403291 00023 WASTE MANAGEMENT 1108.37 1108.37 PO BOX 541065 LOS ANGELES CA 90054-1065 361403292 00467 WORKPLACE HEALTH 91.00 91.00 PO BOX 799 ELLENSBURG WA 98926 361403293 00845 YAKIMA AIR COMPRESSOR & EQUIP 254.31 254.31 2535 SOUTH 12 AVENUE UNION GAP WA 98903-1260 Bank GL Code 636 1011110 148852.06 148852.06 Check (Regular) Issued : 43 148852.06 0.00 148852.06 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 43 148852.06 0.00 148852.06 End of Check Register 24/12/10-08:31 KITTITAS COUNTY FY 2024 December 10 2024 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 142978 Date 12/13/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 148,852.06 148,852.06 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 148,852.06 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 148,852.06 Total 297,704.12 297,704.12 Grand Total 297,704.12 297,704.12 End of Distribution Analysis