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Home My WebLink About2022-01-14 - $159,405.38 - Check Register 22/01/12-18:48 KITTITAS COUNTY FY 2022 January 12 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 129583 Date 01/14/22 ------------ Check Amounts ------------ Check Gross Discount Net 361368440 00646 A-1 PETROLEUM 2823.32 2823.32 PO BOX 246 ELLENSBURG WA 98926 361368441 00045 ARNOLDS RANCH & HOME 26.31 26.31 615 SOUTH MAIN STREET ELLENSBURG WA 98926 361368442 D0244 ASSOC. OF WASHINGTON CITIES 500.00 500.00 1076 FRANKLIN STREET SE OLYMPIA WA 98501 361368443 00428 AT&T MOBILITY 1013.03 1013.03 PO BOX 6463 CAROL STREAM IL 60197-6463 361368444 00522 BOARD FOR VOLUNTEER 4860.00 4860.00 FIREFIGHTERS PO BOX 114 OLYMPIA WA 98507 361368445 00660 BROWN, RONALD L 445.50 445.50 906 LAS CRUCES AVE RIDGECREST CA 93555 361368446 D0567 CANON FINANCIAL SERVICES INC 340.96 340.96 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 361368447 00553 CITY OF ELLENSBURG 5301.42 5301.42 501 NORTH ANDERSON ST ELLENSBURG WA 98926 22/01/12-18:48 KITTITAS COUNTY FY 2022 January 12 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 129583 Date 01/14/22 ------------ Check Amounts ------------ Check Gross Discount Net 361368448 09733 CONSOLIDATED COMMUNICATIONS 624.79 624.79 PO BOX 580028 CHARLOTTE NC 28258-0028 361368449 00188 DAILY RECORD 363.52 363.52 C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 361368450 07170 E3 SOLUTIONS 855.27 855.27 PO BOX 72 YAKIMA WA 98907-0072 361368451 09467 ESO SOLUTIONS INC 6580.46 6580.46 PO BOX 679449 DALLAS TX 75267-9449 361368452 02738 FIRE TECH ACADEMY 400.00 400.00 PO BOX 31481 SPOKANE WA 99223 361368453 07361 FREIGHTLINER NW UNION GAP 432.37 432.37 277 STEWART ROAD SW PACIFIC WA 98047 361368454 00419 GALLS INC 1136.65 1136.65 PO BOX 71628 CHICAGO IL 60694-1628 361368455 02248 GENERAL FIRE APPARATUS 507.96 507.96 3924 E TRENT AVE 22/01/12-18:48 KITTITAS COUNTY FY 2022 January 12 2022 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 129583 Date 01/14/22 ------------ Check Amounts ------------ Check Gross Discount Net SPOKANE WA 99202 361368456 00425 HEINRICH AUTO SUPPLY INC 1213.97 1213.97 507 S MAIN ST ELLENSBURG WA 98926 361368457 03269 HRA VEBA TRUST 101700.00 101700.00 HRA VEBA TRUST CONTRIBUTIONS PO BOX 807 SPOKANE WA 99210-1074 361368458 03245 IBS INCORPORATED 100.24 100.24 PO BOX 1717 AUBURN WA 98071-1717 361368459 01643 INDENTIFIX 1428.00 1428.00 LOCKBOX SVS 006618 IDENTIFIX 1801 PARKVIEW DRIVE 1ST FLOOR SHOREVIEW MN 55126 361368460 D0211 INLAND ALARM LLC 922.72 922.72 1100 AHTANUM ROAD YAKIMA WA 98903 361368461 07148 ISPYFIRE 1624.50 1624.50 PO BOX 206 102 WOODRING ST CASHMERE WA 98815 361368462 00317 JERROLS 223.84 223.84 PO BOX 837 ELLENSBURG WA 98926 22/01/12-18:48 KITTITAS COUNTY FY 2022 January 12 2022 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 129583 Date 01/14/22 ------------ Check Amounts ------------ Check Gross Discount Net 361368463 00121 JOHN DEERE FINANCIAL 62.70 62.70 PO BOX 4450 CAROL STREAM IL 60197-4450 361368464 00083 KELLEHER MOTORS INC 193.82 193.82 PO BOX 189 ELLENSBURG WA 98926 361368465 00221 KITTITAS CO 178.00 178.00 COURTHOUSE ELLENSBURG WA 98926 361368466 00084 KITTITAS CO PUBLIC UTILITY DIS 236.27 236.27 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 361368467 00363 KNUDSON LUMBER CO 136.22 136.22 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 361368468 00131 MIDSTATE COOP 684.94 684.94 PO BOX 480 ELLENSBURG WA 98926 361368469 D0366 NORTHWEST EAP 138.75 138.75 PO BOX 959 YAKIMA WA 98907 361368470 00024 PLATT ELECTRIC SUPPLY 27.31 27.31 PO BOX 418759 BOSTON MA 02241 22/01/12-18:48 KITTITAS COUNTY FY 2022 January 12 2022 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 129583 Date 01/14/22 ------------ Check Amounts ------------ Check Gross Discount Net 361368471 04984 PUBLIC SAFETY TESTING INC 300.00 300.00 20818 44TH AVE W SUITE 160 LYNNWOOD WA 98036-7709 361368472 02669 PUGET SOUND ENERGY 1718.64 1718.64 CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 361368473 09389 REDBACK USA 213.50 213.50 955 S ANDREASEN ESCONDIDO CA 92029 361368474 01019 RINGER, BOBBIE D 1411.50 1411.50 PO BOX 1206 ELLENSBURG WA 98926 361368475 09655 SNAP ON INDUSTRIAL 1086.71 1086.71 DIVISION OF IDSC HOLDINGS LLC 21755 NETWORK PLACE CHICAGO IL 60673-1271 361368476 03656 SNURE LAW OFFICE 684.50 684.50 612 SOUTH 227TH STREET DES MOINES WA 98198 361368477 00080 SUPER 1 FOODS 32.63 32.63 200 E MT VIEW ELLENSBURG WA 98926 361368478 00994 THE HOME DEPOT PRO 481.49 481.49 PO BOX 742440 22/01/12-18:48 KITTITAS COUNTY FY 2022 January 12 2022 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 129583 Date 01/14/22 ------------ Check Amounts ------------ Check Gross Discount Net LOS ANGELES CA 90074-2440 361368479 02762 UNUM 5707.82 5707.82 P O BOX 371291 PITTSBURGH PA 15251-7291 361368480 01022 US BANK-BANKCARD DIVISION 5250.42 5250.42 PO BOX 790408 ST LOUIS MO 63179-0408 361368481 07168 US LINEN AND UNIFORM 95.40 95.40 1106 HARDING ST RICHLAND WA 99352 361368482 00156 WASHINGTON FIRE COMM ASSOC 3500.00 3500.00 PO BOX 134 OLYMPIA WA 98507 361368483 00023 WASTE MANAGEMENT 818.73 818.73 PO BOX 541065 LOS ANGELES CA 90054-1065 361368484 A2490 WFOA 75.00 75.00 2601 4TH AVENUE SUITE 800 SEATTLE WA 98121-1280 361368485 02630 WILD JO DESIGN CO 2527.20 2527.20 2060 VANTAGE HIGHWAY #38 ELLENSBURG WA 98926 361368486 00467 WORKPLACE HEALTH 419.00 419.00 PO BOX 799 22/01/12-18:48 KITTITAS COUNTY FY 2022 January 12 2022 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 129583 Date 01/14/22 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 Bank GL Code 636 1011110 159405.38 159405.38 Check (Regular) Issued : 47 159405.38 0.00 159405.38 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 47 159405.38 0.00 159405.38 End of Check Register 22/01/12-18:48 KITTITAS COUNTY FY 2022 January 12 2022 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 129583 Date 01/14/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 159,405.38 159,405.38 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 159,405.38 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 159,405.38 Total 318,810.76 318,810.76 Grand Total 318,810.76 318,810.76 End of Distribution Analysis