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Home My WebLink About2022-02-11 - $92,187.81 - Check Register 22/02/09-16:08 KITTITAS COUNTY FY 2022 February 09 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 129992 Date 02/11/22 ------------ Check Amounts ------------ Check Gross Discount Net 361369245 00646 A-1 PETROLEUM 2435.62 2435.62 PO BOX 246 ELLENSBURG WA 98926 361369246 07167 AM HARDWARE 366.05 366.05 PO BOX 682 VERADALE WA 99037 361369247 00045 ARNOLDS RANCH & HOME 116.81 116.81 615 SOUTH MAIN STREET ELLENSBURG WA 98926 361369248 00428 AT&T MOBILITY 1011.63 1011.63 PO BOX 6463 CAROL STREAM IL 60197-6463 361369249 07284 ATLAS FACILITIES MAINTENANCE 1266.90 1266.90 5319 SW WESTGATE DR STE 207 PORTLAND OR 97221 361369250 00455 BI MART 151.40 151.40 PO BOX 2310 EUGENE OR 97402 361369251 00522 BOARD FOR VOLUNTEER 900.00 900.00 FIREFIGHTERS PO BOX 114 OLYMPIA WA 98507 361369252 D0567 CANON FINANCIAL SERVICES INC 401.20 401.20 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 22/02/09-16:08 KITTITAS COUNTY FY 2022 February 09 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 129992 Date 02/11/22 ------------ Check Amounts ------------ Check Gross Discount Net 361369253 00357 CASCADE FIRE EQUIPMENT CORP 675.79 675.79 123 S FRONT ST YAKIMA WA 98901 361369254 00553 CITY OF ELLENSBURG 33810.45 33810.45 501 NORTH ANDERSON ST ELLENSBURG WA 98926 361369255 09733 CONSOLIDATED COMMUNICATIONS 635.04 635.04 PO BOX 580028 CHARLOTTE NC 28258-0028 361369256 00188 DAILY RECORD 195.00 195.00 C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 361369257 00368 ELLENSBURG TIRE CENTER 650.84 650.84 400 W UNIVERSITY WAY ELLENSBURG WA 98926 361369258 D0414 GRAINGER 195.40 195.40 DEPT 829017532 PO BOX 419267 KANSAS CITY MO 64141-6267 361369259 00425 HEINRICH AUTO SUPPLY INC 1401.75 1401.75 507 S MAIN ST ELLENSBURG WA 98926 361369260 03245 IBS INCORPORATED 448.38 448.38 22/02/09-16:08 KITTITAS COUNTY FY 2022 February 09 2022 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 129992 Date 02/11/22 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 1717 AUBURN WA 98071-1717 361369261 04890 INLAND FIRE PROTECTION INC 974.70 974.70 1100 AHTANUM RD YAKIMA WA 98093 361369262 00317 JERROLS 151.53 151.53 PO BOX 837 ELLENSBURG WA 98926 361369263 00121 JOHN DEERE FINANCIAL 55.17 55.17 PO BOX 4450 CAROL STREAM IL 60197-4450 361369264 00083 KELLEHER MOTORS INC 135.94 135.94 PO BOX 189 ELLENSBURG WA 98926 361369265 03885 KELLER SUPPLY COMPANY 13.82 13.82 PO BOX 34458 SEATTLE WA 98124-1458 361369266 A8205 KENT D BRUCE CO, LLC 1045.11 1045.11 PO BOX 225 BLACK DIAMOND WA 98010 361369267 00383 KITTCOM 12981.25 12981.25 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 22/02/09-16:08 KITTITAS COUNTY FY 2022 February 09 2022 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 129992 Date 02/11/22 ------------ Check Amounts ------------ Check Gross Discount Net 361369268 00092 KITTITAS CO FIRE DISTRICT #2 351.94 351.94 REVOLVING FUND 361369269 00084 KITTITAS CO PUBLIC UTILITY DIS 241.33 241.33 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 361369270 01146 KITTITAS RECLAMATION DISTRICT 74.00 74.00 PO BOX 276 ELLENSBURG WA 98926 361369271 00363 KNUDSON LUMBER CO 315.68 315.68 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 361369272 00120 LIFE SAFETY CORPORATION 23.83 23.83 5526 NE CLARA LANE HILLSBORO OR 97124 361369273 00358 LN CURTIS & SONS 2490.43 2490.43 DEPT 34921 PO BOX 39000 SAN FRANCISCO CA 94139 361369274 00131 MIDSTATE COOP 57.38 57.38 PO BOX 480 ELLENSBURG WA 98926 361369275 00175 NC MACHINERY COMPANY 221.31 221.31 PO BOX 58201 TUKWILA WA 98138-1201 22/02/09-16:08 KITTITAS COUNTY FY 2022 February 09 2022 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 129992 Date 02/11/22 ------------ Check Amounts ------------ Check Gross Discount Net 361369276 D0366 NORTHWEST EAP 138.75 138.75 PO BOX 959 YAKIMA WA 98907 361369277 01526 OXARC INC 278.10 278.10 PO BOX 2605 SPOKANE WA 99220-2605 361369278 00024 PLATT ELECTRIC SUPPLY 199.27 199.27 PO BOX 418759 BOSTON MA 02241 361369279 02669 PUGET SOUND ENERGY 875.84 875.84 CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 361369280 09389 REDBACK USA 175.00 175.00 955 S ANDREASEN ESCONDIDO CA 92029 361369281 09655 SNAP ON INDUSTRIAL 9186.59 9186.59 DIVISION OF IDSC HOLDINGS LLC 21755 NETWORK PLACE CHICAGO IL 60673-1271 361369282 00080 SUPER 1 FOODS 42.52 42.52 200 E MT VIEW ELLENSBURG WA 98926 361369283 09721 TARGET SOLUTIONS LEARNING LLC 12618.04 12618.04 4890 W KENNEDY BLVD STE 300 TAMPA FL 33609 22/02/09-16:08 KITTITAS COUNTY FY 2022 February 09 2022 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 129992 Date 02/11/22 ------------ Check Amounts ------------ Check Gross Discount Net 361369284 00994 THE HOME DEPOT PRO 448.93 448.93 PO BOX 742440 LOS ANGELES CA 90074-2440 361369285 00841 UPS STORE 18.06 18.06 110 WEST 6TH AVENUE ELLENSBURG WA 98926 361369286 01022 US BANK-BANKCARD DIVISION 3027.44 3027.44 PO BOX 790408 ST LOUIS MO 63179-0408 361369287 07168 US LINEN AND UNIFORM 65.57 65.57 1106 HARDING ST RICHLAND WA 99352 361369288 00156 WASHINGTON FIRE COMM ASSOC 70.00 70.00 PO BOX 134 OLYMPIA WA 98507 361369289 02213 WASHINGTON STATE PATROL 233.99 233.99 ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 361369290 00023 WASTE MANAGEMENT 823.25 823.25 PO BOX 541065 LOS ANGELES CA 90054-1065 361369291 D0304 WESTERN METAL PRODUCTS LLC 37.55 37.55 2613 HWY 97 22/02/09-16:08 KITTITAS COUNTY FY 2022 February 09 2022 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 129992 Date 02/11/22 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361369292 02630 WILD JO DESIGN CO 46.03 46.03 2060 VANTAGE HIGHWAY #38 ELLENSBURG WA 98926 361369293 00113 WOODS ACE HARDWARE 107.20 107.20 310 N PEARL ELLENSBURG WA 98926 Bank GL Code 636 1011110 92187.81 92187.81 Check (Regular) Issued : 49 92187.81 0.00 92187.81 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 49 92187.81 0.00 92187.81 End of Check Register 22/02/09-16:08 KITTITAS COUNTY FY 2022 February 09 2022 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 129992 Date 02/11/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 92,187.81 92,187.81 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 92,187.81 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 92,187.81 Total 184,375.62 184,375.62 Grand Total 184,375.62 184,375.62 End of Distribution Analysis