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Home My WebLink About2022-03-11 - $51,950.67 - Check Register 22/03/10-11:11 KITTITAS COUNTY FY 2022 March 10 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 130458 Date 03/11/22 ------------ Check Amounts ------------ Check Gross Discount Net 361370275 00045 ARNOLDS RANCH & HOME 115.27 115.27 615 SOUTH MAIN STREET ELLENSBURG WA 98926 361370276 00428 AT&T MOBILITY 1491.47 1491.47 PO BOX 6463 CAROL STREAM IL 60197-6463 361370277 00455 BI MART 57.92 57.92 PO BOX 2310 EUGENE OR 97402 361370278 D0567 CANON FINANCIAL SERVICES INC 367.26 367.26 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 361370279 00553 CITY OF ELLENSBURG 8786.02 8786.02 501 NORTH ANDERSON ST ELLENSBURG WA 98926 361370280 00223 CITY OF KITTITAS 2207.09 2207.09 PO BOX 719 KITTITAS WA 98934 361370281 09733 CONSOLIDATED COMMUNICATIONS 651.93 651.93 PO BOX 580028 CHARLOTTE NC 28258-0028 361370282 00406 COPY SHOP THE 409.33 409.33 724 E UNIVERSITY WAY ELLENSBURG WA 98926 22/03/10-11:11 KITTITAS COUNTY FY 2022 March 10 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 130458 Date 03/11/22 ------------ Check Amounts ------------ Check Gross Discount Net 361370283 00188 DAILY RECORD 401.77 401.77 C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 361370284 07170 E3 SOLUTIONS 227.73 227.73 PO BOX 72 YAKIMA WA 98907-0072 361370285 00368 ELLENSBURG TIRE CENTER 649.58 649.58 400 W UNIVERSITY WAY ELLENSBURG WA 98926 361370286 00419 GALLS INC 1772.12 1772.12 PO BOX 71628 CHICAGO IL 60694-1628 361370287 D0414 GRAINGER 72.27 72.27 DEPT 829017532 PO BOX 419267 KANSAS CITY MO 64141-6267 361370288 00425 HEINRICH AUTO SUPPLY INC 183.21 183.21 507 S MAIN ST ELLENSBURG WA 98926 361370289 03245 IBS INCORPORATED 1193.57 1193.57 PO BOX 1717 AUBURN WA 98071-1717 361370290 07062 IFOCUS CONSULTING 1000.00 1000.00 100 39TH STREET STE 201 22/03/10-11:11 KITTITAS COUNTY FY 2022 March 10 2022 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 130458 Date 03/11/22 ------------ Check Amounts ------------ Check Gross Discount Net ASTORIA OR 97103 361370291 00317 JERROLS 54.67 54.67 PO BOX 837 ELLENSBURG WA 98926 361370292 00121 JOHN DEERE FINANCIAL 68.10 68.10 PO BOX 4450 CAROL STREAM IL 60197-4450 361370293 02884 KIRKPATRICK, ANNE E 1484.18 1484.18 334 LAKESIDE AVE S UNIT 204 SEATTLE WA 98144 361370294 00092 KITTITAS CO FIRE DISTRICT #2 19.25 19.25 REVOLVING FUND 361370295 00084 KITTITAS CO PUBLIC UTILITY DIS 266.93 266.93 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 361370296 00363 KNUDSON LUMBER CO 407.00 407.00 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 361370297 02432 LIGHTHOUSE UNIFORM SUPPLY 31.68 31.68 1532 15TH AVENUE WEST SEATTLE WA 98119 361370298 00358 LN CURTIS & SONS 7429.52 7429.52 DEPT 34921 PO BOX 39000 22/03/10-11:11 KITTITAS COUNTY FY 2022 March 10 2022 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 130458 Date 03/11/22 ------------ Check Amounts ------------ Check Gross Discount Net SAN FRANCISCO CA 94139 361370299 00131 MIDSTATE COOP 5.77 5.77 PO BOX 480 ELLENSBURG WA 98926 361370300 07143 MUNICIPAL EMERGENCY SERVICES 1204.89 1204.89 75 REMITTANCE DRIVE SUITE 3135 CHICAGO IL 60675-3135 361370301 00175 NC MACHINERY COMPANY 298.34 298.34 PO BOX 58201 TUKWILA WA 98138-1201 361370302 D0366 NORTHWEST EAP 138.75 138.75 PO BOX 959 YAKIMA WA 98907 361370303 D0516 NORTHWEST SAFETY CLEAN 384.47 384.47 5004 SE JOHNSON CREEK BLVD MILWAUKIE OR 97222 361370304 01526 OXARC INC 374.79 374.79 PO BOX 2605 SPOKANE WA 99220-2605 361370305 02669 PUGET SOUND ENERGY 2302.70 2302.70 CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 22/03/10-11:11 KITTITAS COUNTY FY 2022 March 10 2022 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 130458 Date 03/11/22 ------------ Check Amounts ------------ Check Gross Discount Net 361370306 09389 REDBACK USA 197.50 197.50 955 S ANDREASEN ESCONDIDO CA 92029 361370307 02873 S&H PRODUCTS 76.21 76.21 PO BOX 75490 CHICAGO IL 60675-5490 361370308 02173 SMARTSIGN 550.00 550.00 300 CADMAN PLAZA WEST STE 1303 BROOKLYN NY 11201 361370309 09418 SNAPPYDUDS 119.13 119.13 3201 HESPER RD, SUITE 3 BILLINGS MT 59102 361370310 02883 STREMLINE AUTOMATION SYSTEMS 3475.35 3475.35 2271 LAVA RIDGE COURT SUITE 120 ROSEVILLE CA 95661 361370311 01022 US BANK-BANKCARD DIVISION 10648.05 10648.05 PO BOX 790408 ST LOUIS MO 63179-0408 361370312 07168 US LINEN AND UNIFORM 61.78 61.78 1106 HARDING ST RICHLAND WA 99352 361370313 00156 WASHINGTON FIRE COMM ASSOC 760.00 760.00 PO BOX 134 OLYMPIA WA 98507 22/03/10-11:11 KITTITAS COUNTY FY 2022 March 10 2022 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 130458 Date 03/11/22 ------------ Check Amounts ------------ Check Gross Discount Net 361370314 02213 WASHINGTON STATE PATROL 524.75 524.75 ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 361370315 00023 WASTE MANAGEMENT 827.85 827.85 PO BOX 541065 LOS ANGELES CA 90054-1065 361370316 01686 WEST INVESTIGATIONS LLC 350.00 350.00 113 SECOND ST SUITE 400 WENATCHEE WA 98801 361370317 D0304 WESTERN METAL PRODUCTS LLC 302.47 302.47 2613 HWY 97 ELLENSBURG WA 98926 Bank GL Code 636 1011110 51950.67 51950.67 Check (Regular) Issued : 43 51950.67 0.00 51950.67 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 43 51950.67 0.00 51950.67 End of Check Register 22/03/10-11:11 KITTITAS COUNTY FY 2022 March 10 2022 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 130458 Date 03/11/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 51,950.67 51,950.67 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 51,950.67 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 51,950.67 Total 103,901.34 103,901.34 Grand Total 103,901.34 103,901.34 End of Distribution Analysis