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Home My WebLink About2022-04-15 - $56,133.55 - Check Register 22/04/14-11:44 KITTITAS COUNTY FY 2022 April 14 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 130895 Date 04/15/22 ------------ Check Amounts ------------ Check Gross Discount Net 361371520 00646 A-1 PETROLEUM 5281.69 5281.69 PO BOX 246 ELLENSBURG WA 98926 361371521 07167 AM HARDWARE 200.88 200.88 PO BOX 682 VERADALE WA 99037 361371522 05255 ARBOR CARE LAWN & PEST CONTROL 243.68 243.68 PO BOX 415 MOXEE WA 98936 361371523 00045 ARNOLDS RANCH & HOME 1201.93 1201.93 615 SOUTH MAIN STREET ELLENSBURG WA 98926 361371524 00428 AT&T MOBILITY 1097.51 1097.51 PO BOX 6463 CAROL STREAM IL 60197-6463 361371525 07284 ATLAS FACILITIES MAINTENANCE 930.00 930.00 5319 SW WESTGATE DR STE 207 PORTLAND OR 97221 361371526 00455 BI MART 119.07 119.07 PO BOX 2310 EUGENE OR 97402 361371527 00660 BROWN, RONALD L 510.30 510.30 906 LAS CRUCES AVE RIDGECREST CA 93555 22/04/14-11:44 KITTITAS COUNTY FY 2022 April 14 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 130895 Date 04/15/22 ------------ Check Amounts ------------ Check Gross Discount Net 361371528 D0567 CANON FINANCIAL SERVICES INC 361.62 361.62 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 361371529 07248 CENTRAL CASCADE EMBROIDERY 99.57 99.57 102 EAST RUSS ST CLE ELUM WA 98922 361371530 00553 CITY OF ELLENSBURG 5728.31 5728.31 501 NORTH ANDERSON ST ELLENSBURG WA 98926 361371531 09733 CONSOLIDATED COMMUNICATIONS 734.51 734.51 PO BOX 580028 CHARLOTTE NC 28258-0028 361371532 05331 CWU CAREER SERVICES DEPT 190.00 190.00 400 E UNIVERSITY WAY ELLENSBURG WA 98926 361371533 00188 DAILY RECORD 337.50 337.50 C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 361371534 D0338 DEFERRED COMP PROGRAM DRS 25.00 25.00 *FIRE DISTRICT 2 361371535 D0647 DIVERSIFIED INSPECTIONS 1117.80 1117.80 INDEPENDENT TESTING LABS INC PO BOX 39669 PHOENIX AR 85069 22/04/14-11:44 KITTITAS COUNTY FY 2022 April 14 2022 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 130895 Date 04/15/22 ------------ Check Amounts ------------ Check Gross Discount Net 361371536 02911 EMERGENCY SERVICES 3232.50 3232.50 CONSULTING INTERNATIONAL 25030 SW PARKWAY AVE STE 330 WILSONVILLE OR 97070 361371537 D0113 EXIT 115 MINI MART 451.03 451.03 PO BOX 1019 KITTITAS WA 98934 361371538 01955 FOSTER GARVEY PC 432.00 432.00 1111 THIRD AVE STE 3000 SEATTLE WA 98101 361371539 07361 FREIGHTLINER NW UNION GAP 132.38 132.38 277 STEWART ROAD SW PACIFIC WA 98047 361371540 00419 GALLS INC 3662.13 3662.13 PO BOX 71628 CHICAGO IL 60694-1628 361371541 D0414 GRAINGER 270.32 270.32 DEPT 829017532 PO BOX 419267 KANSAS CITY MO 64141-6267 361371542 B4698 HASKINS STEEL CO. INC 81.42 81.42 PO BOX 3524 SPOKANE WA 99220-3524 361371543 00425 HEINRICH AUTO SUPPLY INC 424.71 424.71 22/04/14-11:44 KITTITAS COUNTY FY 2022 April 14 2022 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 130895 Date 04/15/22 ------------ Check Amounts ------------ Check Gross Discount Net 507 S MAIN ST ELLENSBURG WA 98926 361371544 D0506 HUGHES FIRE EQUIPMENT 132.39 132.39 910 SHELLEY STREET SPRINGFIELD OR 97477 361371545 03245 IBS INCORPORATED 500.94 500.94 PO BOX 1717 AUBURN WA 98071-1717 361371546 00317 JERROLS 61.71 61.71 PO BOX 837 ELLENSBURG WA 98926 361371547 00121 JOHN DEERE FINANCIAL 147.32 147.32 PO BOX 4450 CAROL STREAM IL 60197-4450 361371548 03885 KELLER SUPPLY COMPANY 136.03 136.03 PO BOX 34458 SEATTLE WA 98124-1458 361371549 00221 KITTITAS CO 170.00 170.00 COURTHOUSE ELLENSBURG WA 98926 361371550 00084 KITTITAS CO PUBLIC UTILITY DIS 213.25 213.25 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 361371551 00050 KITTITAS CO TREASURER 497.97 497.97 22/04/14-11:44 KITTITAS COUNTY FY 2022 April 14 2022 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 130895 Date 04/15/22 ------------ Check Amounts ------------ Check Gross Discount Net COURTHOUSE 361371552 00363 KNUDSON LUMBER CO 20.56 20.56 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 361371553 00358 LN CURTIS & SONS 2354.55 2354.55 DEPT 34921 PO BOX 39000 SAN FRANCISCO CA 94139 361371554 02841 LUFT TRAILER SALES INC 20.65 20.65 907 N HIBBS ELLENSBURG WA 98926 361371555 A1927 MOBILE FLEET SERVICE 1387.73 1387.73 PO BOX 10828 YAKIMA WA 98909-1828 361371556 06250 MRSC ROSTERS 135.00 135.00 2601 FOURTH AVE STE 800 SEATTLE WA 98121-1280 361371557 D0337 NFPA FULFILLMENT CENTER 175.00 175.00 11 TRACY DRIVE AVON MA 02322 361371558 01389 NORTH COAST ELECTRIC COMPANY 59.52 59.52 2060 VANTAGE HIGHWAY SUITE 15 ELLENSBURG WA 98926 361371559 D0366 NORTHWEST EAP 277.50 277.50 22/04/14-11:44 KITTITAS COUNTY FY 2022 April 14 2022 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 130895 Date 04/15/22 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 959 YAKIMA WA 98907 361371560 A2708 NOVUS AUTO GLASS 86.59 86.59 1200 NW MARYLAND AVE CHEHALIS WA 98932 361371561 02520 PERFORMANCE SYSTEMS 124.61 124.61 INTEGRATION LLC 7324 SW DURHAM RD PORTLAND OR 97224 361371562 D0392 PUBLIC SAFETY SELECTION, PC 410.00 410.00 20818 44TH AVE. W., #150 LYNNWOOD WA 98036 361371563 02669 PUGET SOUND ENERGY 698.50 698.50 CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 361371564 01019 RINGER, BOBBIE D 1332.30 1332.30 PO BOX 1206 ELLENSBURG WA 98926 361371565 C5118 SHRINER, ALLISON 856.35 856.35 2211 W DRY CREEK RD ELLENSBURG WA 98926 361371566 03656 SNURE LAW OFFICE 330.00 330.00 612 SOUTH 227TH STREET DES MOINES WA 98198 22/04/14-11:44 KITTITAS COUNTY FY 2022 April 14 2022 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 130895 Date 04/15/22 ------------ Check Amounts ------------ Check Gross Discount Net 361371567 09721 TARGET SOLUTIONS LEARNING LLC 3925.93 3925.93 PO BOX 736510 DALLAS TX 75373-6510 361371568 00994 THE HOME DEPOT PRO 699.60 699.60 PO BOX 742440 LOS ANGELES CA 90074-2440 361371569 D0209 THE SUPPLY COMPANY LLC 415.42 415.42 PO BOX 12940 EVERETT WA 98206 361371570 09656 TRUE NORTH EMERGENCY EQUIPMENT 41.76 41.76 3150 SE CENTURY BLVD STE 100 HILLSBORO OR 97123 361371571 02910 UNIQUE GROUND SPECIALTIES 216.60 216.60 LANDSCAPE MANAGEMENT 1207 W UNIVERSITY WAY #10 ELLENSBURG WA 98926 361371572 00489 UNIVERSITY AUTO CENTER 326.59 326.59 PO BOX 619 ELLENSBURG WA 98926 361371573 00841 UPS STORE 20.38 20.38 110 WEST 6TH AVENUE ELLENSBURG WA 98926 361371574 01022 US BANK-BANKCARD DIVISION 11149.25 11149.25 PO BOX 790408 ST LOUIS MO 63179-0408 22/04/14-11:44 KITTITAS COUNTY FY 2022 April 14 2022 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 130895 Date 04/15/22 ------------ Check Amounts ------------ Check Gross Discount Net 361371575 07168 US LINEN AND UNIFORM 61.78 61.78 1106 HARDING ST RICHLAND WA 99352 361371576 00023 WASTE MANAGEMENT 841.57 841.57 PO BOX 541065 LOS ANGELES CA 90054-1065 361371577 01686 WEST INVESTIGATIONS LLC 350.00 350.00 113 SECOND ST SUITE 400 WENATCHEE WA 98801 361371578 D0304 WESTERN METAL PRODUCTS LLC 366.29 366.29 2613 HWY 97 ELLENSBURG WA 98926 361371579 02630 WILD JO DESIGN CO 241.50 241.50 2060 VANTAGE HIGHWAY #38 ELLENSBURG WA 98926 361371580 00113 WOODS ACE HARDWARE 172.55 172.55 310 N PEARL ELLENSBURG WA 98926 361371581 00467 WORKPLACE HEALTH 310.00 310.00 PO BOX 799 ELLENSBURG WA 98926 Bank GL Code 636 1011110 56133.55 56133.55 Check (Regular) Issued : 62 56133.55 0.00 56133.55 Direct Deposit Issued : 0 0.00 0.00 0.00 22/04/14-11:44 KITTITAS COUNTY FY 2022 April 14 2022 Page 9 AP465 Check Register * Summary Format * Check Run Batch No. 130895 Date 04/15/22 ------------ Check Amounts ------------ Check Gross Discount Net Total Supplier Payments : 62 56133.55 0.00 56133.55 End of Check Register 22/04/14-11:44 KITTITAS COUNTY FY 2022 April 14 2022 Page 10 AP465 Check Register * Summary Format * Check Run Batch No. 130895 Date 04/15/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 56,133.55 56,133.55 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 56,133.55 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 56,133.55 Total 112,267.10 112,267.10 Grand Total 112,267.10 112,267.10 End of Distribution Analysis