The URL can be used to link to this page

Home My WebLink About2022-05-13 - $243,910.16 - Check Register 22/05/11-18:24 KITTITAS COUNTY FY 2022 May 11 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 131293 Date 05/13/22 ------------ Check Amounts ------------ Check Gross Discount Net 361372305 00646 A-1 PETROLEUM 4930.16 4930.16 PO BOX 246 ELLENSBURG WA 98926 361372306 07167 AM HARDWARE 542.00 542.00 PO BOX 682 VERADALE WA 99037 361372307 05255 ARBOR CARE LAWN & PEST CONTROL 853.65 853.65 PO BOX 415 MOXEE WA 98936 361372308 00045 ARNOLDS RANCH & HOME 1995.61 1995.61 615 SOUTH MAIN STREET ELLENSBURG WA 98926 361372309 00428 AT&T MOBILITY 1097.03 1097.03 PO BOX 6463 CAROL STREAM IL 60197-6463 361372310 07284 ATLAS FACILITIES MAINTENANCE 465.00 465.00 5319 SW WESTGATE DR STE 207 PORTLAND OR 97221 361372311 D0659 AVENZA SYSTEMS INC 799.00 799.00 84 MERTON STREET TORONTO CANADA ON M4S 1A1 361372312 D0567 CANON FINANCIAL SERVICES INC 362.44 362.44 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 22/05/11-18:24 KITTITAS COUNTY FY 2022 May 11 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 131293 Date 05/13/22 ------------ Check Amounts ------------ Check Gross Discount Net 361372313 00357 CASCADE FIRE EQUIPMENT CORP 136.32 136.32 123 S FRONT ST YAKIMA WA 98901 361372314 07248 CENTRAL CASCADE EMBROIDERY 128.07 128.07 102 EAST RUSS ST CLE ELUM WA 98922 361372315 00553 CITY OF ELLENSBURG 4817.79 4817.79 501 NORTH ANDERSON ST ELLENSBURG WA 98926 361372316 06417 COAXSHER 1248.95 1248.95 PO BOX 2131 WENATCHEE WA 98807-2131 361372317 07074 COLUMBIA FITNESS 324.90 324.90 433 E COLUMBIA DR KENNEWICK WA 99336 361372318 09733 CONSOLIDATED COMMUNICATIONS 647.55 647.55 PO BOX 580028 CHARLOTTE NC 28258-0028 361372319 00406 COPY SHOP THE 14.64 14.64 724 E UNIVERSITY WAY ELLENSBURG WA 98926 361372320 D0658 CUMMINS SALES AND SERVICE 1924.08 1924.08 PO BOX 772639 DETROIT MI 48277-2639 22/05/11-18:24 KITTITAS COUNTY FY 2022 May 11 2022 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 131293 Date 05/13/22 ------------ Check Amounts ------------ Check Gross Discount Net 361372321 00188 DAILY RECORD 270.00 270.00 C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 361372322 A2748 DEPT OF NATURAL RESOURCES 3063.77 3063.77 PO BOX 47041 OLYMPIA WA 98504-7031 361372323 D0657 DIAMONDBACK NORTHWEST 2093.36 2093.36 2443 PLATEAU DRIVE EAST WENATCHEE WA 98802 361372324 09504 DODGE, DAVID 492.87 492.87 100 ANDOVER PARK W SUITE 150-170 TUKWILA WA 98188 361372325 07170 E3 SOLUTIONS 487.35 487.35 PO BOX 72 YAKIMA WA 98907-0072 361372326 00048 ELLENSBURG CEMENT PRODUCTS 345.95 345.95 P O BOX 938 ELLENSBURG WA 98926 361372327 D0113 EXIT 115 MINI MART 73.80 73.80 PO BOX 1019 KITTITAS WA 98934 361372328 07293 FELD FIRE INC 319.30 319.30 22/05/11-18:24 KITTITAS COUNTY FY 2022 May 11 2022 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 131293 Date 05/13/22 ------------ Check Amounts ------------ Check Gross Discount Net BOX 625 113 NORTH GRIFFITH RD CARROLL IA 51401 361372329 06238 FIREFIGHTERS BOOKSTORE 680.82 680.82 1800 PERALTA STREET OAKLAND CA 94607-1603 361372330 00419 GALLS INC 1664.13 1664.13 PO BOX 71628 CHICAGO IL 60694-1628 361372331 02940 GRAHAM RESEARCH CONSULTANTS 3000.00 3000.00 6475 E PACIFIC COAST HWY #136 LONG BEACH CA 90803-4296 361372332 D0414 GRAINGER 110.66 110.66 DEPT 829017532 PO BOX 419267 KANSAS CITY MO 64141-6267 361372333 B4698 HASKINS STEEL CO. INC 2809.47 2809.47 PO BOX 3524 SPOKANE WA 99220-3524 361372334 00425 HEINRICH AUTO SUPPLY INC 67.75 67.75 507 S MAIN ST ELLENSBURG WA 98926 361372335 03269 HRA VEBA TRUST 3600.00 3600.00 HRA VEBA TRUST CONTRIBUTIONS PO BOX 807 SPOKANE WA 99210-1074 22/05/11-18:24 KITTITAS COUNTY FY 2022 May 11 2022 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 131293 Date 05/13/22 ------------ Check Amounts ------------ Check Gross Discount Net 361372336 07062 IFOCUS CONSULTING 600.00 600.00 100 39TH STREET STE 201 ASTORIA OR 97103 361372337 00317 JERROLS 20.59 20.59 PO BOX 837 ELLENSBURG WA 98926 361372338 00383 KITTCOM 12981.25 12981.25 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 361372339 00084 KITTITAS CO PUBLIC UTILITY DIS 182.99 182.99 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 361372340 02294 KITTITAS CO SOLID WASTE 34.00 34.00 925 INDUSTRIAL WAY ELLENSBURG WA 98926 361372341 00363 KNUDSON LUMBER CO 14.62 14.62 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 361372342 00120 LIFE SAFETY CORPORATION 5188.91 5188.91 5526 NE CLARA LANE HILLSBORO OR 97124 361372343 00358 LN CURTIS & SONS 1109.69 1109.69 DEPT 34921 22/05/11-18:24 KITTITAS COUNTY FY 2022 May 11 2022 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 131293 Date 05/13/22 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 39000 SAN FRANCISCO CA 94139 361372344 00131 MIDSTATE COOP 45.06 45.06 PO BOX 480 ELLENSBURG WA 98926 361372345 02936 NATIONAL PELRA 564.00 564.00 PO BOX 5189 VERNON HILLS IL 60061 361372346 D0366 NORTHWEST EAP 138.75 138.75 PO BOX 959 YAKIMA WA 98907 361372347 02902 NW AUTOMOTIVE SUPPLY CO LLC 409.00 409.00 PO BOX 12940 EVERETT WA 98206 361372348 A5299 O'NEILL, NEIL 252.24 252.24 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 361372349 00024 PLATT ELECTRIC SUPPLY 214.83 214.83 PO BOX 418759 BOSTON MA 02241 361372350 D0262 PROSITE 1056.90 1056.90 PO BOX 681 ELLENSBURG WA 98926 361372351 D0392 PUBLIC SAFETY SELECTION, PC 410.00 410.00 22/05/11-18:24 KITTITAS COUNTY FY 2022 May 11 2022 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 131293 Date 05/13/22 ------------ Check Amounts ------------ Check Gross Discount Net 20818 44TH AVE. W., #150 LYNNWOOD WA 98036 361372352 04984 PUBLIC SAFETY TESTING INC 309.00 309.00 20818 44TH AVE W SUITE 160 LYNNWOOD WA 98036-7709 361372353 02669 PUGET SOUND ENERGY 1289.02 1289.02 CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 361372354 03656 SNURE LAW OFFICE 660.00 660.00 612 SOUTH 227TH STREET DES MOINES WA 98198 361372355 06116 STRYKER FLEX FINANCIAL 158861.15 158861.15 25652 NETWORK PLACE CHICAGO IL 60673-1256 361372356 00994 THE HOME DEPOT PRO 225.70 225.70 PO BOX 742440 LOS ANGELES CA 90074-2440 361372357 09656 TRUE NORTH EMERGENCY EQUIPMENT 11134.60 11134.60 3150 SE CENTURY BLVD STE 100 HILLSBORO OR 97123 361372358 04848 ULINE INC 144.94 144.94 PO BOX 88741 CHICAGO IL 60680-1741 22/05/11-18:24 KITTITAS COUNTY FY 2022 May 11 2022 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 131293 Date 05/13/22 ------------ Check Amounts ------------ Check Gross Discount Net 361372359 00841 UPS STORE 116.91 116.91 110 WEST 6TH AVENUE ELLENSBURG WA 98926 361372360 01022 US BANK-BANKCARD DIVISION 5572.34 5572.34 PO BOX 790408 ST LOUIS MO 63179-0408 361372361 07168 US LINEN AND UNIFORM 61.84 61.84 1106 HARDING ST RICHLAND WA 99352 361372362 D0001 WASHINGTON FIRE CHIEFS 1005.00 1005.00 605 11TH AVE SE STE 211 OLYMPIA WA 98501 361372363 02213 WASHINGTON STATE PATROL 344.74 344.74 ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 361372364 00023 WASTE MANAGEMENT 841.09 841.09 PO BOX 541065 LOS ANGELES CA 90054-1065 361372365 00113 WOODS ACE HARDWARE 7.58 7.58 310 N PEARL ELLENSBURG WA 98926 361372366 00467 WORKPLACE HEALTH 747.00 747.00 PO BOX 799 ELLENSBURG WA 98926 22/05/11-18:24 KITTITAS COUNTY FY 2022 May 11 2022 Page 9 AP465 Check Register * Summary Format * Check Run Batch No. 131293 Date 05/13/22 ------------ Check Amounts ------------ Check Gross Discount Net Bank GL Code 636 1011110 243910.16 243910.16 Check (Regular) Issued : 62 243910.16 0.00 243910.16 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 62 243910.16 0.00 243910.16 End of Check Register 22/05/11-18:24 KITTITAS COUNTY FY 2022 May 11 2022 Page 10 AP465 Check Register * Summary Format * Check Run Batch No. 131293 Date 05/13/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 243,910.16 243,910.16 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 243,910.16 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 243,910.16 Total 487,820.32 487,820.32 Grand Total 487,820.32 487,820.32 End of Distribution Analysis