The URL can be used to link to this page

Home My WebLink About2022-06-10 - $40,014.36 - Check Register 22/06/08-14:07 KITTITAS COUNTY FY 2022 June 08 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 131687 Date 06/10/22 ------------ Check Amounts ------------ Check Gross Discount Net 361373237 00646 A-1 PETROLEUM 5577.27 5577.27 PO BOX 246 ELLENSBURG WA 98926 361373238 D0467 AIR EXCHANGE INC 532.15 532.15 PO BOX 408 FAIRFIELD CA 94533-0040 361373239 00045 ARNOLDS RANCH & HOME 62.53 62.53 615 SOUTH MAIN STREET ELLENSBURG WA 98926 361373240 00428 AT&T MOBILITY 1097.03 1097.03 PO BOX 6463 CAROL STREAM IL 60197-6463 361373241 07284 ATLAS FACILITIES MAINTENANCE 465.00 465.00 5319 SW WESTGATE DR STE 207 PORTLAND OR 97221 361373242 00455 BI MART 17.39 17.39 PO BOX 2310 EUGENE OR 97402 361373243 D0567 CANON FINANCIAL SERVICES INC 324.12 324.12 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 361373244 00553 CITY OF ELLENSBURG 5190.96 5190.96 501 NORTH ANDERSON ST ELLENSBURG WA 98926 22/06/08-14:07 KITTITAS COUNTY FY 2022 June 08 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 131687 Date 06/10/22 ------------ Check Amounts ------------ Check Gross Discount Net 361373245 00223 CITY OF KITTITAS 2435.97 2435.97 PO BOX 719 KITTITAS WA 98934 361373246 09733 CONSOLIDATED COMMUNICATIONS 636.41 636.41 PO BOX 580028 CHARLOTTE NC 28258-0028 361373247 D0658 CUMMINS SALES AND SERVICE 354.10 354.10 PO BOX 772639 DETROIT MI 48277-2639 361373248 00188 DAILY RECORD 270.00 270.00 C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 361373249 D0647 DIVERSIFIED INSPECTIONS 962.55 962.55 INDEPENDENT TESTING LABS INC PO BOX 5609 PEORIA AR 85385 361373250 00368 ELLENSBURG TIRE CENTER 2429.83 2429.83 400 W UNIVERSITY WAY ELLENSBURG WA 98926 361373251 01955 FOSTER GARVEY PC 1991.00 1991.00 1111 THIRD AVE STE 3000 SEATTLE WA 98101 361373252 00419 GALLS INC 1561.15 1561.15 PO BOX 71628 22/06/08-14:07 KITTITAS COUNTY FY 2022 June 08 2022 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 131687 Date 06/10/22 ------------ Check Amounts ------------ Check Gross Discount Net CHICAGO IL 60694-1628 361373253 01586 GITTS SPRING CO 164.36 164.36 PO BOX 1497 AUBURN WA 98071-1497 361373254 D0414 GRAINGER 123.31 123.31 DEPT 829017532 PO BOX 419267 KANSAS CITY MO 64141-6267 361373255 00425 HEINRICH AUTO SUPPLY INC 239.13 239.13 507 S MAIN ST ELLENSBURG WA 98926 361373256 02021 IMS ALLIANCE 320.48 320.48 218018 MTN HWY E #125 SPANAWAY WA 98387 361373257 00317 JERROLS 47.96 47.96 PO BOX 837 ELLENSBURG WA 98926 361373258 00121 JOHN DEERE FINANCIAL 323.01 323.01 PO BOX 4450 CAROL STREAM IL 60197-4450 361373259 00092 KITTITAS CO FIRE DISTRICT #2 13.25 13.25 REVOLVING FUND 361373260 00084 KITTITAS CO PUBLIC UTILITY DIS 165.70 165.70 1400 EAST VANTAGE HIGHWAY 22/06/08-14:07 KITTITAS COUNTY FY 2022 June 08 2022 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 131687 Date 06/10/22 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361373261 A4678 KNOX COMPANY 344.71 344.71 1601 DEER VALLEY ROAD PHOENIX AZ 85027 361373262 00363 KNUDSON LUMBER CO 40.05 40.05 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 361373263 A1927 MOBILE FLEET SERVICE 542.23 542.23 PO BOX 10828 YAKIMA WA 98909-1828 361373264 02936 NATIONAL PELRA 299.00 299.00 PO BOX 5189 VERNON HILLS IL 60061 361373265 02669 PUGET SOUND ENERGY 350.07 350.07 CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 361373266 03656 SNURE LAW OFFICE 192.50 192.50 612 SOUTH 227TH STREET DES MOINES WA 98198 361373267 02096 SPRINGBROOK SOFTWARE 3752.17 3752.17 PO BOX 74955 CHICAGO IL 60675-4955 361373268 00080 SUPER 1 FOODS 34.87 34.87 22/06/08-14:07 KITTITAS COUNTY FY 2022 June 08 2022 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 131687 Date 06/10/22 ------------ Check Amounts ------------ Check Gross Discount Net 200 E MT VIEW ELLENSBURG WA 98926 361373269 00994 THE HOME DEPOT PRO 41.50 41.50 PO BOX 742440 LOS ANGELES CA 90074-2440 361373270 00489 UNIVERSITY AUTO CENTER 802.39 802.39 PO BOX 619 ELLENSBURG WA 98926 361373271 01022 US BANK-BANKCARD DIVISION 7258.09 7258.09 PO BOX 790408 ST LOUIS MO 63179-0408 361373272 07168 US LINEN AND UNIFORM 61.84 61.84 1106 HARDING ST RICHLAND WA 99352 361373273 00023 WASTE MANAGEMENT 845.35 845.35 PO BOX 541065 LOS ANGELES CA 90054-1065 361373274 02630 WILD JO DESIGN CO 48.74 48.74 2060 VANTAGE HIGHWAY #38 ELLENSBURG WA 98926 361373275 00113 WOODS ACE HARDWARE 96.19 96.19 310 N PEARL ELLENSBURG WA 98926 Bank GL Code 636 1011110 40014.36 40014.36 Check (Regular) Issued : 39 40014.36 0.00 40014.36 22/06/08-14:07 KITTITAS COUNTY FY 2022 June 08 2022 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 131687 Date 06/10/22 ------------ Check Amounts ------------ Check Gross Discount Net Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 39 40014.36 0.00 40014.36 End of Check Register 22/06/08-14:07 KITTITAS COUNTY FY 2022 June 08 2022 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 131687 Date 06/10/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 40,014.36 40,014.36 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 40,014.36 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 40,014.36 Total 80,028.72 80,028.72 Grand Total 80,028.72 80,028.72 End of Distribution Analysis