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Home My WebLink About2022-07-15 - $55,561.82 - Check Register 22/07/14-08:51 KITTITAS COUNTY FY 2022 July 14 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 131967 Date 07/15/22 ------------ Check Amounts ------------ Check Gross Discount Net 361374397 00646 A-1 PETROLEUM 5087.30 5087.30 PO BOX 246 ELLENSBURG WA 98926 361374398 05255 ARBOR CARE LAWN & PEST CONTROL 243.90 243.90 PO BOX 415 MOXEE WA 98936 361374399 06011 ARCHIVESOCIAL 2988.00 2988.00 PO BOX 3330 DURHAM NC 27702-3330 361374400 00045 ARNOLDS RANCH & HOME 7.79 7.79 615 SOUTH MAIN STREET ELLENSBURG WA 98926 361374401 00428 AT&T MOBILITY 1097.03 1097.03 PO BOX 6463 CAROL STREAM IL 60197-6463 361374402 07284 ATLAS FACILITIES MAINTENANCE 465.00 465.00 5319 SW WESTGATE DR STE 207 PORTLAND OR 97221 361374403 00660 BROWN, RONALD L 510.30 510.30 906 LAS CRUCES AVE RIDGECREST CA 93555 361374404 D0567 CANON FINANCIAL SERVICES INC 329.20 329.20 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 22/07/14-08:51 KITTITAS COUNTY FY 2022 July 14 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 131967 Date 07/15/22 ------------ Check Amounts ------------ Check Gross Discount Net 361374405 00553 CITY OF ELLENSBURG 5075.73 5075.73 501 NORTH ANDERSON ST ELLENSBURG WA 98926 361374406 06417 COAXSHER 419.30 419.30 PO BOX 2131 WENATCHEE WA 98807-2131 361374407 07074 COLUMBIA FITNESS 260.40 260.40 433 E COLUMBIA DR KENNEWICK WA 99336 361374408 09733 CONSOLIDATED COMMUNICATIONS 672.43 672.43 PO BOX 580028 CHARLOTTE NC 28258-0028 361374409 00188 DAILY RECORD 460.91 460.91 C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 361374410 09467 ESO SOLUTIONS INC 1994.56 1994.56 PO BOX 679449 DALLAS TX 75267-9449 361374411 D0113 EXIT 115 MINI MART 427.13 427.13 PO BOX 1019 KITTITAS WA 98934 361374412 01955 FOSTER GARVEY PC 1218.99 1218.99 1111 THIRD AVE STE 3000 SEATTLE WA 98101 22/07/14-08:51 KITTITAS COUNTY FY 2022 July 14 2022 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 131967 Date 07/15/22 ------------ Check Amounts ------------ Check Gross Discount Net 361374413 00419 GALLS INC 663.92 663.92 PO BOX 71628 CHICAGO IL 60694-1628 361374414 D0414 GRAINGER 296.43 296.43 DEPT 829017532 PO BOX 419267 KANSAS CITY MO 64141-6267 361374415 00425 HEINRICH AUTO SUPPLY INC 494.75 494.75 507 S MAIN ST ELLENSBURG WA 98926 361374416 03245 IBS INCORPORATED 415.74 415.74 PO BOX 1717 AUBURN WA 98071-1717 361374417 00317 JERROLS 42.76 42.76 PO BOX 837 ELLENSBURG WA 98926 361374418 00121 JOHN DEERE FINANCIAL 146.61 146.61 PO BOX 4450 CAROL STREAM IL 60197-4450 361374419 00383 KITTCOM 12981.25 12981.25 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 361374420 00221 KITTITAS CO 179.00 179.00 22/07/14-08:51 KITTITAS COUNTY FY 2022 July 14 2022 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 131967 Date 07/15/22 ------------ Check Amounts ------------ Check Gross Discount Net COURTHOUSE ELLENSBURG WA 98926 361374421 01255 KITTITAS CO NOXIOUS WEED BOARD 2498.09 2498.09 901 E 7TH AVE STE 3 ELLENSBURG WA 98926 361374422 00084 KITTITAS CO PUBLIC UTILITY DIS 139.05 139.05 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 361374423 00363 KNUDSON LUMBER CO 1498.41 1498.41 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 361374424 00358 LN CURTIS & SONS 1569.77 1569.77 DEPT 34921 PO BOX 39000 SAN FRANCISCO CA 94139 361374425 D0366 NORTHWEST EAP 277.50 277.50 PO BOX 959 YAKIMA WA 98907 361374426 01526 OXARC INC 102.98 102.98 PO BOX 2605 SPOKANE WA 99220-2605 361374427 00024 PLATT ELECTRIC SUPPLY 54.69 54.69 PO BOX 418759 BOSTON MA 02241 22/07/14-08:51 KITTITAS COUNTY FY 2022 July 14 2022 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 131967 Date 07/15/22 ------------ Check Amounts ------------ Check Gross Discount Net 361374428 D0262 PROSITE 531.16 531.16 PO BOX 681 ELLENSBURG WA 98926 361374429 04984 PUBLIC SAFETY TESTING INC 309.00 309.00 20818 44TH AVE W SUITE 160 LYNNWOOD WA 98036-7709 361374430 02669 PUGET SOUND ENERGY 509.73 509.73 CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 361374431 01957 RACOM CORPORATION 1152.07 1152.07 201 W STATE ST MARSHALLTOWN IA 50158 361374432 01019 RINGER, BOBBIE D 1332.30 1332.30 PO BOX 1206 ELLENSBURG WA 98926 361374433 03192 ROOFING TECHNICAL SERVICES 3000.00 3000.00 18416 40TH AVE NW STANWOOD WA 98292 361374434 D0381 ROTARY CLUB OF ELLENSBURG 220.00 220.00 PO BOX 234 ELLENSBURG WA 98926 361374435 00034 SETH MOTORS INC 125.15 125.15 105 SOUTH MAIN STREET ELLENSBURG WA 98926 22/07/14-08:51 KITTITAS COUNTY FY 2022 July 14 2022 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 131967 Date 07/15/22 ------------ Check Amounts ------------ Check Gross Discount Net 361374436 03656 SNURE LAW OFFICE 151.25 151.25 612 SOUTH 227TH STREET DES MOINES WA 98198 361374437 00994 THE HOME DEPOT PRO 381.34 381.34 PO BOX 742440 LOS ANGELES CA 90074-2440 361374438 00489 UNIVERSITY AUTO CENTER 155.52 155.52 PO BOX 619 ELLENSBURG WA 98926 361374439 00841 UPS STORE 120.39 120.39 110 WEST 6TH AVENUE ELLENSBURG WA 98926 361374440 01022 US BANK-BANKCARD DIVISION 3167.46 3167.46 PO BOX 790408 ST LOUIS MO 63179-0408 361374441 07168 US LINEN AND UNIFORM 92.76 92.76 1106 HARDING ST RICHLAND WA 99352 361374442 04169 VFIS 293.00 293.00 PO BOX 2726 183 LEADER HEIGHTS RD YORK PA 17405 361374443 02213 WASHINGTON STATE PATROL 353.96 353.96 ACCOUNTS RECEIVABLE PO BOX 42602 22/07/14-08:51 KITTITAS COUNTY FY 2022 July 14 2022 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 131967 Date 07/15/22 ------------ Check Amounts ------------ Check Gross Discount Net OLYMPIA WA 98504 361374444 00023 WASTE MANAGEMENT 847.81 847.81 PO BOX 541065 LOS ANGELES CA 90054-1065 361374445 00467 WORKPLACE HEALTH 200.00 200.00 PO BOX 799 ELLENSBURG WA 98926 Bank GL Code 636 1011110 55561.82 55561.82 Check (Regular) Issued : 49 55561.82 0.00 55561.82 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 49 55561.82 0.00 55561.82 End of Check Register 22/07/14-08:51 KITTITAS COUNTY FY 2022 July 14 2022 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 131967 Date 07/15/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 55,561.82 55,561.82 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 55,561.82 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 55,561.82 Total 111,123.64 111,123.64 Grand Total 111,123.64 111,123.64 End of Distribution Analysis