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Home My WebLink About2022-08-12 - $40,577.19 - Check Register 22/08/11-08:56 KITTITAS COUNTY FY 2022 August 11 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 132450 Date 08/12/22 ------------ Check Amounts ------------ Check Gross Discount Net 361375356 00646 A-1 PETROLEUM 2501.91 2501.91 PO BOX 246 ELLENSBURG WA 98926 361375357 05255 ARBOR CARE LAWN & PEST CONTROL 212.74 212.74 PO BOX 415 MOXEE WA 98936 361375358 00045 ARNOLDS RANCH & HOME 290.10 290.10 615 SOUTH MAIN STREET ELLENSBURG WA 98926 361375359 00428 AT&T MOBILITY 1100.45 1100.45 PO BOX 6463 CAROL STREAM IL 60197-6463 361375360 07284 ATLAS FACILITIES MAINTENANCE 465.00 465.00 5319 SW WESTGATE DR STE 207 PORTLAND OR 97221 361375361 00455 BI MART 10.83 10.83 PO BOX 2310 EUGENE OR 97402 361375362 D0567 CANON FINANCIAL SERVICES INC 360.43 360.43 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 361375363 00553 CITY OF ELLENSBURG 5010.35 5010.35 501 NORTH ANDERSON ST ELLENSBURG WA 98926 22/08/11-08:56 KITTITAS COUNTY FY 2022 August 11 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 132450 Date 08/12/22 ------------ Check Amounts ------------ Check Gross Discount Net 361375364 00223 CITY OF KITTITAS 1712.31 1712.31 PO BOX 719 KITTITAS WA 98934 361375365 06417 COAXSHER 4275.80 4275.80 PO BOX 2131 WENATCHEE WA 98807-2131 361375366 09733 CONSOLIDATED COMMUNICATIONS 634.18 634.18 PO BOX 580028 CHARLOTTE NC 28258-0028 361375367 D0658 CUMMINS SALES AND SERVICE 203.45 203.45 PO BOX 772639 DETROIT MI 48277-2639 361375368 00188 DAILY RECORD 270.00 270.00 C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 361375369 00368 ELLENSBURG TIRE CENTER 557.19 557.19 400 W UNIVERSITY WAY ELLENSBURG WA 98926 361375370 D0113 EXIT 115 MINI MART 342.57 342.57 PO BOX 1019 KITTITAS WA 98934 361375371 01955 FOSTER GARVEY PC 540.00 540.00 1111 THIRD AVE STE 3000 SEATTLE WA 98101 22/08/11-08:56 KITTITAS COUNTY FY 2022 August 11 2022 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 132450 Date 08/12/22 ------------ Check Amounts ------------ Check Gross Discount Net 361375372 00419 GALLS INC 595.44 595.44 PO BOX 71628 CHICAGO IL 60694-1628 361375373 02248 GENERAL FIRE APPARATUS 770.05 770.05 3924 E TRENT AVE SPOKANE WA 99202 361375374 D0414 GRAINGER 253.45 253.45 DEPT 829017532 PO BOX 419267 KANSAS CITY MO 64141-6267 361375375 00425 HEINRICH AUTO SUPPLY INC 225.11 225.11 507 S MAIN ST ELLENSBURG WA 98926 361375376 03245 IBS INCORPORATED 133.87 133.87 PO BOX 1717 AUBURN WA 98071-1717 361375377 07062 IFOCUS CONSULTING 600.00 600.00 PO BOX 773 ASTORIA OR 97103 361375378 00121 JOHN DEERE FINANCIAL 1.17 1.17 PO BOX 4450 CAROL STREAM IL 60197-4450 361375379 A8205 KENT D BRUCE CO, LLC 134.25 134.25 PO BOX 225 22/08/11-08:56 KITTITAS COUNTY FY 2022 August 11 2022 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 132450 Date 08/12/22 ------------ Check Amounts ------------ Check Gross Discount Net BLACK DIAMOND WA 98010 361375380 00092 KITTITAS CO FIRE DISTRICT #2 30.00 30.00 REVOLVING FUND 361375381 00084 KITTITAS CO PUBLIC UTILITY DIS 105.53 105.53 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 361375382 00363 KNUDSON LUMBER CO 207.03 207.03 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 361375383 00131 MIDSTATE COOP 81.33 81.33 PO BOX 480 ELLENSBURG WA 98926 361375384 D0476 NATL HOSE TESTING SPECIALTIES 12582.50 12582.50 PO BOX 1024 DALLAS OR 97338 361375385 01950 PCO RADIOLOGY PC 43.00 43.00 PO BOX 208365 DALLAS TX 75320-8368 361375386 00024 PLATT ELECTRIC SUPPLY 5.63 5.63 PO BOX 418759 BOSTON MA 02241 361375387 02669 PUGET SOUND ENERGY 227.60 227.60 CUSTOMER PMT PROC - GEN 02W PO BOX 91269 22/08/11-08:56 KITTITAS COUNTY FY 2022 August 11 2022 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 132450 Date 08/12/22 ------------ Check Amounts ------------ Check Gross Discount Net BELLEVUE WA 91269 361375388 01957 RACOM CORPORATION 144.21 144.21 201 W STATE ST MARSHALLTOWN IA 50158 361375389 09389 REDBACK USA 397.00 397.00 955 S ANDREASEN ESCONDIDO CA 92029 361375390 03656 SNURE LAW OFFICE 165.00 165.00 612 SOUTH 227TH STREET DES MOINES WA 98198 361375391 00080 SUPER 1 FOODS 474.32 474.32 200 E MT VIEW ELLENSBURG WA 98926 361375392 00994 THE HOME DEPOT PRO 221.46 221.46 PO BOX 742440 LOS ANGELES CA 90074-2440 361375393 01022 US BANK-BANKCARD DIVISION 3420.45 3420.45 PO BOX 790408 ST LOUIS MO 63179-0408 361375394 07168 US LINEN AND UNIFORM 61.84 61.84 1106 HARDING ST RICHLAND WA 99352 361375395 00156 WASHINGTON FIRE COMM ASSOC 190.00 190.00 PO BOX 134 22/08/11-08:56 KITTITAS COUNTY FY 2022 August 11 2022 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 132450 Date 08/12/22 ------------ Check Amounts ------------ Check Gross Discount Net OLYMPIA WA 98507 361375396 02213 WASHINGTON STATE PATROL 133.27 133.27 ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 361375397 00023 WASTE MANAGEMENT 842.39 842.39 PO BOX 541065 LOS ANGELES CA 90054-1065 361375398 00113 WOODS ACE HARDWARE 43.98 43.98 310 N PEARL ELLENSBURG WA 98926 Bank GL Code 636 1011110 40577.19 40577.19 Check (Regular) Issued : 43 40577.19 0.00 40577.19 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 43 40577.19 0.00 40577.19 End of Check Register 22/08/11-08:56 KITTITAS COUNTY FY 2022 August 11 2022 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 132450 Date 08/12/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 40,577.19 40,577.19 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 40,577.19 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 40,577.19 Total 81,154.38 81,154.38 Grand Total 81,154.38 81,154.38 End of Distribution Analysis