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Home My WebLink About2022-09-09 - $77,673.95 - Check Register 22/09/08-08:20 KITTITAS COUNTY FY 2022 September 08 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 132845 Date 09/09/22 ------------ Check Amounts ------------ Check Gross Discount Net 361376306 00646 A-1 PETROLEUM 4252.94 4252.94 PO BOX 246 ELLENSBURG WA 98926 361376307 02274 ADVANCED TRAFFIC PRODUCTS INC 1103.24 1103.24 909 SE EVERETT MALL WAY B280 EVERETT WA 98208 361376308 00045 ARNOLDS RANCH & HOME 28.80 28.80 615 SOUTH MAIN STREET ELLENSBURG WA 98926 361376309 00428 AT&T MOBILITY 1104.48 1104.48 PO BOX 6463 CAROL STREAM IL 60197-6463 361376310 07284 ATLAS FACILITIES MAINTENANCE 465.00 465.00 5319 SW WESTGATE DR STE 207 PORTLAND OR 97221 361376311 02962 BAVCO 457.88 457.88 20435 S SUSANA ROAD LONG BEACH CA 90810 361376312 D0567 CANON FINANCIAL SERVICES INC 300.11 300.11 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 361376313 00671 CATLIN ELECTRIC 1035.29 1035.29 830 WATSON ROAD ELLENSBURG WA 98926 22/09/08-08:20 KITTITAS COUNTY FY 2022 September 08 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 132845 Date 09/09/22 ------------ Check Amounts ------------ Check Gross Discount Net 361376314 00553 CITY OF ELLENSBURG 6216.87 6216.87 501 NORTH ANDERSON ST ELLENSBURG WA 98926 361376315 07074 COLUMBIA FITNESS 325.20 325.20 433 E COLUMBIA DR KENNEWICK WA 99336 361376316 09733 CONSOLIDATED COMMUNICATIONS 645.23 645.23 PO BOX 580028 CHARLOTTE NC 28258-0028 361376317 00406 COPY SHOP THE 181.03 181.03 724 E UNIVERSITY WAY ELLENSBURG WA 98926 361376318 00188 DAILY RECORD 337.50 337.50 C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 361376319 01955 FOSTER GARVEY PC 18257.50 18257.50 1111 THIRD AVE STE 3000 SEATTLE WA 98101 361376320 02248 GENERAL FIRE APPARATUS 283.78 283.78 3924 E TRENT AVE SPOKANE WA 99202 361376321 A3333 GOVERNMENT FINANCE 160.00 160.00 OFFICERS ASSOCATION 203 N LASALLE ST SUITE 2700 22/09/08-08:20 KITTITAS COUNTY FY 2022 September 08 2022 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 132845 Date 09/09/22 ------------ Check Amounts ------------ Check Gross Discount Net CHICAGO IL 60601-1210 361376322 D0414 GRAINGER 140.10 140.10 DEPT 829017532 PO BOX 419267 KANSAS CITY MO 64141-6267 361376323 00425 HEINRICH AUTO SUPPLY INC 278.04 278.04 507 S MAIN ST ELLENSBURG WA 98926 361376324 04890 INLAND FIRE PROTECTION INC 1025.46 1025.46 1100 AHTANUM RD YAKIMA WA 98093 361376325 00317 JERROLS 130.06 130.06 PO BOX 837 ELLENSBURG WA 98926 361376326 00383 KITTCOM 12981.25 12981.25 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 361376327 00084 KITTITAS CO PUBLIC UTILITY DIS 89.87 89.87 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 361376328 00363 KNUDSON LUMBER CO 10.34 10.34 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 22/09/08-08:20 KITTITAS COUNTY FY 2022 September 08 2022 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 132845 Date 09/09/22 ------------ Check Amounts ------------ Check Gross Discount Net 361376329 05357 LEXIPOL LLC 2500.00 2500.00 2611 INTERNET BLVD, SUITE 100 FRISCO TX 75034-9085 361376330 02432 LIGHTHOUSE UNIFORM SUPPLY 25.15 25.15 1532 15TH AVENUE WEST SEATTLE WA 98119 361376331 D0366 NORTHWEST EAP 138.75 138.75 PO BOX 959 YAKIMA WA 98907 361376332 D0516 NORTHWEST SAFETY CLEAN 1037.96 1037.96 5004 SE JOHNSON CREEK BLVD MILWAUKIE OR 97222 361376333 00192 PAPE' KENWORTH NORTHWEST 150.94 150.94 PO BOX 35146 #1007 SEATTLE WA 98124-5146 361376334 D0262 PROSITE 531.16 531.16 PO BOX 681 ELLENSBURG WA 98926 361376335 02669 PUGET SOUND ENERGY 397.12 397.12 CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 361376336 01957 RACOM CORPORATION 2381.44 2381.44 201 W STATE ST MARSHALLTOWN IA 50158 22/09/08-08:20 KITTITAS COUNTY FY 2022 September 08 2022 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 132845 Date 09/09/22 ------------ Check Amounts ------------ Check Gross Discount Net 361376337 09389 REDBACK USA 215.50 215.50 955 S ANDREASEN ESCONDIDO CA 92029 361376338 03656 SNURE LAW OFFICE 192.50 192.50 612 SOUTH 227TH STREET DES MOINES WA 98198 361376339 00080 SUPER 1 FOODS 8.98 8.98 200 E MT VIEW ELLENSBURG WA 98926 361376340 D0278 TJ'S BULLDOZING LLC 2698.18 2698.18 PO BOX 956 KITTITAS WA 98934 361376341 00489 UNIVERSITY AUTO CENTER 542.77 542.77 PO BOX 619 ELLENSBURG WA 98926 361376342 00841 UPS STORE 5660.73 5660.73 110 WEST 6TH AVENUE ELLENSBURG WA 98926 361376343 01022 US BANK-BANKCARD DIVISION 4328.27 4328.27 PO BOX 790408 ST LOUIS MO 63179-0408 361376344 00156 WASHINGTON FIRE COMM ASSOC 1925.00 1925.00 PO BOX 134 OLYMPIA WA 98507 22/09/08-08:20 KITTITAS COUNTY FY 2022 September 08 2022 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 132845 Date 09/09/22 ------------ Check Amounts ------------ Check Gross Discount Net 361376345 02213 WASHINGTON STATE PATROL 281.92 281.92 ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 361376346 00023 WASTE MANAGEMENT 883.55 883.55 PO BOX 541065 LOS ANGELES CA 90054-1065 361376347 02630 WILD JO DESIGN CO 3884.35 3884.35 2060 VANTAGE HIGHWAY #38 ELLENSBURG WA 98926 361376348 00113 WOODS ACE HARDWARE 79.71 79.71 310 N PEARL ELLENSBURG WA 98926 Bank GL Code 636 1011110 77673.95 77673.95 Check (Regular) Issued : 43 77673.95 0.00 77673.95 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 43 77673.95 0.00 77673.95 End of Check Register 22/09/08-08:20 KITTITAS COUNTY FY 2022 September 08 2022 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 132845 Date 09/09/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 77,673.95 77,673.95 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 77,673.95 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 77,673.95 Total 155,347.90 155,347.90 Grand Total 155,347.90 155,347.90 End of Distribution Analysis