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Home My WebLink About2022-10-14 - $53,544.65 - Check Register 22/10/13-12:22 KITTITAS COUNTY FY 2022 October 13 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 133283 Date 10/14/22 ------------ Check Amounts ------------ Check Gross Discount Net 361377188 00646 A-1 PETROLEUM 3393.28 3393.28 PO BOX 246 ELLENSBURG WA 98926 361377189 05255 ARBOR CARE LAWN & PEST CONTROL 212.74 212.74 PO BOX 415 MOXEE WA 98936 361377190 00045 ARNOLDS RANCH & HOME 103.86 103.86 615 SOUTH MAIN STREET ELLENSBURG WA 98926 361377191 00428 AT&T MOBILITY 1105.52 1105.52 PO BOX 6463 CAROL STREAM IL 60197-6463 361377192 07284 ATLAS FACILITIES MAINTENANCE 465.00 465.00 5319 SW WESTGATE DR STE 207 PORTLAND OR 97221 361377193 00660 BROWN, RONALD L 510.30 510.30 906 LAS CRUCES AVE RIDGECREST CA 93555 361377194 D0567 CANON FINANCIAL SERVICES INC 318.52 318.52 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 361377195 07248 CENTRAL CASCADE EMBROIDERY 155.10 155.10 102 EAST RUSS ST CLE ELUM WA 98922 22/10/13-12:22 KITTITAS COUNTY FY 2022 October 13 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 133283 Date 10/14/22 ------------ Check Amounts ------------ Check Gross Discount Net 361377196 00553 CITY OF ELLENSBURG 6390.95 6390.95 501 NORTH ANDERSON ST ELLENSBURG WA 98926 361377197 07074 COLUMBIA FITNESS 1000.00 1000.00 433 E COLUMBIA DR KENNEWICK WA 99336 361377198 09733 CONSOLIDATED COMMUNICATIONS 632.63 632.63 PO BOX 580028 CHARLOTTE NC 28258-0028 361377199 00406 COPY SHOP THE 106.27 106.27 724 E UNIVERSITY WAY ELLENSBURG WA 98926 361377200 00188 DAILY RECORD 270.00 270.00 C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 361377201 00911 ELLENSBURG CHAMBER OF COMMERCE 550.00 550.00 609 N MAIN ST ELLENSBURG WA 98926 361377202 D0113 EXIT 115 MINI MART 1364.79 1364.79 PO BOX 1019 KITTITAS WA 98934 361377203 01955 FOSTER GARVEY PC 2304.00 2304.00 1111 THIRD AVE STE 3000 SEATTLE WA 98101 22/10/13-12:22 KITTITAS COUNTY FY 2022 October 13 2022 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 133283 Date 10/14/22 ------------ Check Amounts ------------ Check Gross Discount Net 361377204 00419 GALLS INC 1842.66 1842.66 PO BOX 71628 CHICAGO IL 60694-1628 361377205 00425 HEINRICH AUTO SUPPLY INC 332.67 332.67 507 S MAIN ST ELLENSBURG WA 98926 361377206 03245 IBS INCORPORATED 224.75 224.75 PO BOX 1717 AUBURN WA 98071-1717 361377207 00317 JERROLS 281.82 281.82 PO BOX 837 ELLENSBURG WA 98926 361377208 00121 JOHN DEERE FINANCIAL 514.76 514.76 PO BOX 4450 CAROL STREAM IL 60197-4450 361377209 03885 KELLER SUPPLY COMPANY 8.89 8.89 PO BOX 34458 SEATTLE WA 98124-1458 361377210 00084 KITTITAS CO PUBLIC UTILITY DIS 88.91 88.91 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 361377211 02815 KITTITAS CO PUBLIC WORKS 5096.13 5096.13 411 N RUBY STREET STE. #1 ELLENSBURG WA 98926 22/10/13-12:22 KITTITAS COUNTY FY 2022 October 13 2022 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 133283 Date 10/14/22 ------------ Check Amounts ------------ Check Gross Discount Net 361377212 00363 KNUDSON LUMBER CO 34.13 34.13 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 361377213 00120 LIFE SAFETY CORPORATION 2950.75 2950.75 5526 NE CLARA LANE HILLSBORO OR 97124 361377214 00131 MIDSTATE COOP 590.69 590.69 PO BOX 480 ELLENSBURG WA 98926 361377215 02936 NATIONAL PELRA 349.00 349.00 PO BOX 5189 VERNON HILLS IL 60061 361377216 01389 NORTH COAST ELECTRIC COMPANY 7.78 7.78 2060 VANTAGE HIGHWAY SUITE 15 ELLENSBURG WA 98926 361377217 D0366 NORTHWEST EAP 277.50 277.50 PO BOX 959 YAKIMA WA 98907 361377218 00024 PLATT ELECTRIC SUPPLY 147.29 147.29 PO BOX 418759 BOSTON MA 02241 361377219 04984 PUBLIC SAFETY TESTING INC 309.00 309.00 20818 44TH AVE W SUITE 160 LYNNWOOD WA 98036-7709 22/10/13-12:22 KITTITAS COUNTY FY 2022 October 13 2022 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 133283 Date 10/14/22 ------------ Check Amounts ------------ Check Gross Discount Net 361377220 02669 PUGET SOUND ENERGY 262.40 262.40 CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 361377221 01019 RINGER, BOBBIE D 1562.30 1562.30 PO BOX 1206 ELLENSBURG WA 98926 361377222 09655 SNAP ON INDUSTRIAL 287.54 287.54 DIVISION OF IDSC HOLDINGS LLC 21755 NETWORK PLACE CHICAGO IL 60673-1271 361377223 03145 SNURE SEMINARS 300.00 300.00 27425 8TH AVE S DES MOINES WA 98198 361377224 04838 SOCIETY FOR HR 229.00 229.00 PO BOX 791139 BALTIMORE MD 21279-1139 361377225 00080 SUPER 1 FOODS 27.51 27.51 200 E MT VIEW ELLENSBURG WA 98926 361377226 00994 THE HOME DEPOT PRO 311.41 311.41 PO BOX 742440 LOS ANGELES CA 90074-2440 361377227 00489 UNIVERSITY AUTO CENTER 204.92 204.92 22/10/13-12:22 KITTITAS COUNTY FY 2022 October 13 2022 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 133283 Date 10/14/22 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 619 ELLENSBURG WA 98926 361377228 01022 US BANK-BANKCARD DIVISION 4433.23 4433.23 PO BOX 790408 ST LOUIS MO 63179-0408 361377229 07168 US LINEN AND UNIFORM 123.68 123.68 1106 HARDING ST RICHLAND WA 99352 361377230 02213 WASHINGTON STATE PATROL 9365.10 9365.10 ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 361377231 00023 WASTE MANAGEMENT 881.81 881.81 PO BOX 541065 LOS ANGELES CA 90054-1065 361377232 01686 WEST INVESTIGATIONS LLC 700.00 700.00 615 PIERE ST APT E306 WENATCHEE WA 98801 361377233 D0304 WESTERN METAL PRODUCTS LLC 27.72 27.72 2613 HWY 97 ELLENSBURG WA 98926 361377234 02630 WILD JO DESIGN CO 1361.43 1361.43 2060 VANTAGE HIGHWAY #38 ELLENSBURG WA 98926 22/10/13-12:22 KITTITAS COUNTY FY 2022 October 13 2022 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 133283 Date 10/14/22 ------------ Check Amounts ------------ Check Gross Discount Net 361377235 00113 WOODS ACE HARDWARE 112.66 112.66 310 N PEARL ELLENSBURG WA 98926 361377236 00467 WORKPLACE HEALTH 450.00 450.00 PO BOX 799 ELLENSBURG WA 98926 361377237 00075 WS DARLEY & COMPANY 964.25 964.25 PO BOX 66973 CHICAGO IL 60666 Bank GL Code 636 1011110 53544.65 53544.65 Check (Regular) Issued : 50 53544.65 0.00 53544.65 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 50 53544.65 0.00 53544.65 End of Check Register 22/10/13-12:22 KITTITAS COUNTY FY 2022 October 13 2022 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 133283 Date 10/14/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 53,544.65 53,544.65 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 53,544.65 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 53,544.65 Total 107,089.30 107,089.30 Grand Total 107,089.30 107,089.30 End of Distribution Analysis