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Home My WebLink About2022-11-14 - $192,659.38 - Check Register 22/11/14-09:33 KITTITAS COUNTY FY 2022 November 14 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 133661 Date 11/14/22 ------------ Check Amounts ------------ Check Gross Discount Net 361378379 05583 A & P CREATIVE CURBING LLC 216.80 216.80 880 EMERSON ROAD ELLENSBURG WA 98926 361378380 00646 A-1 PETROLEUM 4469.34 4469.34 PO BOX 246 ELLENSBURG WA 98926 361378381 00045 ARNOLDS RANCH & HOME 151.97 151.97 615 SOUTH MAIN STREET ELLENSBURG WA 98926 361378382 00428 AT&T MOBILITY 1104.92 1104.92 PO BOX 6463 CAROL STREAM IL 60197-6463 361378383 07284 ATLAS FACILITIES MAINTENANCE 465.00 465.00 5319 SW WESTGATE DR STE 207 PORTLAND OR 97221 361378384 D0567 CANON FINANCIAL SERVICES INC 308.76 308.76 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 361378385 00357 CASCADE FIRE EQUIPMENT CORP 4418.64 4418.64 123 S FRONT ST YAKIMA WA 98901 361378386 00553 CITY OF ELLENSBURG 30099.70 30099.70 501 NORTH ANDERSON ST ELLENSBURG WA 98926 22/11/14-09:33 KITTITAS COUNTY FY 2022 November 14 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 133661 Date 11/14/22 ------------ Check Amounts ------------ Check Gross Discount Net 361378387 09733 CONSOLIDATED COMMUNICATIONS 636.08 636.08 PO BOX 580028 CHARLOTTE NC 28258-0028 361378388 00188 DAILY RECORD 735.50 735.50 C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 361378389 04310 ELLENSBURG HARDWARE, INC 20.59 20.59 23 S WENATCHEE AVE, SUITE 220 WENATCHEE WA 98801 361378390 00368 ELLENSBURG TIRE CENTER 1348.72 1348.72 400 W UNIVERSITY WAY ELLENSBURG WA 98926 361378391 02911 EMERGENCY SERVICES 14750.00 14750.00 CONSULTING INTERNATIONAL 25030 SW PARKWAY AVE STE 330 WILSONVILLE OR 97070 361378392 D0113 EXIT 115 MINI MART 186.81 186.81 PO BOX 1019 KITTITAS WA 98934 361378393 07361 FREIGHTLINER NW UNION GAP 599.41 599.41 277 STEWART ROAD SW PACIFIC WA 98047 361378394 00419 GALLS INC 196.44 196.44 PO BOX 71628 22/11/14-09:33 KITTITAS COUNTY FY 2022 November 14 2022 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 133661 Date 11/14/22 ------------ Check Amounts ------------ Check Gross Discount Net CHICAGO IL 60694-1628 361378395 02248 GENERAL FIRE APPARATUS 520.28 520.28 3924 E TRENT AVE SPOKANE WA 99202 361378396 D0414 GRAINGER 16.78 16.78 DEPT 829017532 PO BOX 419267 KANSAS CITY MO 64141-6267 361378397 06522 GRAY MANUFACTURING CO INC 7185.20 7185.20 PO BOX 728 ST JOSEPH MO 64502 361378398 00425 HEINRICH AUTO SUPPLY INC 256.74 256.74 507 S MAIN ST ELLENSBURG WA 98926 361378399 D0506 HUGHES FIRE EQUIPMENT 255.52 255.52 910 SHELLEY STREET SPRINGFIELD OR 97477 361378400 03245 IBS INCORPORATED 234.38 234.38 PO BOX 1717 AUBURN WA 98071-1717 361378401 07062 IFOCUS CONSULTING 600.00 600.00 PO BOX 773 ASTORIA OR 97103 361378402 00121 JOHN DEERE FINANCIAL 1032.83 1032.83 22/11/14-09:33 KITTITAS COUNTY FY 2022 November 14 2022 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 133661 Date 11/14/22 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 4450 CAROL STREAM IL 60197-4450 361378403 00221 KITTITAS CO 173.00 173.00 COURTHOUSE ELLENSBURG WA 98926 361378404 00092 KITTITAS CO FIRE DISTRICT #2 4.85 4.85 REVOLVING FUND 361378405 00084 KITTITAS CO PUBLIC UTILITY DIS 89.58 89.58 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 361378406 00363 KNUDSON LUMBER CO 486.55 486.55 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 361378407 00358 LN CURTIS & SONS 3378.92 3378.92 DEPT 34921 PO BOX 39000 SAN FRANCISCO CA 94139 361378408 D0620 MC NEIL & COMPANY, INC 92820.00 92820.00 PO BOX 292 CANAJOHARIE NY 13317 361378409 00131 MIDSTATE COOP 147.53 147.53 PO BOX 480 ELLENSBURG WA 98926 361378410 D0366 NORTHWEST EAP 138.75 138.75 22/11/14-09:33 KITTITAS COUNTY FY 2022 November 14 2022 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 133661 Date 11/14/22 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 959 YAKIMA WA 98907 361378411 D0516 NORTHWEST SAFETY CLEAN 562.80 562.80 5004 SE JOHNSON CREEK BLVD MILWAUKIE OR 97222 361378412 A2708 NOVUS AUTO GLASS 86.59 86.59 1200 NW MARYLAND AVE CHEHALIS WA 98932 361378413 02902 NW AUTOMOTIVE SUPPLY CO LLC 682.51 682.51 PO BOX 12940 EVERETT WA 98206 361378414 02520 PERFORMANCE SYSTEMS 3136.15 3136.15 INTEGRATION LLC 7324 SW DURHAM RD PORTLAND OR 97224 361378415 D0262 PROSITE 531.16 531.16 PO BOX 681 ELLENSBURG WA 98926 361378416 D0392 PUBLIC SAFETY SELECTION, PC 820.00 820.00 20818 44TH AVE. W., #150 LYNNWOOD WA 98036 361378417 02669 PUGET SOUND ENERGY 416.90 416.90 CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 22/11/14-09:33 KITTITAS COUNTY FY 2022 November 14 2022 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 133661 Date 11/14/22 ------------ Check Amounts ------------ Check Gross Discount Net 361378418 09389 REDBACK USA 189.50 189.50 955 S ANDREASEN ESCONDIDO CA 92029 361378419 00778 SHERWIN WILLIAMS 1300.80 1300.80 710 N CHESTNUT ELLENSBURG WA 98926 361378420 03656 SNURE LAW OFFICE 206.25 206.25 612 SOUTH 227TH STREET DES MOINES WA 98198 361378421 02096 SPRINGBROOK SOFTWARE 3943.42 3943.42 PO BOX 74955 CHICAGO IL 60675-4955 361378422 00080 SUPER 1 FOODS 50.17 50.17 200 E MT VIEW ELLENSBURG WA 98926 361378423 00994 THE HOME DEPOT PRO 169.93 169.93 PO BOX 742440 LOS ANGELES CA 90074-2440 361378424 04848 ULINE INC 423.03 423.03 PO BOX 88741 CHICAGO IL 60680-1741 361378425 00489 UNIVERSITY AUTO CENTER 36.75 36.75 PO BOX 619 ELLENSBURG WA 98926 22/11/14-09:33 KITTITAS COUNTY FY 2022 November 14 2022 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 133661 Date 11/14/22 ------------ Check Amounts ------------ Check Gross Discount Net 361378426 01022 US BANK-BANKCARD DIVISION 8628.81 8628.81 PO BOX 790408 ST LOUIS MO 63179-0408 361378427 07168 US LINEN AND UNIFORM 47.80 47.80 1106 HARDING ST RICHLAND WA 99352 361378428 03034 WA DEPT OF NATURAL RESOURCES 200.00 200.00 919 TOWNSHIP ST SEDRO WOOLLEY WA 98284 361378429 D0001 WASHINGTON FIRE CHIEFS 2635.00 2635.00 605 11TH AVE SE STE 211 OLYMPIA WA 98501 361378430 00156 WASHINGTON FIRE COMM ASSOC 385.00 385.00 PO BOX 134 OLYMPIA WA 98507 361378431 00023 WASTE MANAGEMENT 923.62 923.62 PO BOX 541065 LOS ANGELES CA 90054-1065 361378432 D0204 YAKIMA CO TRAINING OFFICES ASS 233.60 233.60 206 W FREEMONT AVE SELAH WA 98942 Bank GL Code 636 1011110 192659.38 192659.38 Check (Regular) Issued : 54 192659.38 0.00 192659.38 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 54 192659.38 0.00 192659.38 22/11/14-09:33 KITTITAS COUNTY FY 2022 November 14 2022 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 133661 Date 11/14/22 ------------ Check Amounts ------------ Check Gross Discount Net End of Check Register 22/11/14-09:33 KITTITAS COUNTY FY 2022 November 14 2022 Page 9 AP465 Check Register * Summary Format * Check Run Batch No. 133661 Date 11/14/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 192,659.38 192,659.38 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 192,659.38 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 192,659.38 Total 385,318.76 385,318.76 Grand Total 385,318.76 385,318.76 End of Distribution Analysis