The URL can be used to link to this page

Home My WebLink About2022-12-09 - $67,402.30 - Check Register 22/12/08-11:30 KITTITAS COUNTY FY 2022 December 08 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 133909 Date 12/09/22 ------------ Check Amounts ------------ Check Gross Discount Net 361379251 00646 A-1 PETROLEUM 2614.62 2614.62 PO BOX 246 ELLENSBURG WA 98926 361379252 00045 ARNOLDS RANCH & HOME 357.19 357.19 615 SOUTH MAIN STREET ELLENSBURG WA 98926 361379253 00428 AT&T MOBILITY 1103.89 1103.89 PO BOX 6463 CAROL STREAM IL 60197-6463 361379254 D0076 BAKER, KEVIN T 110.00 110.00 2540 MORRISON ROAD ELLENSBURG WA 98926 361379255 03058 CAMPBELL & COMPANY 3713.57 3713.57 2828 W IRVING STREET PASCO WA 99301 361379256 D0567 CANON FINANCIAL SERVICES INC 345.78 345.78 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 361379257 00357 CASCADE FIRE EQUIPMENT CORP 1358.65 1358.65 123 S FRONT ST YAKIMA WA 98901 361379258 00553 CITY OF ELLENSBURG 4319.01 4319.01 501 NORTH ANDERSON ST ELLENSBURG WA 98926 22/12/08-11:30 KITTITAS COUNTY FY 2022 December 08 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 133909 Date 12/09/22 ------------ Check Amounts ------------ Check Gross Discount Net 361379259 00223 CITY OF KITTITAS 1723.05 1723.05 PO BOX 719 KITTITAS WA 98934 361379260 09733 CONSOLIDATED COMMUNICATIONS 644.99 644.99 PO BOX 580028 CHARLOTTE NC 28258-0028 361379261 00188 DAILY RECORD 461.91 461.91 C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 361379262 09504 DODGE, DAVID 603.30 603.30 100 ANDOVER PARK W SUITE 150-170 TUKWILA WA 98188 361379263 04310 ELLENSBURG HARDWARE, INC 17.74 17.74 23 S WENATCHEE AVE, SUITE 220 WENATCHEE WA 98801 361379264 00368 ELLENSBURG TIRE CENTER 179.97 179.97 400 W UNIVERSITY WAY ELLENSBURG WA 98926 361379265 D0113 EXIT 115 MINI MART 75.21 75.21 PO BOX 1019 KITTITAS WA 98934 361379266 01955 FOSTER GARVEY PC 10368.00 10368.00 1111 THIRD AVE STE 3000 22/12/08-11:30 KITTITAS COUNTY FY 2022 December 08 2022 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 133909 Date 12/09/22 ------------ Check Amounts ------------ Check Gross Discount Net SEATTLE WA 98101 361379267 00419 GALLS INC 681.08 681.08 PO BOX 71628 CHICAGO IL 60694-1628 361379268 02248 GENERAL FIRE APPARATUS 3963.44 3963.44 3924 E TRENT AVE SPOKANE WA 99202 361379269 D0414 GRAINGER 61.66 61.66 DEPT 829017532 PO BOX 419267 KANSAS CITY MO 64141-6267 361379270 06522 GRAY MANUFACTURING CO INC 603.56 603.56 PO BOX 728 ST JOSEPH MO 64502 361379271 B4698 HASKINS STEEL CO. INC 1020.64 1020.64 PO BOX 3524 SPOKANE WA 99220-3524 361379272 00425 HEINRICH AUTO SUPPLY INC 584.42 584.42 507 S MAIN ST ELLENSBURG WA 98926 361379273 D0272 HOUSER, NEAL 269.50 269.50 2065 LAWRENCE ROAD ELLENSBURG WA 98926 361379274 D0211 INLAND ALARM LLC 949.58 949.58 22/12/08-11:30 KITTITAS COUNTY FY 2022 December 08 2022 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 133909 Date 12/09/22 ------------ Check Amounts ------------ Check Gross Discount Net 1100 AHTANUM ROAD YAKIMA WA 98903 361379275 04890 INLAND FIRE PROTECTION INC 370.34 370.34 1100 AHTANUM RD YAKIMA WA 98093 361379276 00317 JERROLS 274.93 274.93 PO BOX 837 ELLENSBURG WA 98926 361379277 00121 JOHN DEERE FINANCIAL 101.76 101.76 PO BOX 4450 CAROL STREAM IL 60197-4450 361379278 03885 KELLER SUPPLY COMPANY 787.18 787.18 PO BOX 34458 SEATTLE WA 98124-1458 361379279 00084 KITTITAS CO PUBLIC UTILITY DIS 130.65 130.65 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 361379280 00363 KNUDSON LUMBER CO 115.47 115.47 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 361379281 00131 MIDSTATE COOP 752.46 752.46 PO BOX 480 ELLENSBURG WA 98926 361379282 07143 MUNICIPAL EMERGENCY SERVICES 82.04 82.04 22/12/08-11:30 KITTITAS COUNTY FY 2022 December 08 2022 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 133909 Date 12/09/22 ------------ Check Amounts ------------ Check Gross Discount Net 75 REMITTANCE DRIVE SUITE 3135 CHICAGO IL 60675-3135 361379283 02936 NATIONAL PELRA 150.00 150.00 PO BOX 5189 VERNON HILLS IL 60061 361379284 A5299 O'NEILL, NEIL 269.50 269.50 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 361379285 01950 PCO RADIOLOGY PC 43.00 43.00 PO BOX 208365 DALLAS TX 75320-8368 361379286 D0092 PETTIT, JERALD 287.50 287.50 831 #6 ROAD ELLENSBURG WA 98926 361379287 02669 PUGET SOUND ENERGY 455.53 455.53 CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 361379288 09389 REDBACK USA 198.50 198.50 955 S ANDREASEN ESCONDIDO CA 92029 361379289 01019 RINGER, BOBBIE D 130.00 130.00 PO BOX 1206 ELLENSBURG WA 98926 22/12/08-11:30 KITTITAS COUNTY FY 2022 December 08 2022 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 133909 Date 12/09/22 ------------ Check Amounts ------------ Check Gross Discount Net 361379290 00247 SHAWS FURNITURE & APPL INC 1788.49 1788.49 512 N PEARL ELLENSBURG WA 98926 361379291 00778 SHERWIN WILLIAMS 162.60 162.60 710 N CHESTNUT ELLENSBURG WA 98926 361379292 00080 SUPER 1 FOODS 113.72 113.72 200 E MT VIEW ELLENSBURG WA 98926 361379293 00994 THE HOME DEPOT PRO 546.08 546.08 PO BOX 742440 LOS ANGELES CA 90074-2440 361379294 04848 ULINE INC 59.78 59.78 PO BOX 88741 CHICAGO IL 60680-1741 361379295 01022 US BANK-BANKCARD DIVISION 14483.41 14483.41 PO BOX 790408 ST LOUIS MO 63179-0408 361379296 02213 WASHINGTON STATE PATROL 8883.96 8883.96 ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 361379297 00023 WASTE MANAGEMENT 934.05 934.05 PO BOX 541065 LOS ANGELES CA 90054-1065 22/12/08-11:30 KITTITAS COUNTY FY 2022 December 08 2022 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 133909 Date 12/09/22 ------------ Check Amounts ------------ Check Gross Discount Net 361379298 D0304 WESTERN METAL PRODUCTS LLC 75.25 75.25 2613 HWY 97 ELLENSBURG WA 98926 361379299 02630 WILD JO DESIGN CO 75.34 75.34 2060 VANTAGE HIGHWAY #38 ELLENSBURG WA 98926 Bank GL Code 636 1011110 67402.30 67402.30 Check (Regular) Issued : 49 67402.30 0.00 67402.30 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 49 67402.30 0.00 67402.30 End of Check Register 22/12/08-11:30 KITTITAS COUNTY FY 2022 December 08 2022 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 133909 Date 12/09/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 67,402.30 67,402.30 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 67,402.30 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 67,402.30 Total 134,804.60 134,804.60 Grand Total 134,804.60 134,804.60 End of Distribution Analysis