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Home My WebLink About2023-01-13 - $215,689.40 - Check Register 23/01/12-10:00 KITTITAS COUNTY FY 2023 January 12 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 134345 Date 01/13/23 ------------ Check Amounts ------------ Check Gross Discount Net 361380467 00646 A-1 PETROLEUM 2641.35 2641.35 PO BOX 246 ELLENSBURG WA 98926 361380468 06988 ADVANCE AUTO PARTS 32.93 32.93 PO BOX 404875 ATLANTA GA 30384 361380469 00045 ARNOLDS RANCH & HOME 330.70 330.70 615 SOUTH MAIN STREET ELLENSBURG WA 98926 361380470 D0244 ASSOC. OF WASHINGTON CITIES 500.00 500.00 1076 FRANKLIN STREET SE OLYMPIA WA 98501 361380471 00428 AT&T MOBILITY 1103.89 1103.89 PO BOX 6463 CAROL STREAM IL 60197-6463 361380472 07284 ATLAS FACILITIES MAINTENANCE 465.00 465.00 5319 SW WESTGATE DR STE 207 PORTLAND OR 97221 361380473 04460 AUTONATION INC 254.90 254.90 PO BOX 731674 DALLAS TX 75373-1674 361380474 00660 BROWN, RONALD L 510.30 510.30 906 LAS CRUCES AVE RIDGECREST CA 93555 23/01/12-10:00 KITTITAS COUNTY FY 2023 January 12 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 134345 Date 01/13/23 ------------ Check Amounts ------------ Check Gross Discount Net 361380475 D0567 CANON FINANCIAL SERVICES INC 416.47 416.47 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 361380476 00553 CITY OF ELLENSBURG 6417.03 6417.03 501 NORTH ANDERSON ST ELLENSBURG WA 98926 361380477 09733 CONSOLIDATED COMMUNICATIONS 641.52 641.52 PO BOX 580028 CHARLOTTE NC 28258-0028 361380478 00406 COPY SHOP THE 117.79 117.79 724 E UNIVERSITY WAY ELLENSBURG WA 98926 361380479 00188 DAILY RECORD 394.41 394.41 C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 361380480 D0252 DEPT OF LABOR & INDUSTRIES 257.20 257.20 BOILER, PRESSURE VESSEL SECT PO BOX 44410 OLYMPIA WA 98504-4410 361380481 04310 ELLENSBURG HARDWARE, INC 12.96 12.96 23 S WENATCHEE AVE, SUITE 220 WENATCHEE WA 98801 361380482 00368 ELLENSBURG TIRE CENTER 426.88 426.88 400 W UNIVERSITY WAY 23/01/12-10:00 KITTITAS COUNTY FY 2023 January 12 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 134345 Date 01/13/23 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361380483 02911 EMERGENCY SERVICES 11000.00 11000.00 CONSULTING INTERNATIONAL 25030 SW PARKWAY AVE STE 330 WILSONVILLE OR 97070 361380484 09467 ESO SOLUTIONS INC 6586.54 6586.54 PO BOX 679449 DALLAS TX 75267-9449 361380485 D0113 EXIT 115 MINI MART 262.30 262.30 PO BOX 1019 KITTITAS WA 98934 361380486 01955 FOSTER GARVEY PC 19381.01 19381.01 1111 THIRD AVE STE 3000 SEATTLE WA 98101 361380487 00419 GALLS INC 728.50 728.50 PO BOX 71628 CHICAGO IL 60694-1628 361380488 D0414 GRAINGER 88.35 88.35 DEPT 829017532 PO BOX 419267 KANSAS CITY MO 64141-6267 361380489 00425 HEINRICH AUTO SUPPLY INC 405.67 405.67 507 S MAIN ST ELLENSBURG WA 98926 23/01/12-10:00 KITTITAS COUNTY FY 2023 January 12 2023 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 134345 Date 01/13/23 ------------ Check Amounts ------------ Check Gross Discount Net 361380490 03269 HRA VEBA TRUST 111900.00 111900.00 HRA VEBA TRUST CONTRIBUTIONS PO BOX 807 SPOKANE WA 99210-1074 361380491 03245 IBS INCORPORATED 363.91 363.91 PO BOX 1717 AUBURN WA 98071-1717 361380492 04459 IML SECURITY SUPPLY 431.78 431.78 PO BOX 65158 SALT LAKE CITY UT 84165 361380493 02021 IMS ALLIANCE 159.78 159.78 218018 MTN HWY E #125 SPANAWAY WA 98387 361380494 01643 INDENTIFIX 1428.00 1428.00 LOCKBOX SVS 006618 IDENTIFIX 1801 PARKVIEW DRIVE 1ST FLOOR SHOREVIEW MN 55126 361380495 D0211 INLAND ALARM LLC 923.57 923.57 1100 AHTANUM ROAD YAKIMA WA 98903 361380496 04890 INLAND FIRE PROTECTION INC 2890.36 2890.36 1100 AHTANUM RD YAKIMA WA 98093 361380497 07148 ISPYFIRE 2113.80 2113.80 PO BOX 206 102 WOODRING ST 23/01/12-10:00 KITTITAS COUNTY FY 2023 January 12 2023 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 134345 Date 01/13/23 ------------ Check Amounts ------------ Check Gross Discount Net CASHMERE WA 98815 361380498 00317 JERROLS 174.97 174.97 PO BOX 837 ELLENSBURG WA 98926 361380499 00383 KITTCOM 14742.90 14742.90 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 361380500 00221 KITTITAS CO 168.00 168.00 COURTHOUSE ELLENSBURG WA 98926 361380501 00084 KITTITAS CO PUBLIC UTILITY DIS 227.77 227.77 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 361380502 B4617 KITTITAS VALLEY EVENT CENTER 774.90 774.90 901 E 7TH AVE STE 1 ELLENSBURG WA 98926 361380503 00358 LN CURTIS & SONS 426.33 426.33 DEPT 34921 PO BOX 39000 SAN FRANCISCO CA 94139 361380504 D0374 MC MASTER-CARR SUPPLY CO 157.66 157.66 PO BOX 7690 CHICAGO IL 60680-7690 23/01/12-10:00 KITTITAS COUNTY FY 2023 January 12 2023 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 134345 Date 01/13/23 ------------ Check Amounts ------------ Check Gross Discount Net 361380505 07143 MUNICIPAL EMERGENCY SERVICES 1365.87 1365.87 75 REMITTANCE DRIVE SUITE 3135 CHICAGO IL 60675-3135 361380506 D0366 NORTHWEST EAP 277.50 277.50 PO BOX 959 YAKIMA WA 98907 361380507 D0516 NORTHWEST SAFETY CLEAN 207.72 207.72 5004 SE JOHNSON CREEK BLVD MILWAUKIE OR 97222 361380508 02902 NW AUTOMOTIVE SUPPLY CO LLC 111.86 111.86 PO BOX 12940 EVERETT WA 98206 361380509 00116 OGAN, ROSS 269.50 269.50 7530 BRICKMILL RD ELLENSBURG WA 98926 361380510 01526 OXARC INC 87.91 87.91 PO BOX 2605 SPOKANE WA 99220-2605 361380511 D0262 PROSITE 531.16 531.16 PO BOX 681 ELLENSBURG WA 98926 361380512 04984 PUBLIC SAFETY TESTING INC 309.00 309.00 20818 44TH AVE W SUITE 160 LYNNWOOD WA 98036-7709 23/01/12-10:00 KITTITAS COUNTY FY 2023 January 12 2023 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 134345 Date 01/13/23 ------------ Check Amounts ------------ Check Gross Discount Net 361380513 02669 PUGET SOUND ENERGY 2279.03 2279.03 CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 361380514 09389 REDBACK USA 621.50 621.50 955 S ANDREASEN ESCONDIDO CA 92029 361380515 01019 RINGER, BOBBIE D 1332.30 1332.30 PO BOX 1206 ELLENSBURG WA 98926 361380516 02173 SMARTSIGN 400.00 400.00 300 CADMAN PLAZA WEST STE 1303 BROOKLYN NY 11201 361380517 03656 SNURE LAW OFFICE 55.00 55.00 612 SOUTH 227TH STREET DES MOINES WA 98198 361380518 00080 SUPER 1 FOODS 19.48 19.48 200 E MT VIEW ELLENSBURG WA 98926 361380519 00994 THE HOME DEPOT PRO 132.61 132.61 PO BOX 742440 LOS ANGELES CA 90074-2440 361380520 D0018 TSI INCORPORATED 1424.12 1424.12 SDS 12-0764 23/01/12-10:00 KITTITAS COUNTY FY 2023 January 12 2023 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 134345 Date 01/13/23 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 86 MINNEAPOLIS MN 55486-0764 361380521 04848 ULINE INC 716.25 716.25 PO BOX 88741 CHICAGO IL 60680-1741 361380522 02762 UNUM 6269.68 6269.68 P O BOX 371291 PITTSBURGH PA 15251-7291 361380523 00841 UPS STORE 83.04 83.04 110 WEST 6TH AVENUE ELLENSBURG WA 98926 361380524 01022 US BANK-BANKCARD DIVISION 3662.90 3662.90 PO BOX 790408 ST LOUIS MO 63179-0408 361380525 07168 US LINEN AND UNIFORM 161.48 161.48 1106 HARDING ST RICHLAND WA 99352 361380526 00156 WASHINGTON FIRE COMM ASSOC 3560.00 3560.00 PO BOX 134 OLYMPIA WA 98507 361380527 02213 WASHINGTON STATE PATROL 627.00 627.00 ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 23/01/12-10:00 KITTITAS COUNTY FY 2023 January 12 2023 Page 9 AP465 Check Register * Summary Format * Check Run Batch No. 134345 Date 01/13/23 ------------ Check Amounts ------------ Check Gross Discount Net 361380528 00023 WASTE MANAGEMENT 928.11 928.11 PO BOX 541065 LOS ANGELES CA 90054-1065 361380529 A2490 WFOA 75.00 75.00 2601 4TH AVENUE SUITE 800 SEATTLE WA 98121-1280 361380530 02630 WILD JO CUSTON APPAREL & 321.95 321.95 ENGRAVING LLC 2060 VANTAGE HWY #38 ELLENSBURG WA 98926 Bank GL Code 636 1011110 215689.40 215689.40 Check (Regular) Issued : 64 215689.40 0.00 215689.40 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 64 215689.40 0.00 215689.40 End of Check Register 23/01/12-10:00 KITTITAS COUNTY FY 2023 January 12 2023 Page 10 AP465 Check Register * Summary Format * Check Run Batch No. 134345 Date 01/13/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 215,689.40 215,689.40 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 215,689.40 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 215,689.40 Total 431,378.80 431,378.80 Grand Total 431,378.80 431,378.80 End of Distribution Analysis