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Home My WebLink About2023-02-10 - $82,939.70 - Check Register 23/02/09-10:57 KITTITAS COUNTY FY 2023 February 09 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 134713 Date 02/10/23 ------------ Check Amounts ------------ Check Gross Discount Net 361381547 00646 A-1 PETROLEUM 2664.37 2664.37 PO BOX 246 ELLENSBURG WA 98926 361381548 00045 ARNOLDS RANCH & HOME 142.35 142.35 615 SOUTH MAIN STREET ELLENSBURG WA 98926 361381549 00428 AT&T MOBILITY 1149.88 1149.88 PO BOX 6463 CAROL STREAM IL 60197-6463 361381550 07284 ATLAS FACILITIES MAINTENANCE 465.00 465.00 5319 SW WESTGATE DR STE 207 PORTLAND OR 97221 361381551 D0567 CANON FINANCIAL SERVICES INC 427.49 427.49 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 361381552 00357 CASCADE FIRE EQUIPMENT CORP 119.13 119.13 123 S FRONT ST YAKIMA WA 98901 361381553 00671 CATLIN ELECTRIC 561.62 561.62 830 WATSON ROAD ELLENSBURG WA 98926 361381554 06502 CENTRAL PARTY AND COSTUME INC 313.28 313.28 PO BOX 241 ELLENSBURG WA 98926 23/02/09-10:57 KITTITAS COUNTY FY 2023 February 09 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 134713 Date 02/10/23 ------------ Check Amounts ------------ Check Gross Discount Net 361381555 00553 CITY OF ELLENSBURG 11116.07 11116.07 501 NORTH ANDERSON ST ELLENSBURG WA 98926 361381556 00223 CITY OF KITTITAS 2018.94 2018.94 PO BOX 719 KITTITAS WA 98934 361381557 09733 CONSOLIDATED COMMUNICATIONS 635.91 635.91 PO BOX 580028 CHARLOTTE NC 28258-0028 361381558 D0658 CUMMINS SALES AND SERVICE 411.57 411.57 PO BOX 772639 DETROIT MI 48277-2639 361381559 00188 DAILY RECORD 270.00 270.00 C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 361381560 A2748 DEPT OF NATURAL RESOURCES 377.64 377.64 PO BOX 47041 OLYMPIA WA 98504-7031 361381561 00911 ELLENSBURG CHAMBER OF COMMERCE 455.00 455.00 609 N MAIN ST ELLENSBURG WA 98926 361381562 00368 ELLENSBURG TIRE CENTER 4167.15 4167.15 400 W UNIVERSITY WAY ELLENSBURG WA 98926 23/02/09-10:57 KITTITAS COUNTY FY 2023 February 09 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 134713 Date 02/10/23 ------------ Check Amounts ------------ Check Gross Discount Net 361381563 09467 ESO SOLUTIONS INC 5172.79 5172.79 PO BOX 679449 DALLAS TX 75267-9449 361381564 D0113 EXIT 115 MINI MART 61.78 61.78 PO BOX 1019 KITTITAS WA 98934 361381565 01955 FOSTER GARVEY PC 8429.50 8429.50 1111 THIRD AVE STE 3000 SEATTLE WA 98101 361381566 07361 FREIGHTLINER NW UNION GAP 3381.45 3381.45 277 STEWART ROAD SW PACIFIC WA 98047 361381567 00419 GALLS INC 2389.54 2389.54 PO BOX 71628 CHICAGO IL 60694-1628 361381568 D0414 GRAINGER 34.97 34.97 DEPT 829017532 PO BOX 419267 KANSAS CITY MO 64141-6267 361381569 00425 HEINRICH AUTO SUPPLY INC 1025.88 1025.88 507 S MAIN ST ELLENSBURG WA 98926 361381570 06533 HIGHLAND CONSTRUCTION CONS SVC 1083.50 1083.50 15404 203RD AVE SE 23/02/09-10:57 KITTITAS COUNTY FY 2023 February 09 2023 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 134713 Date 02/10/23 ------------ Check Amounts ------------ Check Gross Discount Net RENTON WA 98059 361381571 03245 IBS INCORPORATED 603.25 603.25 PO BOX 1717 AUBURN WA 98071-1717 361381572 04890 INLAND FIRE PROTECTION INC 613.27 613.27 1100 AHTANUM RD YAKIMA WA 98093 361381573 00317 JERROLS 32.51 32.51 PO BOX 837 ELLENSBURG WA 98926 361381574 00121 JOHN DEERE FINANCIAL 29.07 29.07 PO BOX 4450 CAROL STREAM IL 60197-4450 361381575 03885 KELLER SUPPLY COMPANY 221.28 221.28 PO BOX 34458 SEATTLE WA 98124-1458 361381576 00084 KITTITAS CO PUBLIC UTILITY DIS 273.04 273.04 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 361381577 01526 OXARC INC 182.80 182.80 PO BOX 2605 SPOKANE WA 99220-2605 361381578 01598 PACIFIC SECURITY 200.00 200.00 2009 IRON STREET 23/02/09-10:57 KITTITAS COUNTY FY 2023 February 09 2023 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 134713 Date 02/10/23 ------------ Check Amounts ------------ Check Gross Discount Net BELLINGHAM WA 98225-4211 361381579 01950 PCO RADIOLOGY PC 43.00 43.00 PO BOX 208365 DALLAS TX 75320-8368 361381580 04472 PERSONAL SAFETY TRAINING INC 9184.00 9184.00 PO BOX 2957 COEUR d'ALENE ID 83816 361381581 B7440 PREMIER POWER SPORTS LLC 495.52 495.52 1504 FRUITVALE BLVD YAKIMA WA 98902-1929 361381582 D0392 PUBLIC SAFETY SELECTION, PC 820.00 820.00 20818 44TH AVE. W., #150 LYNNWOOD WA 98036 361381583 02669 PUGET SOUND ENERGY 931.12 931.12 CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 361381584 09389 REDBACK USA 199.50 199.50 955 S ANDREASEN ESCONDIDO CA 92029 361381585 04940 RWC INTERNATIONAL 351.19 351.19 600 N 75TH AVE PHOENIX AZ 85043 361381586 09655 SNAP ON INDUSTRIAL 1087.71 1087.71 23/02/09-10:57 KITTITAS COUNTY FY 2023 February 09 2023 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 134713 Date 02/10/23 ------------ Check Amounts ------------ Check Gross Discount Net DIVISION OF IDSC HOLDINGS LLC 21755 NETWORK PLACE CHICAGO IL 60673-1271 361381587 00080 SUPER 1 FOODS 95.75 95.75 200 E MT VIEW ELLENSBURG WA 98926 361381588 09721 TARGET SOLUTIONS LEARNING LLC 12416.15 12416.15 PO BOX 736510 DALLAS TX 75373-6510 361381589 00994 THE HOME DEPOT PRO 318.60 318.60 PO BOX 742440 LOS ANGELES CA 90074-2440 361381590 01022 US BANK-BANKCARD DIVISION 4728.37 4728.37 PO BOX 790408 ST LOUIS MO 63179-0408 361381591 07168 US LINEN AND UNIFORM 76.53 76.53 1106 HARDING ST RICHLAND WA 99352 361381592 00023 WASTE MANAGEMENT 928.45 928.45 PO BOX 541065 LOS ANGELES CA 90054-1065 361381593 01686 WEST INVESTIGATIONS LLC 1050.00 1050.00 615 PIERE ST APT E306 WENATCHEE WA 98801 23/02/09-10:57 KITTITAS COUNTY FY 2023 February 09 2023 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 134713 Date 02/10/23 ------------ Check Amounts ------------ Check Gross Discount Net 361381594 D0304 WESTERN METAL PRODUCTS LLC 204.16 204.16 2613 HWY 97 ELLENSBURG WA 98926 361381595 02630 WILD JO CUSTON APPAREL & 413.62 413.62 ENGRAVING LLC 2060 VANTAGE HWY #38 ELLENSBURG WA 98926 361381596 00467 WORKPLACE HEALTH 566.00 566.00 PO BOX 799 ELLENSBURG WA 98926 Bank GL Code 636 1011110 82939.70 82939.70 Check (Regular) Issued : 50 82939.70 0.00 82939.70 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 50 82939.70 0.00 82939.70 End of Check Register 23/02/09-10:57 KITTITAS COUNTY FY 2023 February 09 2023 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 134713 Date 02/10/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 82,939.70 82,939.70 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 82,939.70 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 82,939.70 Total 165,879.40 165,879.40 Grand Total 165,879.40 165,879.40 End of Distribution Analysis