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Home My WebLink About2023-03-10 - $56,516.40 - Check Register 23/03/08-16:26 KITTITAS COUNTY FY 2023 March 08 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 135153 Date 03/10/23 ------------ Check Amounts ------------ Check Gross Discount Net 361382405 00646 A-1 PETROLEUM 2543.87 2543.87 PO BOX 246 ELLENSBURG WA 98926 361382406 07167 AM HARDWARE 458.15 458.15 PO BOX 682 VERADALE WA 99037 361382407 00428 AT&T MOBILITY 1153.97 1153.97 PO BOX 6463 CAROL STREAM IL 60197-6463 361382408 07284 ATLAS FACILITIES MAINTENANCE 465.00 465.00 5319 SW WESTGATE DR STE 207 PORTLAND OR 97221 361382409 04460 AUTONATION INC 233.02 233.02 PO BOX 731674 DALLAS TX 75373-1674 361382410 04425 BRUCKNER'S TRUCK & EQUIPMENT 193.56 193.56 CORP BILLING LLC DEPT 100 PO BOX 830604 BIRMINGHAM AL 35283 361382411 D0567 CANON FINANCIAL SERVICES INC 359.70 359.70 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 361382412 00553 CITY OF ELLENSBURG 9037.31 9037.31 501 NORTH ANDERSON ST ELLENSBURG WA 98926 23/03/08-16:26 KITTITAS COUNTY FY 2023 March 08 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 135153 Date 03/10/23 ------------ Check Amounts ------------ Check Gross Discount Net 361382413 00223 CITY OF KITTITAS 2163.58 2163.58 PO BOX 719 KITTITAS WA 98934 361382414 06417 COAXSHER 531.05 531.05 PO BOX 2131 WENATCHEE WA 98807-2131 361382415 07074 COLUMBIA FITNESS 325.20 325.20 433 E COLUMBIA DR KENNEWICK WA 99336 361382416 09733 CONSOLIDATED COMMUNICATIONS 647.69 647.69 PO BOX 580028 CHARLOTTE NC 28258-0028 361382417 00406 COPY SHOP THE 28.73 28.73 724 E UNIVERSITY WAY ELLENSBURG WA 98926 361382418 00188 DAILY RECORD 270.00 270.00 C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 361382419 04475 ERYN'S CUPCAKES 187.50 187.50 2731 ROBINSON CANYON RD ELLENSBURG WA 98926 361382420 D0113 EXIT 115 MINI MART 177.00 177.00 PO BOX 1019 23/03/08-16:26 KITTITAS COUNTY FY 2023 March 08 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 135153 Date 03/10/23 ------------ Check Amounts ------------ Check Gross Discount Net KITTITAS WA 98934 361382421 01955 FOSTER GARVEY PC 3077.00 3077.00 1111 THIRD AVE STE 3000 SEATTLE WA 98101 361382422 07361 FREIGHTLINER NW UNION GAP 468.68 468.68 277 STEWART ROAD SW PACIFIC WA 98047 361382423 00419 GALLS INC 639.80 639.80 PO BOX 71628 CHICAGO IL 60694-1628 361382424 D0414 GRAINGER 107.50 107.50 DEPT 829017532 PO BOX 419267 KANSAS CITY MO 64141-6267 361382425 00425 HEINRICH AUTO SUPPLY INC 448.94 448.94 507 S MAIN ST ELLENSBURG WA 98926 361382426 D0506 HUGHES FIRE EQUIPMENT 263.10 263.10 910 SHELLEY STREET SPRINGFIELD OR 97477 361382427 03245 IBS INCORPORATED 50.50 50.50 PO BOX 1717 AUBURN WA 98071-1717 361382428 07062 IFOCUS CONSULTING 600.00 600.00 23/03/08-16:26 KITTITAS COUNTY FY 2023 March 08 2023 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 135153 Date 03/10/23 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 773 ASTORIA OR 97103 361382429 04459 IML SECURITY SUPPLY 222.45 222.45 PO BOX 65158 SALT LAKE CITY UT 84165 361382430 00317 JERROLS 20.49 20.49 PO BOX 837 ELLENSBURG WA 98926 361382431 00121 JOHN DEERE FINANCIAL 255.72 255.72 PO BOX 4450 CAROL STREAM IL 60197-4450 361382432 00084 KITTITAS CO PUBLIC UTILITY DIS 221.94 221.94 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 361382433 00050 KITTITAS CO TREASURER 546.09 546.09 COURTHOUSE 361382434 00363 KNUDSON LUMBER CO 32.56 32.56 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 361382435 00120 LIFE SAFETY CORPORATION 448.78 448.78 5526 NE CLARA LANE HILLSBORO OR 97124 361382436 00358 LN CURTIS & SONS 3829.91 3829.91 DEPT 34921 23/03/08-16:26 KITTITAS COUNTY FY 2023 March 08 2023 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 135153 Date 03/10/23 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 39000 SAN FRANCISCO CA 94139 361382437 D0366 NORTHWEST EAP 138.75 138.75 PO BOX 959 YAKIMA WA 98907 361382438 02902 NW AUTOMOTIVE SUPPLY CO LLC 481.40 481.40 PO BOX 12940 EVERETT WA 98206 361382439 01950 PCO RADIOLOGY PC 43.00 43.00 PO BOX 208365 DALLAS TX 75320-8368 361382440 B7440 PREMIER POWER SPORTS LLC 9.72 9.72 2615 MAIN STREET UNION GAP WA 98903 361382441 D0262 PROSITE 531.16 531.16 PO BOX 681 ELLENSBURG WA 98926 361382442 D0392 PUBLIC SAFETY SELECTION, PC 450.00 450.00 20818 44TH AVE. W., #150 LYNNWOOD WA 98036 361382443 02669 PUGET SOUND ENERGY 2783.67 2783.67 CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 23/03/08-16:26 KITTITAS COUNTY FY 2023 March 08 2023 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 135153 Date 03/10/23 ------------ Check Amounts ------------ Check Gross Discount Net 361382444 01957 RACOM CORPORATION 3715.07 3715.07 201 W STATE ST MARSHALLTOWN IA 50158 361382445 09389 REDBACK USA 217.50 217.50 955 S ANDREASEN ESCONDIDO CA 92029 361382446 01972 SEAWESTERN FIRE INC 380.04 380.04 PO BOX 51 KIRKLAND WA 98083 361382447 01174 SIX ROBBLEES' INC 487.68 487.68 PO BOX 3703 SEATTLE WA 98124 361382448 09655 SNAP ON INDUSTRIAL 342.80 342.80 DIVISION OF IDSC HOLDINGS LLC 21755 NETWORK PLACE CHICAGO IL 60673-1271 361382449 04848 ULINE INC 66.71 66.71 PO BOX 88741 CHICAGO IL 60680-1741 361382450 01022 US BANK-BANKCARD DIVISION 14364.67 14364.67 PO BOX 790408 ST LOUIS MO 63179-0408 361382451 07168 US LINEN AND UNIFORM 75.60 75.60 1106 HARDING ST RICHLAND WA 99352 23/03/08-16:26 KITTITAS COUNTY FY 2023 March 08 2023 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 135153 Date 03/10/23 ------------ Check Amounts ------------ Check Gross Discount Net 361382452 09591 WASHINGTON RC&D 300.00 300.00 109 S 3RD ST YAKIMA WA 98902 361382453 02213 WASHINGTON STATE PATROL 138.38 138.38 ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 361382454 00023 WASTE MANAGEMENT 923.06 923.06 PO BOX 541065 LOS ANGELES CA 90054-1065 361382455 D0304 WESTERN METAL PRODUCTS LLC 42.57 42.57 2613 HWY 97 ELLENSBURG WA 98926 361382456 02630 WILD JO CUSTON APPAREL & 477.83 477.83 ENGRAVING LLC 2060 VANTAGE HWY #38 ELLENSBURG WA 98926 361382457 00467 WORKPLACE HEALTH 538.00 538.00 PO BOX 799 ELLENSBURG WA 98926 Bank GL Code 636 1011110 56516.40 56516.40 Check (Regular) Issued : 53 56516.40 0.00 56516.40 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 53 56516.40 0.00 56516.40 End of Check Register 23/03/08-16:26 KITTITAS COUNTY FY 2023 March 08 2023 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 135153 Date 03/10/23 ------------ Check Amounts ------------ Check Gross Discount Net 23/03/08-16:26 KITTITAS COUNTY FY 2023 March 08 2023 Page 9 AP465 Check Register * Summary Format * Check Run Batch No. 135153 Date 03/10/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 56,516.40 56,516.40 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 56,516.40 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 56,516.40 Total 113,032.80 113,032.80 Grand Total 113,032.80 113,032.80 End of Distribution Analysis