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Home My WebLink About2023-04-14 - $70,012.33 - Check Register 23/04/12-19:19 KITTITAS COUNTY FY 2023 April 12 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 135586 Date 04/14/23 ------------ Check Amounts ------------ Check Gross Discount Net 361383547 00646 A-1 PETROLEUM 3401.14 3401.14 PO BOX 246 ELLENSBURG WA 98926 361383548 02861 AMERITITLE 271.00 271.00 PO BOX 617 ELLENSBURG WA 98926 361383549 05255 ARBOR CARE LAWN & PEST CONTROL 1031.39 1031.39 PO BOX 415 MOXEE WA 98936 361383550 00045 ARNOLDS RANCH & HOME 2120.34 2120.34 615 SOUTH MAIN STREET ELLENSBURG WA 98926 361383551 00428 AT&T MOBILITY 1153.97 1153.97 PO BOX 6463 CAROL STREAM IL 60197-6463 361383552 07284 ATLAS FACILITIES MAINTENANCE 465.00 465.00 5319 SW WESTGATE DR STE 207 PORTLAND OR 97221 361383553 01371 BROWN AND JACKSON 170.00 170.00 107 N MAIN STREET ELLENSBURG WA 98926 361383554 00660 BROWN, RONALD L 494.70 494.70 2622 MILLSTONE LOOP ELLENSBURG WA 98926 23/04/12-19:19 KITTITAS COUNTY FY 2023 April 12 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 135586 Date 04/14/23 ------------ Check Amounts ------------ Check Gross Discount Net 361383555 04425 BRUCKNER'S TRUCK & EQUIPMENT 207.54 207.54 CORP BILLING LLC DEPT 100 PO BOX 830604 BIRMINGHAM AL 35283 361383556 00553 CITY OF ELLENSBURG 6410.63 6410.63 501 NORTH ANDERSON ST ELLENSBURG WA 98926 361383557 07074 COLUMBIA FITNESS 471.88 471.88 433 E COLUMBIA DR KENNEWICK WA 99336 361383558 09733 CONSOLIDATED COMMUNICATIONS 638.48 638.48 PO BOX 580028 CHARLOTTE NC 28258-0028 361383559 00406 COPY SHOP THE 26.56 26.56 724 E UNIVERSITY WAY ELLENSBURG WA 98926 361383560 D0658 CUMMINS SALES AND SERVICE 183.70 183.70 PO BOX 772639 DETROIT MI 48277-2639 361383561 00188 DAILY RECORD 474.19 474.19 C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 361383562 A2748 DEPT OF NATURAL RESOURCES 473.05 473.05 PO BOX 47041 23/04/12-19:19 KITTITAS COUNTY FY 2023 April 12 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 135586 Date 04/14/23 ------------ Check Amounts ------------ Check Gross Discount Net OLYMPIA WA 98504-7031 361383563 04310 ELLENSBURG HARDWARE, INC 101.31 101.31 23 S WENATCHEE AVE, SUITE 220 WENATCHEE WA 98801 361383564 00368 ELLENSBURG TIRE CENTER 427.57 427.57 400 W UNIVERSITY WAY ELLENSBURG WA 98926 361383565 D0113 EXIT 115 MINI MART 288.99 288.99 PO BOX 1019 KITTITAS WA 98934 361383566 05929 FAST LANE SIGNS 156.39 156.39 801 N PROSPECT ST SUITE #3 ELLENSBURG WA 98926 361383567 00419 GALLS INC 2379.74 2379.74 PO BOX 71628 CHICAGO IL 60694-1628 361383568 02248 GENERAL FIRE APPARATUS 2856.16 2856.16 3924 E TRENT AVE SPOKANE WA 99202 361383569 D0414 GRAINGER 696.73 696.73 DEPT 829017532 PO BOX 419267 KANSAS CITY MO 64141-6267 361383570 00425 HEINRICH AUTO SUPPLY INC 348.97 348.97 23/04/12-19:19 KITTITAS COUNTY FY 2023 April 12 2023 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 135586 Date 04/14/23 ------------ Check Amounts ------------ Check Gross Discount Net 507 S MAIN ST ELLENSBURG WA 98926 361383571 04459 IML SECURITY SUPPLY 398.91 398.91 PO BOX 65158 SALT LAKE CITY UT 84165 361383572 05168 J.T. & COMPANY, INC 1950.00 1950.00 PO BOX 687 NIXA MO 65714 361383573 00317 JERROLS 66.21 66.21 PO BOX 837 ELLENSBURG WA 98926 361383574 00121 JOHN DEERE FINANCIAL 199.53 199.53 PO BOX 4450 CAROL STREAM IL 60197-4450 361383575 03885 KELLER SUPPLY COMPANY 172.66 172.66 PO BOX 34458 SEATTLE WA 98124-1458 361383576 00383 KITTCOM 14742.90 14742.90 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 361383577 00221 KITTITAS CO 186.00 186.00 COURTHOUSE ELLENSBURG WA 98926 23/04/12-19:19 KITTITAS COUNTY FY 2023 April 12 2023 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 135586 Date 04/14/23 ------------ Check Amounts ------------ Check Gross Discount Net 361383578 00092 KITTITAS CO FIRE DISTRICT #2 49.75 49.75 REVOLVING FUND 361383579 00084 KITTITAS CO PUBLIC UTILITY DIS 215.26 215.26 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 361383580 00363 KNUDSON LUMBER CO 1561.59 1561.59 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 361383581 02432 LIGHTHOUSE UNIFORM SUPPLY 885.74 885.74 1532 15TH AVENUE WEST SEATTLE WA 98119 361383582 00131 MIDSTATE COOP 95.77 95.77 PO BOX 480 ELLENSBURG WA 98926 361383583 07143 MUNICIPAL EMERGENCY SERVICES 1517.41 1517.41 75 REMITTANCE DRIVE SUITE 3135 CHICAGO IL 60675-3135 361383584 D0366 NORTHWEST EAP 138.75 138.75 PO BOX 959 YAKIMA WA 98907 361383585 D0516 NORTHWEST SAFETY CLEAN 1187.49 1187.49 5004 SE JOHNSON CREEK BLVD MILWAUKIE OR 97222 23/04/12-19:19 KITTITAS COUNTY FY 2023 April 12 2023 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 135586 Date 04/14/23 ------------ Check Amounts ------------ Check Gross Discount Net 361383586 00192 PAPE' KENWORTH NORTHWEST 600.76 600.76 PO BOX 35146 #1007 SEATTLE WA 98124-5146 361383587 D0092 PETTIT, JERALD 261.62 261.62 831 #6 ROAD ELLENSBURG WA 98926 361383588 D0392 PUBLIC SAFETY SELECTION, PC 900.00 900.00 20818 44TH AVE. W., #150 LYNNWOOD WA 98036 361383589 04984 PUBLIC SAFETY TESTING INC 318.00 318.00 20818 44TH AVE W SUITE 160 LYNNWOOD WA 98036-7709 361383590 02669 PUGET SOUND ENERGY 798.02 798.02 CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 361383591 01957 RACOM CORPORATION 1444.23 1444.23 201 W STATE ST MARSHALLTOWN IA 50158 361383592 09389 REDBACK USA 634.50 634.50 955 S ANDREASEN ESCONDIDO CA 92029 361383593 01019 RINGER, BOBBIE D 1328.70 1328.70 PO BOX 1206 ELLENSBURG WA 98926 23/04/12-19:19 KITTITAS COUNTY FY 2023 April 12 2023 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 135586 Date 04/14/23 ------------ Check Amounts ------------ Check Gross Discount Net 361383594 03145 SNURE SEMINARS 75.00 75.00 27425 8TH AVE S DES MOINES WA 98198 361383595 05208 SUMMIT LAW GROUP, PLLC 195.00 195.00 315 FIFTH AVE SOUTH,SUITE 1000 SEATTLE WA 98104-2682 361383596 00080 SUPER 1 FOODS 468.28 468.28 200 E MT VIEW ELLENSBURG WA 98926 361383597 09721 TARGET SOLUTIONS LEARNING LLC 4554.25 4554.25 PO BOX 736510 DALLAS TX 75373-6510 361383598 00994 THE HOME DEPOT PRO 375.34 375.34 PO BOX 742440 LOS ANGELES CA 90074-2440 361383599 04436 UPS STORE 2112 40.34 40.34 110 W 6TH AVE ELLENSBURG WA 98926 361383600 01022 US BANK-BANKCARD DIVISION 4983.66 4983.66 PO BOX 790408 ST LOUIS MO 63179-0408 361383601 07168 US LINEN AND UNIFORM 75.60 75.60 1106 HARDING ST RICHLAND WA 99352 23/04/12-19:19 KITTITAS COUNTY FY 2023 April 12 2023 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 135586 Date 04/14/23 ------------ Check Amounts ------------ Check Gross Discount Net 361383602 02213 WASHINGTON STATE PATROL 222.39 222.39 ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 361383603 00023 WASTE MANAGEMENT 918.02 918.02 PO BOX 541065 LOS ANGELES CA 90054-1065 361383604 01686 WEST INVESTIGATIONS LLC 1050.00 1050.00 615 PIERE ST APT E306 WENATCHEE WA 98801 361383605 02630 WILD JO CUSTON APPAREL & 693.22 693.22 ENGRAVING LLC 2060 VANTAGE HWY #38 ELLENSBURG WA 98926 361383606 00467 WORKPLACE HEALTH 1458.00 1458.00 PO BOX 799 ELLENSBURG WA 98926 Bank GL Code 636 1011110 70012.33 70012.33 Check (Regular) Issued : 60 70012.33 0.00 70012.33 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 60 70012.33 0.00 70012.33 End of Check Register 23/04/12-19:19 KITTITAS COUNTY FY 2023 April 12 2023 Page 9 AP465 Check Register * Summary Format * Check Run Batch No. 135586 Date 04/14/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 70,012.33 70,012.33 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 70,012.33 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 70,012.33 Total 140,024.66 140,024.66 Grand Total 140,024.66 140,024.66 End of Distribution Analysis