The URL can be used to link to this page

Home My WebLink About2023-05-12 - $92,488.44 - Check Register 23/05/10-14:20 KITTITAS COUNTY FY 2023 May 10 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 135858 Date 05/12/23 ------------ Check Amounts ------------ Check Gross Discount Net 361384510 00646 A-1 PETROLEUM 4120.04 4120.04 PO BOX 246 ELLENSBURG WA 98926 361384511 06988 ADVANCE AUTO PARTS 217.80 217.80 PO BOX 404875 ATLANTA GA 30384 361384512 05255 ARBOR CARE LAWN & PEST CONTROL 248.46 248.46 PO BOX 415 MOXEE WA 98936 361384513 00045 ARNOLDS RANCH & HOME 200.86 200.86 615 SOUTH MAIN STREET ELLENSBURG WA 98926 361384514 D0244 ASSOC. OF WASHINGTON CITIES 495.00 495.00 1076 FRANKLIN STREET SE OLYMPIA WA 98501 361384515 00428 AT&T MOBILITY 1153.15 1153.15 PO BOX 6463 CAROL STREAM IL 60197-6463 361384516 07284 ATLAS FACILITIES MAINTENANCE 930.00 930.00 5319 SW WESTGATE DR STE 207 PORTLAND OR 97221 361384517 04460 AUTONATION INC 64.45 64.45 PO BOX 731674 DALLAS TX 75373-1674 23/05/10-14:20 KITTITAS COUNTY FY 2023 May 10 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 135858 Date 05/12/23 ------------ Check Amounts ------------ Check Gross Discount Net 361384518 00522 BOARD FOR VOLUNTEER 1746.60 1746.60 FIREFIGHTERS PO BOX 114 OLYMPIA WA 98507 361384519 04425 BRUCKNER'S TRUCK & EQUIPMENT 314.46 314.46 CORP BILLING LLC DEPT 100 PO BOX 830604 BIRMINGHAM AL 35283 361384520 04484 CAL UNIFORMS 3129.85 3129.85 3755 PARK BLVD SAN DIEGO CA 92103 361384521 D0567 CANON FINANCIAL SERVICES INC 412.51 412.51 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 361384522 00553 CITY OF ELLENSBURG 30850.12 30850.12 501 NORTH ANDERSON ST ELLENSBURG WA 98926 361384523 06417 COAXSHER 314.31 314.31 PO BOX 2131 WENATCHEE WA 98807-2131 361384524 09733 CONSOLIDATED COMMUNICATIONS 635.73 635.73 PO BOX 580028 CHARLOTTE NC 28258-0028 361384525 00406 COPY SHOP THE 248.71 248.71 201 S MAIN STREET 23/05/10-14:20 KITTITAS COUNTY FY 2023 May 10 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 135858 Date 05/12/23 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361384526 D0658 CUMMINS SALES AND SERVICE 382.30 382.30 PO BOX 772639 DETROIT MI 48277-2639 361384527 00188 DAILY RECORD 270.00 270.00 C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 361384528 D0338 DEFERRED COMP PROGRAM DRS 25.00 25.00 *FIRE DISTRICT 2 361384529 07170 E3 SOLUTIONS 487.35 487.35 PO BOX 72 YAKIMA WA 98907-0072 361384530 00048 ELLENSBURG CEMENT PRODUCTS 40.14 40.14 P O BOX 938 ELLENSBURG WA 98926 361384531 00368 ELLENSBURG TIRE CENTER 5246.92 5246.92 400 W UNIVERSITY WAY ELLENSBURG WA 98926 361384532 02911 EMERGENCY SERVICES 3344.00 3344.00 CONSULTING INTERNATIONAL 25030 SW PARKWAY AVE STE 330 WILSONVILLE OR 97070 361384533 D0113 EXIT 115 MINI MART 223.12 223.12 23/05/10-14:20 KITTITAS COUNTY FY 2023 May 10 2023 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 135858 Date 05/12/23 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 689 KITTITAS WA 98934 361384534 01955 FOSTER GARVEY PC 1881.50 1881.50 1111 THIRD AVE STE 3000 SEATTLE WA 98101 361384535 00419 GALLS INC 856.69 856.69 PO BOX 71628 CHICAGO IL 60694-1628 361384536 D0414 GRAINGER 975.81 975.81 DEPT 829017532 PO BOX 419267 KANSAS CITY MO 64141-6267 361384537 B4698 HASKINS STEEL CO. INC 178.93 178.93 PO BOX 3524 SPOKANE WA 99220-3524 361384538 00425 HEINRICH AUTO SUPPLY INC 214.09 214.09 507 S MAIN ST ELLENSBURG WA 98926 361384539 03269 HRA VEBA TRUST 10800.00 10800.00 HRA VEBA TRUST CONTRIBUTIONS PO BOX 807 SPOKANE WA 99210-1074 361384540 03245 IBS INCORPORATED 511.50 511.50 PO BOX 1717 AUBURN WA 98071-1717 23/05/10-14:20 KITTITAS COUNTY FY 2023 May 10 2023 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 135858 Date 05/12/23 ------------ Check Amounts ------------ Check Gross Discount Net 361384541 07062 IFOCUS CONSULTING 600.00 600.00 PO BOX 773 ASTORIA OR 97103 361384542 04486 IIA LIFTING SERVICES INC 2542.03 2542.03 PO BOX 5609 PEORIA AZ 85385 361384543 02021 IMS ALLIANCE 20.66 20.66 218018 MTN HWY E #125 SPANAWAY WA 98387 361384544 00317 JERROLS 260.25 260.25 PO BOX 837 ELLENSBURG WA 98926 361384545 00121 JOHN DEERE FINANCIAL 23.15 23.15 PO BOX 4450 CAROL STREAM IL 60197-4450 361384546 02315 KITTITAS CO FIRE CHIEFS ASSOC 30.00 30.00 BRANDON SCHMIDT TREASURER PO BOX 34 THORP WA 98946 361384547 00092 KITTITAS CO FIRE DISTRICT #2 5.51 5.51 REVOLVING FUND 361384548 00084 KITTITAS CO PUBLIC UTILITY DIS 216.88 216.88 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 23/05/10-14:20 KITTITAS COUNTY FY 2023 May 10 2023 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 135858 Date 05/12/23 ------------ Check Amounts ------------ Check Gross Discount Net 361384549 02294 KITTITAS CO SOLID WASTE 16.00 16.00 925 INDUSTRIAL WAY ELLENSBURG WA 98926 361384550 00358 LN CURTIS & SONS 1771.97 1771.97 DEPT 34921 PO BOX 39000 SAN FRANCISCO CA 94139 361384551 D0620 MC NEIL & COMPANY, INC 25.38 25.38 PO BOX 292 CANAJOHARIE NY 13317 361384552 00131 MIDSTATE COOP 643.82 643.82 PO BOX 480 ELLENSBURG WA 98926 361384553 06250 MRSC ROSTERS 135.00 135.00 2601 FOURTH AVE STE 800 SEATTLE WA 98121-1280 361384554 D0366 NORTHWEST EAP 138.75 138.75 PO BOX 959 YAKIMA WA 98907 361384555 D0516 NORTHWEST SAFETY CLEAN 1703.18 1703.18 5004 SE JOHNSON CREEK BLVD MILWAUKIE OR 97222 361384556 D0262 PROSITE 531.16 531.16 PO BOX 681 ELLENSBURG WA 98926 23/05/10-14:20 KITTITAS COUNTY FY 2023 May 10 2023 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 135858 Date 05/12/23 ------------ Check Amounts ------------ Check Gross Discount Net 361384557 02669 PUGET SOUND ENERGY 2066.68 2066.68 CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 361384558 09389 REDBACK USA 199.50 199.50 955 S ANDREASEN ESCONDIDO CA 92029 361384559 04485 SEC CONSULTING 3000.00 3000.00 103 S COHO RD POST FALLS ID 83854 361384560 00080 SUPER 1 FOODS 223.81 223.81 200 E MT VIEW ELLENSBURG WA 98926 361384561 00994 THE HOME DEPOT PRO 55.72 55.72 PO BOX 742440 LOS ANGELES CA 90074-2440 361384562 01022 US BANK-BANKCARD DIVISION 5540.41 5540.41 PO BOX 790408 ST LOUIS MO 63179-0408 361384563 07168 US LINEN AND UNIFORM 75.60 75.60 1106 HARDING ST RICHLAND WA 99352 361384564 02213 WASHINGTON STATE PATROL 657.85 657.85 ACCOUNTS RECEIVABLE 23/05/10-14:20 KITTITAS COUNTY FY 2023 May 10 2023 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 135858 Date 05/12/23 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 42602 OLYMPIA WA 98504 361384565 00023 WASTE MANAGEMENT 920.48 920.48 PO BOX 541065 LOS ANGELES CA 90054-1065 361384566 02630 WILD JO CUSTON APPAREL & 437.75 437.75 ENGRAVING LLC 2060 VANTAGE HWY #38 ELLENSBURG WA 98926 361384567 D0204 YAKIMA CO TRAINING OFFICES ASS 127.50 127.50 206 W FREEMONT AVE SELAH WA 98942 Bank GL Code 636 1011110 92488.44 92488.44 Check (Regular) Issued : 58 92488.44 0.00 92488.44 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 58 92488.44 0.00 92488.44 End of Check Register 23/05/10-14:20 KITTITAS COUNTY FY 2023 May 10 2023 Page 9 AP465 Check Register * Summary Format * Check Run Batch No. 135858 Date 05/12/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 92,488.44 92,488.44 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 92,488.44 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 92,488.44 Total 184,976.88 184,976.88 Grand Total 184,976.88 184,976.88 End of Distribution Analysis