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Home My WebLink About2023-06-09 - $37,374.01 - Check Register 23/06/08-08:23 KITTITAS COUNTY FY 2023 June 08 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 136102 Date 06/09/23 ------------ Check Amounts ------------ Check Gross Discount Net 361385403 00646 A-1 PETROLEUM 3028.85 3028.85 PO BOX 246 ELLENSBURG WA 98926 361385404 00045 ARNOLDS RANCH & HOME 337.51 337.51 615 SOUTH MAIN STREET ELLENSBURG WA 98926 361385405 00428 AT&T MOBILITY 1153.15 1153.15 PO BOX 6463 CAROL STREAM IL 60197-6463 361385406 04460 AUTONATION INC 302.40 302.40 PO BOX 731674 DALLAS TX 75373-1674 361385407 02962 BAVCO 218.26 218.26 20435 S SUSANA ROAD LONG BEACH CA 90810 361385408 04425 BRUCKNER'S TRUCK & EQUIPMENT 644.12 644.12 CORP BILLING LLC DEPT 100 PO BOX 830604 BIRMINGHAM AL 35283 361385409 D0567 CANON FINANCIAL SERVICES INC 380.46 380.46 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 361385410 00553 CITY OF ELLENSBURG 4935.60 4935.60 501 NORTH ANDERSON ST ELLENSBURG WA 98926 23/06/08-08:23 KITTITAS COUNTY FY 2023 June 08 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 136102 Date 06/09/23 ------------ Check Amounts ------------ Check Gross Discount Net 361385411 00142 CITY OF YAKIMA 7000.00 7000.00 FINANCE DEPARTMENT 129 N 2ND STREET YAKIMA WA 98901 361385412 06417 COAXSHER 2156.56 2156.56 PO BOX 2131 WENATCHEE WA 98807-2131 361385413 09733 CONSOLIDATED COMMUNICATIONS 632.85 632.85 PO BOX 580028 CHARLOTTE NC 28258-0028 361385414 D0658 CUMMINS SALES AND SERVICE 223.37 223.37 PO BOX 772639 DETROIT MI 48277-2639 361385415 00188 DAILY RECORD 322.50 322.50 C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 361385416 D0252 DEPT OF LABOR & INDUSTRIES 269.10 269.10 BOILER, PRESSURE VESSEL SECT PO BOX 44410 OLYMPIA WA 98504-4410 361385417 04310 ELLENSBURG HARDWARE, INC 66.08 66.08 23 S WENATCHEE AVE, SUITE 220 WENATCHEE WA 98801 23/06/08-08:23 KITTITAS COUNTY FY 2023 June 08 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 136102 Date 06/09/23 ------------ Check Amounts ------------ Check Gross Discount Net 361385418 00368 ELLENSBURG TIRE CENTER 113.82 113.82 400 W UNIVERSITY WAY ELLENSBURG WA 98926 361385419 09467 ESO SOLUTIONS INC 1994.56 1994.56 PO BOX 679449 DALLAS TX 75267-9449 361385420 01955 FOSTER GARVEY PC 640.00 640.00 1111 THIRD AVE STE 3000 SEATTLE WA 98101 361385421 00419 GALLS INC 619.86 619.86 PO BOX 71628 CHICAGO IL 60694-1628 361385422 02248 GENERAL FIRE APPARATUS 224.33 224.33 3924 E TRENT AVE SPOKANE WA 99202 361385423 00425 HEINRICH AUTO SUPPLY INC 565.52 565.52 507 S MAIN ST ELLENSBURG WA 98926 361385424 03245 IBS INCORPORATED 78.05 78.05 PO BOX 1717 AUBURN WA 98071-1717 361385425 00083 KELLEHER MOTORS INC 190.36 190.36 PO BOX 189 ELLENSBURG WA 98926 23/06/08-08:23 KITTITAS COUNTY FY 2023 June 08 2023 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 136102 Date 06/09/23 ------------ Check Amounts ------------ Check Gross Discount Net 361385426 00092 KITTITAS CO FIRE DISTRICT #2 60.00 60.00 REVOLVING FUND 361385427 01255 KITTITAS CO NOXIOUS WEED BOARD 1793.84 1793.84 901 E 7TH AVE STE 3 ELLENSBURG WA 98926 361385428 00084 KITTITAS CO PUBLIC UTILITY DIS 166.46 166.46 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 361385429 02294 KITTITAS CO SOLID WASTE 21.00 21.00 925 INDUSTRIAL WAY ELLENSBURG WA 98926 361385430 00131 MIDSTATE COOP 3.85 3.85 PO BOX 480 ELLENSBURG WA 98926 361385431 D0366 NORTHWEST EAP 138.75 138.75 PO BOX 959 YAKIMA WA 98907 361385432 D0516 NORTHWEST SAFETY CLEAN 56.79 56.79 5004 SE JOHNSON CREEK BLVD MILWAUKIE OR 97222 361385433 01526 OXARC INC 58.32 58.32 PO BOX 2605 SPOKANE WA 99220-2605 361385434 D0392 PUBLIC SAFETY SELECTION, PC 450.00 450.00 23/06/08-08:23 KITTITAS COUNTY FY 2023 June 08 2023 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 136102 Date 06/09/23 ------------ Check Amounts ------------ Check Gross Discount Net 20818 44TH AVE. W., #150 LYNNWOOD WA 98036 361385435 02669 PUGET SOUND ENERGY 326.24 326.24 CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 361385436 01075 STATE AUDITOR'S OFFICE 1255.38 1255.38 LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 361385437 05208 SUMMIT LAW GROUP, PLLC 533.50 533.50 315 FIFTH AVE SOUTH,SUITE 1000 SEATTLE WA 98104-2682 361385438 00080 SUPER 1 FOODS 42.95 42.95 200 E MT VIEW ELLENSBURG WA 98926 361385439 00994 THE HOME DEPOT PRO 275.58 275.58 PO BOX 742440 LOS ANGELES CA 90074-2440 361385440 04436 UPS STORE 2112 42.81 42.81 110 W 6TH AVE ELLENSBURG WA 98926 361385441 01022 US BANK-BANKCARD DIVISION 4828.85 4828.85 PO BOX 790408 ST LOUIS MO 63179-0408 23/06/08-08:23 KITTITAS COUNTY FY 2023 June 08 2023 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 136102 Date 06/09/23 ------------ Check Amounts ------------ Check Gross Discount Net 361385442 07168 US LINEN AND UNIFORM 113.40 113.40 1106 HARDING ST RICHLAND WA 99352 361385443 00023 WASTE MANAGEMENT 918.34 918.34 PO BOX 541065 LOS ANGELES CA 90054-1065 361385444 A2490 WFOA 25.00 25.00 2601 4TH AVENUE SUITE 800 SEATTLE WA 98121-1280 361385445 02630 WILD JO CUSTON APPAREL & 165.64 165.64 ENGRAVING LLC 2060 VANTAGE HWY #38 ELLENSBURG WA 98926 Bank GL Code 636 1011110 37374.01 37374.01 Check (Regular) Issued : 43 37374.01 0.00 37374.01 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 43 37374.01 0.00 37374.01 End of Check Register 23/06/08-08:23 KITTITAS COUNTY FY 2023 June 08 2023 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 136102 Date 06/09/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 37,374.01 37,374.01 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 37,374.01 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 37,374.01 Total 74,748.02 74,748.02 Grand Total 74,748.02 74,748.02 End of Distribution Analysis