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Home My WebLink About2023-07-14 - $66,662.77 - Check Register 23/07/13-09:27 KITTITAS COUNTY FY 2023 July 13 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 136413 Date 07/14/23 ------------ Check Amounts ------------ Check Gross Discount Net 361386511 00646 A-1 PETROLEUM 3164.48 3164.48 PO BOX 246 ELLENSBURG WA 98926 361386512 07167 AM HARDWARE 253.93 253.93 PO BOX 682 VERADALE WA 99037 361386513 06011 ARCHIVESOCIAL 4188.00 4188.00 PO BOX 3330 DURHAM NC 27702-3330 361386514 00045 ARNOLDS RANCH & HOME 449.30 449.30 615 SOUTH MAIN STREET ELLENSBURG WA 98926 361386515 00428 AT&T MOBILITY 1153.15 1153.15 PO BOX 6463 CAROL STREAM IL 60197-6463 361386516 07284 ATLAS FACILITIES MAINTENANCE 930.00 930.00 5319 SW WESTGATE DR STE 207 PORTLAND OR 97221 361386517 04460 AUTONATION INC 20.89 20.89 PO BOX 731674 DALLAS TX 75373-1674 361386518 00660 BROWN, RONALD L 494.70 494.70 2622 MILLSTONE LOOP ELLENSBURG WA 98926 23/07/13-09:27 KITTITAS COUNTY FY 2023 July 13 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 136413 Date 07/14/23 ------------ Check Amounts ------------ Check Gross Discount Net 361386519 04484 CAL UNIFORMS 1652.41 1652.41 3755 PARK BLVD SAN DIEGO CA 92103 361386520 D0567 CANON FINANCIAL SERVICES INC 353.71 353.71 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 361386521 00553 CITY OF ELLENSBURG 5881.64 5881.64 501 NORTH ANDERSON ST ELLENSBURG WA 98926 361386522 06417 COAXSHER 1268.01 1268.01 PO BOX 2131 WENATCHEE WA 98807-2131 361386523 09733 CONSOLIDATED COMMUNICATIONS 636.43 636.43 PO BOX 580028 CHARLOTTE NC 28258-0028 361386524 00188 DAILY RECORD 270.00 270.00 C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 361386525 A8639 DEPARTMENT OF ECOLOGY 780.00 780.00 CASHIERING UNIT PO BOX 47611 OLYMPIA WA 98504-7611 361386526 A2748 DEPT OF NATURAL RESOURCES 3795.97 3795.97 PO BOX 47041 23/07/13-09:27 KITTITAS COUNTY FY 2023 July 13 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 136413 Date 07/14/23 ------------ Check Amounts ------------ Check Gross Discount Net OLYMPIA WA 98504-7031 361386527 06223 ELLENSBURG POWER SPORTS 109.14 109.14 309 S MAIN ST ELLENSBURG WA 98926 361386528 D0113 EXIT 115 MINI MART 809.35 809.35 PO BOX 689 KITTITAS WA 98934 361386529 00419 GALLS INC 432.48 432.48 PO BOX 71628 CHICAGO IL 60694-1628 361386530 D0414 GRAINGER 110.70 110.70 DEPT 829017532 PO BOX 419267 KANSAS CITY MO 64141-6267 361386531 00425 HEINRICH AUTO SUPPLY INC 224.31 224.31 507 S MAIN ST ELLENSBURG WA 98926 361386532 04459 IML SECURITY SUPPLY 215.89 215.89 PO BOX 65158 SALT LAKE CITY UT 84165 361386533 04890 INLAND FIRE PROTECTION INC 754.46 754.46 1100 AHTANUM RD YAKIMA WA 98093 361386534 00121 JOHN DEERE FINANCIAL 595.13 595.13 23/07/13-09:27 KITTITAS COUNTY FY 2023 July 13 2023 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 136413 Date 07/14/23 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 4450 CAROL STREAM IL 60197-4450 361386535 03885 KELLER SUPPLY COMPANY 140.35 140.35 PO BOX 34458 SEATTLE WA 98124-1458 361386536 00383 KITTCOM 14742.90 14742.90 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 361386537 00221 KITTITAS CO AUDITORS OFFICE 200.00 200.00 205 WEST 5TH AVE STE 105 ELLENSBURG WA 98926 361386538 00092 KITTITAS CO FIRE DISTRICT #2 489.58 489.58 REVOLVING FUND 361386539 00084 KITTITAS CO PUBLIC UTILITY DIS 101.81 101.81 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 361386540 02294 KITTITAS CO SOLID WASTE 206.00 206.00 925 INDUSTRIAL WAY ELLENSBURG WA 98926 361386541 00358 LN CURTIS & SONS 443.42 443.42 DEPT 34921 PO BOX 39000 SAN FRANCISCO CA 94139 23/07/13-09:27 KITTITAS COUNTY FY 2023 July 13 2023 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 136413 Date 07/14/23 ------------ Check Amounts ------------ Check Gross Discount Net 361386542 00131 MIDSTATE COOP 105.57 105.57 PO BOX 480 ELLENSBURG WA 98926 361386543 D0366 NORTHWEST EAP 277.50 277.50 PO BOX 959 YAKIMA WA 98907 361386544 00024 PLATT ELECTRIC SUPPLY 82.03 82.03 PO BOX 418759 BOSTON MA 02241 361386545 D0262 PROSITE 531.16 531.16 PO BOX 681 ELLENSBURG WA 98926 361386546 04984 PUBLIC SAFETY TESTING INC 318.00 318.00 20818 44TH AVE W SUITE 160 LYNNWOOD WA 98036-7709 361386547 02669 PUGET SOUND ENERGY 482.11 482.11 CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 361386548 09389 REDBACK USA 753.00 753.00 955 S ANDREASEN ESCONDIDO CA 92029 361386549 01019 RINGER, BOBBIE D 1328.70 1328.70 PO BOX 1206 ELLENSBURG WA 98926 23/07/13-09:27 KITTITAS COUNTY FY 2023 July 13 2023 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 136413 Date 07/14/23 ------------ Check Amounts ------------ Check Gross Discount Net 361386550 07381 SMOKEABLE 45.00 45.00 409 S MAIN STREET ELLENSBURG WA 98926 361386551 03656 SNURE LAW OFFICE 68.75 68.75 612 SOUTH 227TH STREET DES MOINES WA 98198 361386552 07382 SOLSTICE HEATING & AIR INC 2767.99 2767.99 818 W JOHN DAY AVE KENNEWICK WA 99336 361386553 01075 STATE AUDITOR'S OFFICE 7686.00 7686.00 LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 361386554 05208 SUMMIT LAW GROUP, PLLC 679.50 679.50 315 FIFTH AVE SOUTH,SUITE 1000 SEATTLE WA 98104-2682 361386555 00080 SUPER 1 FOODS 50.73 50.73 200 E MT VIEW ELLENSBURG WA 98926 361386556 00994 THE HOME DEPOT PRO 185.07 185.07 PO BOX 742440 LOS ANGELES CA 90074-2440 361386557 04436 UPS STORE 2112 244.64 244.64 110 W 6TH AVE ELLENSBURG WA 98926 23/07/13-09:27 KITTITAS COUNTY FY 2023 July 13 2023 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 136413 Date 07/14/23 ------------ Check Amounts ------------ Check Gross Discount Net 361386558 01022 US BANK-BANKCARD DIVISION 3945.91 3945.91 PO BOX 790408 ST LOUIS MO 63179-0408 361386559 07168 US LINEN AND UNIFORM 75.60 75.60 1106 HARDING ST RICHLAND WA 99352 361386560 02213 WASHINGTON STATE PATROL 335.77 335.77 ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 361386561 00023 WASTE MANAGEMENT 915.86 915.86 PO BOX 541065 LOS ANGELES CA 90054-1065 361386562 02630 WILD JO CUSTON APPAREL & 776.79 776.79 ENGRAVING LLC 2060 VANTAGE HWY #38 ELLENSBURG WA 98926 361386563 06604 WINDY CHEVROLET 138.95 138.95 1008 CANYON ROAD ELLENSBURG WA 98926 Bank GL Code 636 1011110 66662.77 66662.77 Check (Regular) Issued : 53 66662.77 0.00 66662.77 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 53 66662.77 0.00 66662.77 End of Check Register 23/07/13-09:27 KITTITAS COUNTY FY 2023 July 13 2023 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 136413 Date 07/14/23 ------------ Check Amounts ------------ Check Gross Discount Net 23/07/13-09:27 KITTITAS COUNTY FY 2023 July 13 2023 Page 9 AP465 Check Register * Summary Format * Check Run Batch No. 136413 Date 07/14/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 66,662.77 66,662.77 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 66,662.77 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 66,662.77 Total 133,325.54 133,325.54 Grand Total 133,325.54 133,325.54 End of Distribution Analysis