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Home My WebLink About2023-08-16 - $201,154.39 - Check Register 23/08/11-11:22 KITTITAS COUNTY FY 2023 August 11 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 136793 Date 08/16/23 ------------ Check Amounts ------------ Check Gross Discount Net 361387544 00646 A-1 PETROLEUM 4896.50 4896.50 PO BOX 246 ELLENSBURG WA 98926 361387545 00428 AT&T MOBILITY 1152.85 1152.85 PO BOX 6463 CAROL STREAM IL 60197-6463 361387546 07284 ATLAS FACILITIES MAINTENANCE 465.00 465.00 5319 SW WESTGATE DR STE 207 PORTLAND OR 97221 361387547 04460 AUTONATION INC 247.81 247.81 PO BOX 731674 DALLAS TX 75373-1674 361387548 04484 CAL UNIFORMS 404.96 404.96 3755 PARK BLVD SAN DIEGO CA 92103 361387549 D0567 CANON FINANCIAL SERVICES INC 363.60 363.60 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 361387550 00553 CITY OF ELLENSBURG 6084.66 6084.66 501 NORTH ANDERSON ST ELLENSBURG WA 98926 361387551 00223 CITY OF KITTITAS 2328.09 2328.09 PO BOX 719 KITTITAS WA 98934 23/08/11-11:22 KITTITAS COUNTY FY 2023 August 11 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 136793 Date 08/16/23 ------------ Check Amounts ------------ Check Gross Discount Net 361387552 09733 CONSOLIDATED COMMUNICATIONS 622.55 622.55 PO BOX 580028 CHARLOTTE NC 28258-0028 361387553 00188 DAILY RECORD 302.00 302.00 C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 361387554 00368 ELLENSBURG TIRE CENTER 2116.93 2116.93 400 W UNIVERSITY WAY ELLENSBURG WA 98926 361387555 D0113 EXIT 115 MINI MART 724.78 724.78 PO BOX 689 KITTITAS WA 98934 361387556 00419 GALLS INC 608.77 608.77 PO BOX 71628 CHICAGO IL 60694-1628 361387557 02248 GENERAL FIRE APPARATUS 212.40 212.40 3924 E TRENT AVE SPOKANE WA 99202 361387558 D0414 GRAINGER 55.20 55.20 DEPT 829017532 PO BOX 419267 KANSAS CITY MO 64141-6267 361387559 00425 HEINRICH AUTO SUPPLY INC 966.95 966.95 507 S MAIN ST 23/08/11-11:22 KITTITAS COUNTY FY 2023 August 11 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 136793 Date 08/16/23 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361387560 03245 IBS INCORPORATED 354.26 354.26 PO BOX 1717 AUBURN WA 98071-1717 361387561 07062 IFOCUS CONSULTING 600.00 600.00 PO BOX 773 ASTORIA OR 97103 361387562 00317 JERROLS 108.92 108.92 PO BOX 837 ELLENSBURG WA 98926 361387563 00121 JOHN DEERE FINANCIAL 1675.84 1675.84 PO BOX 4450 CAROL STREAM IL 60197-4450 361387564 00083 KELLEHER MOTORS INC 186.32 186.32 PO BOX 189 ELLENSBURG WA 98926 361387565 00092 KITTITAS CO FIRE DISTRICT #2 241.25 241.25 REVOLVING FUND 361387566 00084 KITTITAS CO PUBLIC UTILITY DIS 92.73 92.73 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 361387567 02294 KITTITAS CO SOLID WASTE 159.00 159.00 925 INDUSTRIAL WAY ELLENSBURG WA 98926 23/08/11-11:22 KITTITAS COUNTY FY 2023 August 11 2023 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 136793 Date 08/16/23 ------------ Check Amounts ------------ Check Gross Discount Net 361387568 00363 KNUDSON LUMBER CO 172.59 172.59 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 361387569 00358 LN CURTIS & SONS 540.29 540.29 DEPT 34921 PO BOX 39000 SAN FRANCISCO CA 94139 361387570 D0374 MC MASTER-CARR SUPPLY CO 131.16 131.16 PO BOX 7690 CHICAGO IL 60680-7690 361387571 00131 MIDSTATE COOP 556.28 556.28 PO BOX 480 ELLENSBURG WA 98926 361387572 D0366 NORTHWEST EAP 138.75 138.75 PO BOX 959 YAKIMA WA 98907 361387573 A2708 NOVUS AUTO GLASS 86.35 86.35 320 SW RIVERSIDE DR CHEHALIS WA 98532 361387574 02902 NW AUTOMOTIVE SUPPLY CO LLC 286.09 286.09 PO BOX 12940 EVERETT WA 98206 361387575 01526 OXARC INC 375.13 375.13 PO BOX 2605 23/08/11-11:22 KITTITAS COUNTY FY 2023 August 11 2023 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 136793 Date 08/16/23 ------------ Check Amounts ------------ Check Gross Discount Net SPOKANE WA 99220-2605 361387576 00024 PLATT ELECTRIC SUPPLY 32.61 32.61 PO BOX 418759 BOSTON MA 02241 361387577 02669 PUGET SOUND ENERGY 267.97 267.97 CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 361387578 09389 REDBACK USA 199.50 199.50 955 S ANDREASEN ESCONDIDO CA 92029 361387579 D0442 RESCUE RESPONSE GEAR INC 579.30 579.30 14771 BLUEGRASS LOOP SISTERS OR 97759 361387580 03656 SNURE LAW OFFICE 1155.00 1155.00 612 SOUTH 227TH STREET DES MOINES WA 98198 361387581 01075 STATE AUDITOR'S OFFICE 5252.10 5252.10 LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 361387582 06116 STRYKER FLEX FINANCIAL 158861.15 158861.15 25652 NETWORK PLACE CHICAGO IL 60673-1256 23/08/11-11:22 KITTITAS COUNTY FY 2023 August 11 2023 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 136793 Date 08/16/23 ------------ Check Amounts ------------ Check Gross Discount Net 361387583 05208 SUMMIT LAW GROUP, PLLC 985.50 985.50 315 FIFTH AVE SOUTH,SUITE 1000 SEATTLE WA 98104-2682 361387584 00080 SUPER 1 FOODS 75.83 75.83 200 E MT VIEW ELLENSBURG WA 98926 361387585 00994 THE HOME DEPOT PRO 277.71 277.71 PO BOX 742440 LOS ANGELES CA 90074-2440 361387586 01022 US BANK-BANKCARD DIVISION 4997.59 4997.59 PO BOX 790408 ST LOUIS MO 63179-0408 361387587 07168 US LINEN AND UNIFORM 75.60 75.60 1106 HARDING ST RICHLAND WA 99352 361387588 02213 WASHINGTON STATE PATROL 215.86 215.86 ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 361387589 00023 WASTE MANAGEMENT 920.66 920.66 PO BOX 541065 LOS ANGELES CA 90054-1065 Bank GL Code 636 1011110 201154.39 201154.39 Check (Regular) Issued : 46 201154.39 0.00 201154.39 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 46 201154.39 0.00 201154.39 23/08/11-11:22 KITTITAS COUNTY FY 2023 August 11 2023 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 136793 Date 08/16/23 ------------ Check Amounts ------------ Check Gross Discount Net End of Check Register 23/08/11-11:22 KITTITAS COUNTY FY 2023 August 11 2023 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 136793 Date 08/16/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 201,154.39 201,154.39 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 201,154.39 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 201,154.39 Total 402,308.78 402,308.78 Grand Total 402,308.78 402,308.78 End of Distribution Analysis