The URL can be used to link to this page

Home My WebLink About2023-09-15 - $67,791.31 - Check Register 23/09/14-14:58 KITTITAS COUNTY FY 2023 September 14 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 137156 Date 09/15/23 ------------ Check Amounts ------------ Check Gross Discount Net 361388480 00646 A-1 PETROLEUM 3226.36 3226.36 PO BOX 246 ELLENSBURG WA 98926 361388481 00045 ARNOLDS RANCH & HOME 26.26 26.26 615 SOUTH MAIN STREET ELLENSBURG WA 98926 361388482 00428 AT&T MOBILITY 1152.85 1152.85 PO BOX 6463 CAROL STREAM IL 60197-6463 361388483 07284 ATLAS FACILITIES MAINTENANCE 465.00 465.00 5319 SW WESTGATE DR STE 207 PORTLAND OR 97221 361388484 01371 BROWN AND JACKSON 578.34 578.34 107 N MAIN STREET ELLENSBURG WA 98926 361388485 04484 CAL UNIFORMS 1174.91 1174.91 3755 PARK BLVD SAN DIEGO CA 92103 361388486 D0567 CANON FINANCIAL SERVICES INC 354.48 354.48 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 361388487 00553 CITY OF ELLENSBURG 5729.63 5729.63 501 NORTH ANDERSON ST ELLENSBURG WA 98926 23/09/14-14:58 KITTITAS COUNTY FY 2023 September 14 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 137156 Date 09/15/23 ------------ Check Amounts ------------ Check Gross Discount Net 361388488 00223 CITY OF KITTITAS 1632.71 1632.71 PO BOX 719 KITTITAS WA 98934 361388489 07074 COLUMBIA FITNESS 325.20 325.20 433 E COLUMBIA DR KENNEWICK WA 99336 361388490 09733 CONSOLIDATED COMMUNICATIONS 623.45 623.45 PO BOX 580028 CHARLOTTE NC 28258-0028 361388491 00406 COPY SHOP THE 21.41 21.41 201 S MAIN STREET ELLENSBURG WA 98926 361388492 00188 DAILY RECORD 436.02 436.02 C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 361388493 04310 ELLENSBURG HARDWARE, INC 29.25 29.25 23 S WENATCHEE AVE, SUITE 220 WENATCHEE WA 98801 361388494 D0113 EXIT 115 MINI MART 897.94 897.94 PO BOX 689 KITTITAS WA 98934 361388495 00419 GALLS INC 113.68 113.68 PO BOX 71628 CHICAGO IL 60694-1628 23/09/14-14:58 KITTITAS COUNTY FY 2023 September 14 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 137156 Date 09/15/23 ------------ Check Amounts ------------ Check Gross Discount Net 361388496 02248 GENERAL FIRE APPARATUS 239.36 239.36 3924 E TRENT AVE SPOKANE WA 99202 361388497 D0414 GRAINGER 98.09 98.09 DEPT 829017532 PO BOX 419267 KANSAS CITY MO 64141-6267 361388498 00425 HEINRICH AUTO SUPPLY INC 1905.31 1905.31 507 S MAIN ST ELLENSBURG WA 98926 361388499 00317 JERROLS 351.47 351.47 PO BOX 837 ELLENSBURG WA 98926 361388500 00121 JOHN DEERE FINANCIAL 303.79 303.79 PO BOX 4450 CAROL STREAM IL 60197-4450 361388501 00005 JOHNSONS AUTO GLASS 101.63 101.63 211 SOUTH MAIN ELLENSBURG WA 98926 361388502 00083 KELLEHER MOTORS INC 452.73 452.73 PO BOX 189 ELLENSBURG WA 98926 361388503 03885 KELLER SUPPLY COMPANY 203.25 203.25 PO BOX 34458 23/09/14-14:58 KITTITAS COUNTY FY 2023 September 14 2023 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 137156 Date 09/15/23 ------------ Check Amounts ------------ Check Gross Discount Net SEATTLE WA 98124-1458 361388504 00084 KITTITAS CO PUBLIC UTILITY DIS 84.42 84.42 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 361388505 00363 KNUDSON LUMBER CO 239.48 239.48 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 361388506 00120 LIFE SAFETY CORPORATION 1218.42 1218.42 5526 NE CLARA LANE HILLSBORO OR 97124 361388507 D0374 MC MASTER-CARR SUPPLY CO 422.93 422.93 PO BOX 7690 CHICAGO IL 60680-7690 361388508 02936 NATIONAL PELRA 295.00 295.00 PO BOX 5189 VERNON HILLS IL 60061 361388509 D0476 NATL HOSE TESTING SPECIALTIES 19841.75 19841.75 PO BOX 1024 DALLAS OR 97338 361388510 D0366 NORTHWEST EAP 138.75 138.75 PO BOX 959 YAKIMA WA 98907 361388511 D0516 NORTHWEST SAFETY CLEAN 107.64 107.64 5004 SE JOHNSON CREEK BLVD 23/09/14-14:58 KITTITAS COUNTY FY 2023 September 14 2023 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 137156 Date 09/15/23 ------------ Check Amounts ------------ Check Gross Discount Net MILWAUKIE OR 97222 361388512 00024 PLATT ELECTRIC SUPPLY 471.02 471.02 PO BOX 418759 BOSTON MA 02241 361388513 D0262 PROSITE 531.16 531.16 PO BOX 681 ELLENSBURG WA 98926 361388514 02669 PUGET SOUND ENERGY 427.31 427.31 CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 361388515 01957 RACOM CORPORATION 652.27 652.27 201 W STATE ST MARSHALLTOWN IA 50158 361388516 09389 REDBACK USA 331.50 331.50 955 S ANDREASEN ESCONDIDO CA 92029 361388517 D0442 RESCUE RESPONSE GEAR INC 1472.00 1472.00 8080 11TH STREET #588 TERREBONNE OR 97760 361388518 04940 RWC INTERNATIONAL 1073.68 1073.68 600 N 75TH AVE PHOENIX AZ 85043 361388519 03656 SNURE LAW OFFICE 288.75 288.75 23/09/14-14:58 KITTITAS COUNTY FY 2023 September 14 2023 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 137156 Date 09/15/23 ------------ Check Amounts ------------ Check Gross Discount Net 612 SOUTH 227TH STREET DES MOINES WA 98198 361388520 03145 SNURE SEMINARS 200.00 200.00 27425 8TH AVE S DES MOINES WA 98198 361388521 07382 SOLSTICE HEATING & AIR INC 3740.69 3740.69 818 W JOHN DAY AVE KENNEWICK WA 99336 361388522 01075 STATE AUDITOR'S OFFICE 704.55 704.55 LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 361388523 00080 SUPER 1 FOODS 335.16 335.16 200 E MT VIEW ELLENSBURG WA 98926 361388524 D0530 TASK FORCE TIPS 2239.34 2239.34 3701 INNOVATION WAY VALPARAISO IN 46383-9327 361388525 00994 THE HOME DEPOT PRO 532.52 532.52 PO BOX 742440 LOS ANGELES CA 90074-2440 361388526 07234 TOMPKINS APPLIANCE SERVICE 405.41 405.41 270 E BOEING AVE WALLA WALLA WA 99362 23/09/14-14:58 KITTITAS COUNTY FY 2023 September 14 2023 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 137156 Date 09/15/23 ------------ Check Amounts ------------ Check Gross Discount Net 361388527 04436 UPS STORE 2112 29.11 29.11 110 W 6TH AVE ELLENSBURG WA 98926 361388528 01022 US BANK-BANKCARD DIVISION 7985.81 7985.81 PO BOX 790408 ST LOUIS MO 63179-0408 361388529 07168 US LINEN AND UNIFORM 75.60 75.60 1106 HARDING ST RICHLAND WA 99352 361388530 00156 WASHINGTON FIRE COMM ASSOC 1620.00 1620.00 PO BOX 134 OLYMPIA WA 98507 361388531 02213 WASHINGTON STATE PATROL 453.21 453.21 ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 361388532 00023 WASTE MANAGEMENT 974.89 974.89 PO BOX 541065 LOS ANGELES CA 90054-1065 361388533 02630 WILD JO CUSTON APPAREL & 344.82 344.82 ENGRAVING LLC 2060 VANTAGE HWY #38 ELLENSBURG WA 98926 361388534 00467 WORKPLACE HEALTH 111.00 111.00 PO BOX 799 ELLENSBURG WA 98926 23/09/14-14:58 KITTITAS COUNTY FY 2023 September 14 2023 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 137156 Date 09/15/23 ------------ Check Amounts ------------ Check Gross Discount Net Bank GL Code 636 1011110 67791.31 67791.31 Check (Regular) Issued : 55 67791.31 0.00 67791.31 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 55 67791.31 0.00 67791.31 End of Check Register 23/09/14-14:58 KITTITAS COUNTY FY 2023 September 14 2023 Page 9 AP465 Check Register * Summary Format * Check Run Batch No. 137156 Date 09/15/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 67,791.31 67,791.31 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 67,791.31 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 67,791.31 Total 135,582.62 135,582.62 Grand Total 135,582.62 135,582.62 End of Distribution Analysis