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Home My WebLink About2023-10-13 - $54,585.38 - Check Register 23/10/11-18:03 KITTITAS COUNTY FY 2023 October 11 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 137723 Date 10/13/23 ------------ Check Amounts ------------ Check Gross Discount Net 361389372 00646 A-1 PETROLEUM 4580.22 4580.22 PO BOX 246 ELLENSBURG WA 98926 361389373 00045 ARNOLDS RANCH & HOME 27.89 27.89 615 SOUTH MAIN STREET ELLENSBURG WA 98926 361389374 00428 AT&T MOBILITY 1152.85 1152.85 PO BOX 6463 CAROL STREAM IL 60197-6463 361389375 07284 ATLAS FACILITIES MAINTENANCE 465.00 465.00 5319 SW WESTGATE DR STE 207 PORTLAND OR 97221 361389376 07449 BLUEBEAM INC 1620.75 1620.75 PO BOX 840462 LOS ANGELES CA 98008-0462 361389377 00660 BROWN, RONALD L 494.70 494.70 2622 MILLSTONE LOOP ELLENSBURG WA 98926 361389378 D0567 CANON FINANCIAL SERVICES INC 341.52 341.52 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 361389379 00357 CASCADE FIRE EQUIPMENT CORP 113.93 113.93 123 S FRONT ST YAKIMA WA 98901 23/10/11-18:03 KITTITAS COUNTY FY 2023 October 11 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 137723 Date 10/13/23 ------------ Check Amounts ------------ Check Gross Discount Net 361389380 00671 CATLIN ELECTRIC 1039.72 1039.72 830 WATSON ROAD ELLENSBURG WA 98926 361389381 00553 CITY OF ELLENSBURG 5771.23 5771.23 501 NORTH ANDERSON ST ELLENSBURG WA 98926 361389382 09733 CONSOLIDATED COMMUNICATIONS 633.48 633.48 PO BOX 580028 CHARLOTTE NC 28258-0028 361389383 00406 COPY SHOP THE 68.29 68.29 201 S MAIN STREET ELLENSBURG WA 98926 361389384 00188 DAILY RECORD 202.50 202.50 C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 361389385 A2748 DEPT OF NATURAL RESOURCES 419.32 419.32 PO BOX 47041 OLYMPIA WA 98504-7031 361389386 09467 ESO SOLUTIONS INC 487.80 487.80 PO BOX 679449 DALLAS TX 75267-9449 361389387 D0113 EXIT 115 MINI MART 670.08 670.08 PO BOX 689 KITTITAS WA 98934 23/10/11-18:03 KITTITAS COUNTY FY 2023 October 11 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 137723 Date 10/13/23 ------------ Check Amounts ------------ Check Gross Discount Net 361389388 00419 GALLS INC 19.17 19.17 PO BOX 71628 CHICAGO IL 60694-1628 361389389 02248 GENERAL FIRE APPARATUS 2260.83 2260.83 3924 E TRENT AVE SPOKANE WA 99202 361389390 D0414 GRAINGER 30.26 30.26 DEPT 829017532 PO BOX 419267 KANSAS CITY MO 64141-6267 361389391 00425 HEINRICH AUTO SUPPLY INC 1293.27 1293.27 507 S MAIN ST ELLENSBURG WA 98926 361389392 00121 JOHN DEERE FINANCIAL 122.40 122.40 PO BOX 4450 CAROL STREAM IL 60197-4450 361389393 00005 JOHNSONS AUTO GLASS 1517.60 1517.60 211 SOUTH MAIN ELLENSBURG WA 98926 361389394 00383 KITTCOM 14742.90 14742.90 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 361389395 00221 KITTITAS CO AUDITORS OFFICE 198.00 198.00 23/10/11-18:03 KITTITAS COUNTY FY 2023 October 11 2023 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 137723 Date 10/13/23 ------------ Check Amounts ------------ Check Gross Discount Net 205 WEST 5TH AVE STE 105 ELLENSBURG WA 98926 361389396 00084 KITTITAS CO PUBLIC UTILITY DIS 92.53 92.53 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 361389397 02294 KITTITAS CO SOLID WASTE 47.00 47.00 925 INDUSTRIAL WAY ELLENSBURG WA 98926 361389398 00363 KNUDSON LUMBER CO 293.34 293.34 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 361389399 00358 LN CURTIS & SONS 1982.74 1982.74 PO BOX 884921 LOS ANGELES CA 90088-4921 361389400 D0620 MC NEIL & COMPANY, INC 160.08 160.08 PO BOX 292 CANAJOHARIE NY 13317 361389401 D0366 NORTHWEST EAP 138.75 138.75 PO BOX 959 YAKIMA WA 98907 361389402 D0516 NORTHWEST SAFETY CLEAN 173.64 173.64 5004 SE JOHNSON CREEK BLVD MILWAUKIE OR 97222 361389403 00024 PLATT ELECTRIC SUPPLY 141.08 141.08 23/10/11-18:03 KITTITAS COUNTY FY 2023 October 11 2023 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 137723 Date 10/13/23 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 418759 BOSTON MA 02241 361389404 02669 PUGET SOUND ENERGY 268.83 268.83 CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 361389405 01957 RACOM CORPORATION 2876.07 2876.07 201 W STATE ST MARSHALLTOWN IA 50158 361389406 01019 RINGER, BOBBIE D 1328.70 1328.70 PO BOX 1206 ELLENSBURG WA 98926 361389407 03315 RITE AID 146.97 146.97 700 S MAIN ST ELLENSBURG WA 98926 361389408 00080 SUPER 1 FOODS 75.77 75.77 200 E MT VIEW ELLENSBURG WA 98926 361389409 07470 THOMPSON, TARYN 2054.07 2054.07 109 E 11TH AVE ELLENSBURG WA 98926 361389410 01022 US BANK-BANKCARD DIVISION 5479.32 5479.32 PO BOX 790408 ST LOUIS MO 63179-0408 23/10/11-18:03 KITTITAS COUNTY FY 2023 October 11 2023 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 137723 Date 10/13/23 ------------ Check Amounts ------------ Check Gross Discount Net 361389411 07168 US LINEN AND UNIFORM 75.60 75.60 1106 HARDING ST RICHLAND WA 99352 361389412 00023 WASTE MANAGEMENT 977.18 977.18 PO BOX 541065 LOS ANGELES CA 90054-1065 Bank GL Code 636 1011110 54585.38 54585.38 Check (Regular) Issued : 41 54585.38 0.00 54585.38 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 41 54585.38 0.00 54585.38 End of Check Register 23/10/11-18:03 KITTITAS COUNTY FY 2023 October 11 2023 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 137723 Date 10/13/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 54,585.38 54,585.38 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 54,585.38 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 54,585.38 Total 109,170.76 109,170.76 Grand Total 109,170.76 109,170.76 End of Distribution Analysis