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Home My WebLink About2023-11-09 - $56,500.19 - Check Register 23/11/08-12:01 KITTITAS COUNTY FY 2023 November 08 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 138096 Date 11/09/23 ------------ Check Amounts ------------ Check Gross Discount Net 361390290 05583 A & P CREATIVE CURBING LLC 216.80 216.80 880 EMERSON ROAD ELLENSBURG WA 98926 361390291 00646 A-1 PETROLEUM 3443.05 3443.05 PO BOX 246 ELLENSBURG WA 98926 361390292 00045 ARNOLDS RANCH & HOME 102.18 102.18 615 SOUTH MAIN STREET ELLENSBURG WA 98926 361390293 00428 AT&T MOBILITY 1154.79 1154.79 PO BOX 6463 CAROL STREAM IL 60197-6463 361390294 07284 ATLAS FACILITIES MAINTENANCE 465.00 465.00 5319 SW WESTGATE DR STE 207 PORTLAND OR 97221 361390295 07496 BDS SYSTEMS INC 5662.26 5662.26 3634 NEWBOLT COURT DOYLESTOWN PA 18902 361390296 00455 BI MART 183.90 183.90 PO BOX 2310 EUGENE OR 97402 361390297 04425 BRUCKNER'S TRUCK & EQUIPMENT 61.67 61.67 CORP BILLING LLC DEPT 100 PO BOX 830604 BIRMINGHAM AL 35283 23/11/08-12:01 KITTITAS COUNTY FY 2023 November 08 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 138096 Date 11/09/23 ------------ Check Amounts ------------ Check Gross Discount Net 361390298 04484 CAL UNIFORMS 1049.86 1049.86 3755 PARK BLVD SAN DIEGO CA 92103 361390299 D0567 CANON FINANCIAL SERVICES INC 380.49 380.49 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 361390300 00357 CASCADE FIRE EQUIPMENT CORP 915.61 915.61 123 S FRONT ST YAKIMA WA 98901 361390301 00671 CATLIN ELECTRIC 3424.12 3424.12 830 WATSON ROAD ELLENSBURG WA 98926 361390302 00553 CITY OF ELLENSBURG 4834.98 4834.98 501 NORTH ANDERSON ST ELLENSBURG WA 98926 361390303 07074 COLUMBIA FITNESS 265.58 265.58 433 E COLUMBIA DR KENNEWICK WA 99336 361390304 09733 CONSOLIDATED COMMUNICATIONS 658.11 658.11 PO BOX 580028 CHARLOTTE NC 28258-0028 361390305 00406 COPY SHOP THE 77.46 77.46 201 S MAIN STREET ELLENSBURG WA 98926 23/11/08-12:01 KITTITAS COUNTY FY 2023 November 08 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 138096 Date 11/09/23 ------------ Check Amounts ------------ Check Gross Discount Net 361390306 00188 DAILY RECORD 745.90 745.90 C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 361390307 04310 ELLENSBURG HARDWARE, INC 15.15 15.15 23 S WENATCHEE AVE, SUITE 220 WENATCHEE WA 98801 361390308 D0113 EXIT 115 MINI MART 303.39 303.39 PO BOX 689 KITTITAS WA 98934 361390309 07495 GAGLIANO, ANNE 3362.00 3362.00 18508 75TH AVE NW STANWOOD WA 98292 361390310 00419 GALLS INC 3673.52 3673.52 PO BOX 71628 CHICAGO IL 60694-1628 361390311 00425 HEINRICH AUTO SUPPLY INC 1002.16 1002.16 507 S MAIN ST ELLENSBURG WA 98926 361390312 03245 IBS INCORPORATED 136.80 136.80 PO BOX 1717 AUBURN WA 98071-1717 361390313 07062 IFOCUS CONSULTING 600.00 600.00 PO BOX 773 23/11/08-12:01 KITTITAS COUNTY FY 2023 November 08 2023 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 138096 Date 11/09/23 ------------ Check Amounts ------------ Check Gross Discount Net ASTORIA OR 97103 361390314 D0211 INLAND ALARM LLC 991.59 991.59 1100 AHTANUM ROAD YAKIMA WA 98903 361390315 04890 INLAND FIRE PROTECTION INC 1420.04 1420.04 1100 AHTANUM RD YAKIMA WA 98093 361390316 00317 JERROLS 59.66 59.66 PO BOX 837 ELLENSBURG WA 98926 361390317 00121 JOHN DEERE FINANCIAL 16.25 16.25 PO BOX 4450 CAROL STREAM IL 60197-4450 361390318 00092 KITTITAS CO FIRE DISTRICT #2 0.05 0.05 REVOLVING FUND 361390319 00084 KITTITAS CO PUBLIC UTILITY DIS 104.14 104.14 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 361390320 02294 KITTITAS CO SOLID WASTE 99.00 99.00 925 INDUSTRIAL WAY ELLENSBURG WA 98926 361390321 00363 KNUDSON LUMBER CO 70.94 70.94 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 23/11/08-12:01 KITTITAS COUNTY FY 2023 November 08 2023 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 138096 Date 11/09/23 ------------ Check Amounts ------------ Check Gross Discount Net 361390322 00175 NC MACHINERY COMPANY 1085.11 1085.11 PO BOX 58201 TUKWILA WA 98138-1201 361390323 02520 PERFORMANCE SYSTEMS 2212.26 2212.26 INTEGRATION LLC 7324 SW DURHAM RD PORTLAND OR 97224 361390324 00024 PLATT ELECTRIC SUPPLY 72.74 72.74 PO BOX 418759 BOSTON MA 02241 361390325 D0262 PROSITE 531.16 531.16 PO BOX 681 ELLENSBURG WA 98926 361390326 04984 PUBLIC SAFETY TESTING INC 318.00 318.00 20818 44TH AVE W SUITE 160 LYNNWOOD WA 98036-7709 361390327 02669 PUGET SOUND ENERGY 383.15 383.15 CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 361390328 01019 RINGER, BOBBIE D 213.00 213.00 PO BOX 1206 ELLENSBURG WA 98926 361390329 03656 SNURE LAW OFFICE 385.00 385.00 23/11/08-12:01 KITTITAS COUNTY FY 2023 November 08 2023 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 138096 Date 11/09/23 ------------ Check Amounts ------------ Check Gross Discount Net 612 SOUTH 227TH STREET DES MOINES WA 98198 361390330 02096 SPRINGBROOK SOFTWARE 4140.59 4140.59 PO BOX 200566 DALLAS TX 75320-0566 361390331 05208 SUMMIT LAW GROUP, PLLC 620.50 620.50 315 FIFTH AVE SOUTH,SUITE 1000 SEATTLE WA 98104-2682 361390332 00080 SUPER 1 FOODS 136.20 136.20 200 E MT VIEW ELLENSBURG WA 98926 361390333 00994 THE HOME DEPOT PRO 525.04 525.04 PO BOX 742440 LOS ANGELES CA 90074-2440 361390334 04436 UPS STORE 2112 38.89 38.89 110 W 6TH AVE ELLENSBURG WA 98926 361390335 01022 US BANK-BANKCARD DIVISION 6311.91 6311.91 PO BOX 790408 ST LOUIS MO 63179-0408 361390336 07168 US LINEN AND UNIFORM 75.60 75.60 1106 HARDING ST RICHLAND WA 99352 361390337 D0001 WASHINGTON FIRE CHIEFS 2295.00 2295.00 23/11/08-12:01 KITTITAS COUNTY FY 2023 November 08 2023 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 138096 Date 11/09/23 ------------ Check Amounts ------------ Check Gross Discount Net 605 11TH AVE SE STE 211 OLYMPIA WA 98501 361390338 02213 WASHINGTON STATE PATROL 161.25 161.25 ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 361390339 00023 WASTE MANAGEMENT 1013.36 1013.36 PO BOX 541065 LOS ANGELES CA 90054-1065 361390340 02630 WILD JO CUSTON APPAREL & 260.05 260.05 ENGRAVING LLC 2060 VANTAGE HWY #38 ELLENSBURG WA 98926 361390341 00845 YAKIMA AIR COMPRESSOR & EQUIP 224.93 224.93 2535 SOUTH 12 AVENUE UNION GAP WA 98903-1260 Bank GL Code 636 1011110 56500.19 56500.19 Check (Regular) Issued : 52 56500.19 0.00 56500.19 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 52 56500.19 0.00 56500.19 End of Check Register 23/11/08-12:01 KITTITAS COUNTY FY 2023 November 08 2023 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 138096 Date 11/09/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 56,500.19 56,500.19 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 56,500.19 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 56,500.19 Total 113,000.38 113,000.38 Grand Total 113,000.38 113,000.38 End of Distribution Analysis