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Home My WebLink About2023-12-15 - $34,773.92 - Check Register 23/12/13-17:14 KITTITAS COUNTY FY 2023 December 13 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 138498 Date 12/15/23 ------------ Check Amounts ------------ Check Gross Discount Net 361391364 00646 A-1 PETROLEUM 1961.54 1961.54 PO BOX 246 ELLENSBURG WA 98926 361391365 00045 ARNOLDS RANCH & HOME 3.70 3.70 615 SOUTH MAIN STREET ELLENSBURG WA 98926 361391366 00428 AT&T MOBILITY 1119.50 1119.50 PO BOX 6463 CAROL STREAM IL 60197-6463 361391367 07284 ATLAS FACILITIES MAINTENANCE 465.00 465.00 5319 SW WESTGATE DR STE 207 PORTLAND OR 97221 361391368 04484 CAL UNIFORMS 769.01 769.01 3755 PARK BLVD SAN DIEGO CA 92103 361391369 D0567 CANON FINANCIAL SERVICES INC 372.05 372.05 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 361391370 D0665 CARRELL, JACOB 62.73 62.73 100 W 26TH AVE ELLENSBURG WA 98926 361391371 00671 CATLIN ELECTRIC 292.68 292.68 830 WATSON ROAD ELLENSBURG WA 98926 23/12/13-17:14 KITTITAS COUNTY FY 2023 December 13 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 138498 Date 12/15/23 ------------ Check Amounts ------------ Check Gross Discount Net 361391372 00553 CITY OF ELLENSBURG 4058.62 4058.62 501 NORTH ANDERSON ST ELLENSBURG WA 98926 361391373 00223 CITY OF KITTITAS 3616.98 3616.98 PO BOX 719 KITTITAS WA 98934 361391374 09733 CONSOLIDATED COMMUNICATIONS 653.47 653.47 PO BOX 580028 CHARLOTTE NC 28258-0028 361391375 00406 COPY SHOP THE 107.53 107.53 201 S MAIN STREET ELLENSBURG WA 98926 361391376 00188 DAILY RECORD 337.50 337.50 C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 361391377 04310 ELLENSBURG HARDWARE, INC 101.83 101.83 23 S WENATCHEE AVE, SUITE 220 WENATCHEE WA 98801 361391378 D0113 EXIT 115 MINI MART 189.14 189.14 PO BOX 689 KITTITAS WA 98934 361391379 07293 FELD FIRE INC 2299.34 2299.34 BOX 625 113 NORTH GRIFFITH RD 23/12/13-17:14 KITTITAS COUNTY FY 2023 December 13 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 138498 Date 12/15/23 ------------ Check Amounts ------------ Check Gross Discount Net CARROLL IA 51401 361391380 00425 HEINRICH AUTO SUPPLY INC 434.12 434.12 507 S MAIN ST ELLENSBURG WA 98926 361391381 03245 IBS INCORPORATED 544.31 544.31 PO BOX 1717 AUBURN WA 98071-1717 361391382 00121 JOHN DEERE FINANCIAL 54.70 54.70 PO BOX 4450 CAROL STREAM IL 60197-4450 361391383 00005 JOHNSONS AUTO GLASS 287.25 287.25 211 SOUTH MAIN ELLENSBURG WA 98926 361391384 00092 KITTITAS CO FIRE DISTRICT #2 15.00 15.00 REVOLVING FUND 361391385 00737 KITTITAS CO FIRE DISTRICT #7 576.50 576.50 31 FIREHOUSE RD CLE ELUM WA 98922 361391386 00084 KITTITAS CO PUBLIC UTILITY DIS 146.25 146.25 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 361391387 02294 KITTITAS CO SOLID WASTE 80.00 80.00 925 INDUSTRIAL WAY ELLENSBURG WA 98926 23/12/13-17:14 KITTITAS COUNTY FY 2023 December 13 2023 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 138498 Date 12/15/23 ------------ Check Amounts ------------ Check Gross Discount Net 361391388 00363 KNUDSON LUMBER CO 81.80 81.80 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 361391389 00358 LN CURTIS & SONS 606.96 606.96 PO BOX 884921 LOS ANGELES CA 90088-4921 361391390 00131 MIDSTATE COOP 54.94 54.94 PO BOX 480 ELLENSBURG WA 98926 361391391 D0366 NORTHWEST EAP 138.75 138.75 PO BOX 959 YAKIMA WA 98907 361391392 01526 OXARC INC 138.09 138.09 PO BOX 2605 SPOKANE WA 99220-2605 361391393 00024 PLATT ELECTRIC SUPPLY 354.39 354.39 PO BOX 418759 BOSTON MA 02241 361391394 02669 PUGET SOUND ENERGY 297.31 297.31 CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 361391395 D0442 RESCUE RESPONSE GEAR INC 884.33 884.33 8080 11TH STREET #588 23/12/13-17:14 KITTITAS COUNTY FY 2023 December 13 2023 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 138498 Date 12/15/23 ------------ Check Amounts ------------ Check Gross Discount Net TERREBONNE OR 97760 361391396 03656 SNURE LAW OFFICE 275.00 275.00 612 SOUTH 227TH STREET DES MOINES WA 98198 361391397 07382 SOLSTICE HEATING & AIR INC 2877.48 2877.48 818 W JOHN DAY AVE KENNEWICK WA 99336 361391398 05208 SUMMIT LAW GROUP, PLLC 5426.50 5426.50 315 FIFTH AVE SOUTH,SUITE 1000 SEATTLE WA 98104-2682 361391399 00080 SUPER 1 FOODS 4.39 4.39 200 E MT VIEW ELLENSBURG WA 98926 361391400 00994 THE HOME DEPOT PRO 459.04 459.04 PO BOX 742440 LOS ANGELES CA 90074-2440 361391401 09656 TRUE NORTH EMERGENCY EQUIPMENT 544.89 544.89 3150 SE CENTURY BLVD STE 100 HILLSBORO OR 97123 361391402 04436 UPS STORE 2112 75.78 75.78 110 W 6TH AVE ELLENSBURG WA 98926 361391403 01022 US BANK-BANKCARD DIVISION 2598.83 2598.83 PO BOX 790408 23/12/13-17:14 KITTITAS COUNTY FY 2023 December 13 2023 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 138498 Date 12/15/23 ------------ Check Amounts ------------ Check Gross Discount Net ST LOUIS MO 63179-0408 361391404 07168 US LINEN AND UNIFORM 113.40 113.40 1106 HARDING ST RICHLAND WA 99352 361391405 00023 WASTE MANAGEMENT 1093.29 1093.29 PO BOX 541065 LOS ANGELES CA 90054-1065 361391406 D0204 YAKIMA CO TRAINING OFFICES ASS 200.00 200.00 206 W FREEMONT AVE SELAH WA 98942 Bank GL Code 636 1011110 34773.92 34773.92 Check (Regular) Issued : 43 34773.92 0.00 34773.92 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 43 34773.92 0.00 34773.92 End of Check Register 23/12/13-17:14 KITTITAS COUNTY FY 2023 December 13 2023 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 138498 Date 12/15/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 34,773.92 34,773.92 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 34,773.92 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 34,773.92 Total 69,547.84 69,547.84 Grand Total 69,547.84 69,547.84 End of Distribution Analysis