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Home My WebLink About2020-01-10 - $161,690.02 - Check Register 20/01/09-08:38 KITTITAS COUNTY FY 2020 January 09 2020 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 119497 Date 01/10/20 ------------ Check Amounts ------------ Check Gross Discount Net 361346451 D0244 ASSOC. OF WASHINGTON CITIES 500.00 500.00 1076 FRANKLIN STREET SE OLYMPIA WA 98501 361346452 00428 AT&T MOBILITY 836.41 836.41 PO BOX 6463 CAROL STREAM IL 60197-6463 361346453 07284 ATLAS FACILITIES MAINTENANCE 1560.00 1560.00 425 NW 10TH AVE STE 306 PORTLAND OR 97209 361346454 D0394 BIAS SOFTWARE 3422.18 3422.18 327 E PACIFIC SPOKANE WA 99202 361346455 00660 BROWN, RONALD L 406.50 406.50 906 LAS CRUCES AVE RIDGECREST CA 93555 361346456 D0567 CANON FINANCIAL SERVICES INC 412.94 412.94 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 361346457 00553 CITY OF ELLENSBURG 4372.39 4372.39 501 NORTH ANDERSON ST ELLENSBURG WA 98926 361346458 09733 CONSOLIDATED COMMUNICATIONS 540.22 540.22 PO BOX 580028 CHARLOTTE NC 28258-0028 20/01/09-08:38 KITTITAS COUNTY FY 2020 January 09 2020 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 119497 Date 01/10/20 ------------ Check Amounts ------------ Check Gross Discount Net 361346459 00188 DAILY RECORD 243.75 243.75 C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 361346460 09676 DIVCO 403.92 403.92 PO BOX 3245 SPOKANE WA 99220-3245 361346461 06223 ELLENSBURG POWER SPORTS 188.42 188.42 309 S MAIN ST ELLENSBURG WA 98926 361346462 D0286 EMERGENCY REPORTING 5722.13 5722.13 C/O BACKDRAFT OPCO LLC DEPT 3980 PO BOX 123980 DALLAS TX 75312-3980 361346463 01401 ENGEL, LEE 406.50 406.50 1100 SOUTH ROSEWOOD DRIVE #403 ELLENSBURG WA 98926 361346464 03227 FITTERER'S 2397.76 2397.76 P O BOX 399 ELLENSBURG WA 98926 361346465 00419 GALLS INC 104.83 104.83 PO BOX 71628 CHICAGO IL 60694-1628 361346466 01586 GITTS SPRING CO 14524.53 14524.53 PO BOX 1497 20/01/09-08:38 KITTITAS COUNTY FY 2020 January 09 2020 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 119497 Date 01/10/20 ------------ Check Amounts ------------ Check Gross Discount Net AUBURN WA 98071-1497 361346467 00425 HEINRICH AUTO SUPPLY INC 192.82 192.82 507 S MAIN ST ELLENSBURG WA 98926 361346468 03269 HRA VEBA TRUST 83100.00 83100.00 HRA VEBA TRUST CONTRIBUTIONS PO BOX 807 SPOKANE WA 99210-1074 361346469 07148 ISPYFIRE 1624.50 1624.50 PO BOX 206 102 WOODRING ST CASHMERE WA 98815 361346470 00317 JERROLS 19.54 19.54 PO BOX 837 ELLENSBURG WA 98926 361346471 00005 JOHNSONS AUTO GLASS 34.66 34.66 211 SOUTH MAIN ELLENSBURG WA 98926 361346472 00383 KITTCOM 9331.30 9331.30 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 361346473 00221 KITTITAS CO 181.00 181.00 COURTHOUSE ELLENSBURG WA 98926 20/01/09-08:38 KITTITAS COUNTY FY 2020 January 09 2020 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 119497 Date 01/10/20 ------------ Check Amounts ------------ Check Gross Discount Net 361346474 00092 KITTITAS CO FIRE DISTRICT #2 689.89 689.89 REVOLVING FUND 361346475 00084 KITTITAS CO PUBLIC UTILITY DIS 219.05 219.05 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 361346476 00363 KNUDSON LUMBER CO 34.37 34.37 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 361346477 06613 MID COLUMBIA FISHERIES 1533.29 1533.29 ENHANCEMENT GROUP PO BOX 2211 WHITE SALMON WA 98672 361346478 A1927 MOBILE FLEET SERVICE 355.57 355.57 PO BOX 10828 YAKIMA WA 98909-1828 361346479 00011 MOTOROLA INC 519.70 519.70 13108 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 361346480 D0366 NORTHWEST EAP 138.75 138.75 PO BOX 959 YAKIMA WA 98907 361346481 05477 OJA, MELODEE A 29.24 29.24 MELODEE'S SEWING & MENDING 403 SHALE PIT ROAD ELLENSBURG WA 98926 20/01/09-08:38 KITTITAS COUNTY FY 2020 January 09 2020 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 119497 Date 01/10/20 ------------ Check Amounts ------------ Check Gross Discount Net 361346482 01526 OXARC INC 162.41 162.41 PO BOX 2605 SPOKANE WA 99220-2605 361346483 00024 PLATT ELECTRIC SUPPLY 36.91 36.91 PO BOX 418759 BOSTON MA 02241 361346484 02669 PUGET SOUND ENERGY 3403.93 3403.93 CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 361346485 09389 REDBANK USA 149.40 149.40 955 S ANDREASEN ESCONDIDO CA 92029 361346486 01019 RINGER, BOBBIE D 1381.50 1381.50 PO BOX 1206 ELLENSBURG WA 98926 361346487 00034 SETH MOTORS INC 108.83 108.83 105 SOUTH MAIN STREET ELLENSBURG WA 98926 361346488 05356 SHIRTS AND MORE 703.34 703.34 560 FAIRVIEW ROAD ELLENSBURG WA 98926 361346489 03656 SNURE LAW OFFICE 180.00 180.00 612 SOUTH 227TH STREET 20/01/09-08:38 KITTITAS COUNTY FY 2020 January 09 2020 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 119497 Date 01/10/20 ------------ Check Amounts ------------ Check Gross Discount Net DES MOINES WA 98198 361346490 02942 SPECTRUM COMMUNICATION INC 146.42 146.42 526 S LOCUST LANE MOSES LAKE WA 98837 361346491 00080 SUPER 1 FOODS 58.27 58.27 200 E MT VIEW ELLENSBURG WA 98926 361346492 D0530 TASK FORCE TIPS 874.74 874.74 3701 INNOVATION WAY VALPARAISO IN 46383-9327 361346493 00994 THE HOME DEPOT PRO 75.63 75.63 PO BOX 742440 LOS ANGELES CA 90074-2440 361346494 D0209 THE SUPPLY COMPANY LLC 266.20 266.20 PO BOX 12940 EVERETT WA 98206 361346495 09656 TRUE NORTH EMERGENCY EQUIPMENT 321.03 321.03 3150 SE CENTURY BLVD STE 100 HILLSBORO OR 97123 361346496 00489 UNIVERSITY AUTO CENTER 1111.39 1111.39 PO BOX 619 ELLENSBURG WA 98926 361346497 02762 UNUM 8549.55 8549.55 P O BOX 371291 20/01/09-08:38 KITTITAS COUNTY FY 2020 January 09 2020 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 119497 Date 01/10/20 ------------ Check Amounts ------------ Check Gross Discount Net PITTSBURGH PA 15251-7291 361346498 01022 US BANK-BANKCARD DIVISION 4770.28 4770.28 PO BOX 790408 ST LOUIS MO 63179-0408 361346499 07168 US LINEN AND UNIFORM 89.16 89.16 1106 HARDING ST RICHLAND WA 99352 361346500 03314 VERIZON WIRELESS 313.52 313.52 PO BOX 660108 DALLAS TX 75266-0108 361346501 00156 WASHINGTON FIRE COMM ASSOC 3115.00 3115.00 PO BOX 134 OLYMPIA WA 98507 361346502 02213 WASHINGTON STATE PATROL 1060.21 1060.21 ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 361346503 00023 WASTE MANAGEMENT 736.28 736.28 PO BOX 541065 LOS ANGELES CA 90054-1065 361346504 00113 WOODS ACE HARDWARE 29.86 29.86 310 N PEARL ELLENSBURG WA 98926 Bank GL Code 636 1011110 161690.02 161690.02 Check (Regular) Issued : 54 161690.02 0.00 161690.02 20/01/09-08:38 KITTITAS COUNTY FY 2020 January 09 2020 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 119497 Date 01/10/20 ------------ Check Amounts ------------ Check Gross Discount Net Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 54 161690.02 0.00 161690.02 End of Check Register 20/01/09-08:38 KITTITAS COUNTY FY 2020 January 09 2020 Page 9 AP465 Check Register * Summary Format * Check Run Batch No. 119497 Date 01/10/20 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 161,690.02 161,690.02 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 161,690.02 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 161,690.02 Total 323,380.04 323,380.04 Grand Total 323,380.04 323,380.04 End of Distribution Analysis