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Home My WebLink About2020-02-14 - $62,767.86 - Check Register 20/02/12-15:28 KITTITAS COUNTY FY 2020 February 12 2020 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 120032 Date 02/14/20 ------------ Check Amounts ------------ Check Gross Discount Net 361347605 00646 A-1 PETROLEUM 3338.96 3338.96 PO BOX 246 ELLENSBURG WA 98926 361347606 D0356 ADVANCE MARKING SYSTEMS 211.17 211.17 5950 6TH AVE SOUTH STE 202 SEATTLE WA 98109 361347607 00045 ARNOLDS RANCH & HOME 701.53 701.53 615 SOUTH MAIN STREET ELLENSBURG WA 98926 361347608 00428 AT&T MOBILITY 853.19 853.19 PO BOX 6463 CAROL STREAM IL 60197-6463 361347609 00522 BOARD FOR VOLUNTEER 4366.20 4366.20 FIREFIGHTERS PO BOX 114 OLYMPIA WA 98507 361347610 D0567 CANON FINANCIAL SERVICES INC 387.17 387.17 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 361347611 00357 CASCADE FIRE EQUIPMENT CORP 1507.54 1507.54 123 S FRONT ST YAKIMA WA 98901 361347612 01372 CENTRAL WASHINGTON UNIVERSITY 57.50 57.50 ATTN: CASHIERS OFFICE 400 E UNIVERSITY WAY 20/02/12-15:28 KITTITAS COUNTY FY 2020 February 12 2020 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 120032 Date 02/14/20 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926-7490 361347613 00553 CITY OF ELLENSBURG 7049.64 7049.64 501 NORTH ANDERSON ST ELLENSBURG WA 98926 361347614 00223 CITY OF KITTITAS 3035.14 3035.14 PO BOX 719 KITTITAS WA 98934 361347615 06417 COAXSHER 679.90 679.90 PO BOX 2131 WENATCHEE WA 98807-2131 361347616 07074 COLUMBIA FITNESS 345.89 345.89 2111 N WOLFE PENN ST LIBERTY LAKE WA 99019 361347617 09733 CONSOLIDATED COMMUNICATIONS 545.58 545.58 PO BOX 580028 CHARLOTTE NC 28258-0028 361347618 00406 COPY SHOP THE 476.05 476.05 724 E UNIVERSITY WAY ELLENSBURG WA 98926 361347619 00188 DAILY RECORD 195.00 195.00 C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 361347620 D0647 DIVERSIFIED INSPECTIONS 1591.20 1591.20 20/02/12-15:28 KITTITAS COUNTY FY 2020 February 12 2020 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 120032 Date 02/14/20 ------------ Check Amounts ------------ Check Gross Discount Net INDEPENDENT TESTING LABS INC PO BOX 39669 PHOENIX AR 85069 361347621 03923 ELLENSBURG PASTA 5254.00 5254.00 600 N MAIN ST ELLENSBURG WA 98926 361347622 06223 ELLENSBURG POWER SPORTS 179.77 179.77 309 S MAIN ST ELLENSBURG WA 98926 361347623 D0113 EXIT 115 MINI MART 69.00 69.00 PO BOX 1019 KITTITAS WA 98934 361347624 05140 FASTENAL 79.38 79.38 PO BOX 1286 WINONA MN 55987-1286 361347625 00419 GALLS INC 618.48 618.48 PO BOX 71628 CHICAGO IL 60694-1628 361347626 02248 GENERAL FIRE APPARATUS 650.88 650.88 3924 E TRENT AVE SPOKANE WA 99202 361347627 00425 HEINRICH AUTO SUPPLY INC 251.95 251.95 507 S MAIN ST ELLENSBURG WA 98926 20/02/12-15:28 KITTITAS COUNTY FY 2020 February 12 2020 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 120032 Date 02/14/20 ------------ Check Amounts ------------ Check Gross Discount Net 361347628 03245 IBS INCORPORATED 241.36 241.36 740 CLAY STREET NW AUBURN WA 98001 361347629 07062 IFOCUS CONSULTING 600.00 600.00 100 39TH STREET STE 201 ASTORIA OR 97103 361347630 D0211 INLAND ALARM LLC 1665.12 1665.12 1100 AHTANUM ROAD YAKIMA WA 98903 361347631 00317 JERROLS 1309.74 1309.74 PO BOX 837 ELLENSBURG WA 98926 361347632 00092 KITTITAS CO FIRE DISTRICT #2 259.96 259.96 REVOLVING FUND 361347633 01602 KITTITAS CO PROSECUTORS OFFICE 102.14 102.14 205 W 5TH AVE STE 213 ELLENSBURG WA 98926 361347634 00084 KITTITAS CO PUBLIC UTILITY DIS 219.52 219.52 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 361347635 01146 KITTITAS RECLAMATION DISTRICT 71.00 71.00 PO BOX 276 ELLENSBURG WA 98926 361347636 00363 KNUDSON LUMBER CO 16.29 16.29 20/02/12-15:28 KITTITAS COUNTY FY 2020 February 12 2020 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 120032 Date 02/14/20 ------------ Check Amounts ------------ Check Gross Discount Net 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 361347637 00120 LIFE SAFETY CORPORATION 90.97 90.97 5526 NE CLARA LANE HILLSBORO OR 97124 361347638 00358 LN CURTIS & SONS 57.13 57.13 1800 PERALIA ST OAKLAND CA 94607 361347639 00131 MIDSTATE COOP 281.22 281.22 PO BOX 480 ELLENSBURG WA 98926 361347640 A1927 MOBILE FLEET SERVICE 30.05 30.05 PO BOX 10828 YAKIMA WA 98909-1828 361347641 D0366 NORTHWEST EAP 138.75 138.75 PO BOX 959 YAKIMA WA 98907 361347642 05477 OJA, MELODEE A 33.57 33.57 MELODEE'S SEWING & MENDING 403 SHALE PIT ROAD ELLENSBURG WA 98926 361347643 01526 OXARC INC 96.45 96.45 PO BOX 2605 SPOKANE WA 99220-2605 20/02/12-15:28 KITTITAS COUNTY FY 2020 February 12 2020 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 120032 Date 02/14/20 ------------ Check Amounts ------------ Check Gross Discount Net 361347644 01598 PACIFIC SECURITY 280.00 280.00 2009 IRON STREET BELLINGHAM WA 98225-4211 361347645 07032 PALADIN BACKGROUND SCREENING 39.00 39.00 PO BOX 2894 CHELAN WA 98816 361347646 00024 PLATT ELECTRIC SUPPLY 73.82 73.82 PO BOX 418759 BOSTON MA 02241 361347647 D0262 PROSITE 308.66 308.66 PO BOX 681 ELLENSBURG WA 98926 361347648 D0392 PUBLIC SAFETY SELECTION, PC 400.00 400.00 20818 44TH AVE. W., #150 LYNNWOOD WA 98036 361347649 02669 PUGET SOUND ENERGY 2373.70 2373.70 CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 361347650 09389 REDBANK USA 356.30 356.30 955 S ANDREASEN ESCONDIDO CA 92029 361347651 05356 SHIRTS AND MORE 844.20 844.20 560 FAIRVIEW ROAD ELLENSBURG WA 98926 20/02/12-15:28 KITTITAS COUNTY FY 2020 February 12 2020 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 120032 Date 02/14/20 ------------ Check Amounts ------------ Check Gross Discount Net 361347652 03656 SNURE LAW OFFICE 125.00 125.00 612 SOUTH 227TH STREET DES MOINES WA 98198 361347653 09721 TARGET SOLUTIONS LEARNING LLC 12571.00 12571.00 4890 W KENNEDY BLVD STE 300 TAMPA FL 33609 361347654 00994 THE HOME DEPOT PRO 642.82 642.82 PO BOX 742440 LOS ANGELES CA 90074-2440 361347655 D0209 THE SUPPLY COMPANY LLC 198.84 198.84 PO BOX 12940 EVERETT WA 98206 361347656 04848 ULINE INC 89.09 89.09 PO BOX 88741 CHICAGO IL 60680-1741 361347657 00489 UNIVERSITY AUTO CENTER 330.20 330.20 PO BOX 619 ELLENSBURG WA 98926 361347658 01022 US BANK-BANKCARD DIVISION 4575.98 4575.98 PO BOX 790408 ST LOUIS MO 63179-0408 361347659 07168 US LINEN AND UNIFORM 89.16 89.16 1106 HARDING ST RICHLAND WA 99352 20/02/12-15:28 KITTITAS COUNTY FY 2020 February 12 2020 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 120032 Date 02/14/20 ------------ Check Amounts ------------ Check Gross Discount Net 361347660 02213 WASHINGTON STATE PATROL 292.71 292.71 ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 361347661 00136 WASHINGTON TRACTOR 187.16 187.16 JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 361347662 00023 WASTE MANAGEMENT 734.41 734.41 PO BOX 541065 LOS ANGELES CA 90054-1065 361347663 A2490 WFOA 75.00 75.00 2601 4TH AVENUE SUITE 800 SEATTLE WA 98121-1280 361347664 00113 WOODS ACE HARDWARE 94.62 94.62 310 N PEARL ELLENSBURG WA 98926 361347665 00075 WS DARLEY & COMPANY 427.80 427.80 PO BOX 66973 CHICAGO IL 60666 Bank GL Code 636 1011110 62767.86 62767.86 Check (Regular) Issued : 61 62767.86 0.00 62767.86 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 61 62767.86 0.00 62767.86 End of Check Register 20/02/12-15:28 KITTITAS COUNTY FY 2020 February 12 2020 Page 9 AP465 Check Register * Summary Format * Check Run Batch No. 120032 Date 02/14/20 ------------ Check Amounts ------------ Check Gross Discount Net 20/02/12-15:28 KITTITAS COUNTY FY 2020 February 12 2020 Page 10 AP465 Check Register * Summary Format * Check Run Batch No. 120032 Date 02/14/20 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 62,767.86 62,767.86 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 62,767.86 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 62,767.86 Total 125,535.72 125,535.72 Grand Total 125,535.72 125,535.72 End of Distribution Analysis