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Home My WebLink About2020-03-13 - $43,985.81 - Check Register 20/03/12-08:41 KITTITAS COUNTY FY 2020 March 12 2020 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 120389 Date 03/13/20 ------------ Check Amounts ------------ Check Gross Discount Net 361348581 00646 A-1 PETROLEUM 1979.34 1979.34 PO BOX 246 ELLENSBURG WA 98926 361348582 00045 ARNOLDS RANCH & HOME 360.72 360.72 615 SOUTH MAIN STREET ELLENSBURG WA 98926 361348583 00428 AT&T MOBILITY 870.03 870.03 PO BOX 6463 CAROL STREAM IL 60197-6463 361348584 07284 ATLAS FACILITIES MAINTENANCE 410.00 410.00 425 NW 10TH AVE STE 306 PORTLAND OR 97209 361348585 00455 BI MART 46.18 46.18 PO BOX 2310 EUGENE OR 97402 361348586 02836 BRAUN NORTHWEST INC 450.42 450.42 PO BOX 1204 CHEHALIS WA 98532 361348587 D0567 CANON FINANCIAL SERVICES INC 296.61 296.61 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 361348588 00091 CENTRAL NURSERY INC 129.96 129.96 2391 VANTAGE HWY ELLENSBURG WA 98926 20/03/12-08:41 KITTITAS COUNTY FY 2020 March 12 2020 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 120389 Date 03/13/20 ------------ Check Amounts ------------ Check Gross Discount Net 361348589 00553 CITY OF ELLENSBURG 8253.25 8253.25 501 NORTH ANDERSON ST ELLENSBURG WA 98926 361348590 09733 CONSOLIDATED COMMUNICATIONS 540.12 540.12 PO BOX 580028 CHARLOTTE NC 28258-0028 361348591 00188 DAILY RECORD 195.00 195.00 C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 361348592 09676 DIVCO 3184.92 3184.92 PO BOX 3245 SPOKANE WA 99220-3245 361348593 00368 ELLENSBURG TIRE CENTER 5314.31 5314.31 400 W UNIVERSITY WAY ELLENSBURG WA 98926 361348594 D0113 EXIT 115 MINI MART 87.00 87.00 PO BOX 1019 KITTITAS WA 98934 361348595 06238 FIREFIGHTERS BOOKSTORE 1303.30 1303.30 1800 PERALTA STREET OAKLAND CA 94607-1603 361348596 00419 GALLS INC 859.10 859.10 PO BOX 71628 CHICAGO IL 60694-1628 20/03/12-08:41 KITTITAS COUNTY FY 2020 March 12 2020 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 120389 Date 03/13/20 ------------ Check Amounts ------------ Check Gross Discount Net 361348597 00425 HEINRICH AUTO SUPPLY INC 716.90 716.90 507 S MAIN ST ELLENSBURG WA 98926 361348598 03269 HRA VEBA TRUST 3600.00 3600.00 HRA VEBA TRUST CONTRIBUTIONS PO BOX 807 SPOKANE WA 99210-1074 361348599 03245 IBS INCORPORATED 82.28 82.28 740 CLAY STREET NW AUBURN WA 98001 361348600 01643 INDENTIFIX 1428.00 1428.00 LOCKBOX SVS 006618 IDENTIFIX 1801 PARKVIEW DRIVE 1ST FLOOR SHOREVIEW MN 55126 361348601 00317 JERROLS 199.66 199.66 PO BOX 837 ELLENSBURG WA 98926 361348602 02315 KITTITAS CO FIRE CHIEFS ASSOC 30.00 30.00 BRANDON SCHMIDT FIRE DIST #1 PO BOX 34 THORP WA 98946 361348603 00084 KITTITAS CO PUBLIC UTILITY DIS 242.41 242.41 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 20/03/12-08:41 KITTITAS COUNTY FY 2020 March 12 2020 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 120389 Date 03/13/20 ------------ Check Amounts ------------ Check Gross Discount Net 361348604 02294 KITTITAS CO SOLID WASTE 34.75 34.75 925 INDUSTRIAL WAY ELLENSBURG WA 98926 361348605 00050 KITTITAS CO TREASURER 455.25 455.25 COURTHOUSE 361348606 00402 KITTITAS VALLEY HEALTHCARE 890.00 890.00 603 S CHESTNUT ELLENSBURG WA 98926 361348607 00358 LN CURTIS & SONS 22.74 22.74 1800 PERALIA ST OAKLAND CA 94607 361348608 00131 MIDSTATE COOP 18.59 18.59 PO BOX 480 ELLENSBURG WA 98926 361348609 00768 MIKES WATER SYSTEMS 43.32 43.32 101 EMERSON RD ELLENSBURG WA 98926 361348610 A1927 MOBILE FLEET SERVICE 808.34 808.34 PO BOX 10828 YAKIMA WA 98909-1828 361348611 07143 MUNICIPAL EMERGENCY SERVICES 1177.89 1177.89 75 REMITTANCE DRIVE SUITE 3135 CHICAGO IL 60675-3135 20/03/12-08:41 KITTITAS COUNTY FY 2020 March 12 2020 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 120389 Date 03/13/20 ------------ Check Amounts ------------ Check Gross Discount Net 361348612 D0366 NORTHWEST EAP 138.75 138.75 PO BOX 959 YAKIMA WA 98907 361348613 01526 OXARC INC 63.88 63.88 PO BOX 2605 SPOKANE WA 99220-2605 361348614 D0392 PUBLIC SAFETY SELECTION, PC 400.00 400.00 20818 44TH AVE. W., #150 LYNNWOOD WA 98036 361348615 02669 PUGET SOUND ENERGY 2141.84 2141.84 CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 361348616 09389 REDBANK USA 188.10 188.10 955 S ANDREASEN ESCONDIDO CA 92029 361348617 05356 SHIRTS AND MORE 21.66 21.66 560 FAIRVIEW ROAD ELLENSBURG WA 98926 361348618 00080 SUPER 1 FOODS 116.60 116.60 200 E MT VIEW ELLENSBURG WA 98926 361348619 00994 THE HOME DEPOT PRO 304.06 304.06 PO BOX 742440 LOS ANGELES CA 90074-2440 20/03/12-08:41 KITTITAS COUNTY FY 2020 March 12 2020 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 120389 Date 03/13/20 ------------ Check Amounts ------------ Check Gross Discount Net 361348620 D0209 THE SUPPLY COMPANY LLC 140.78 140.78 PO BOX 12940 EVERETT WA 98206 361348621 01022 US BANK-BANKCARD DIVISION 5330.29 5330.29 PO BOX 790408 ST LOUIS MO 63179-0408 361348622 07168 US LINEN AND UNIFORM 89.16 89.16 1106 HARDING ST RICHLAND WA 99352 361348623 02213 WASHINGTON STATE PATROL 176.42 176.42 ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 361348624 00136 WASHINGTON TRACTOR 28.14 28.14 JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 361348625 00023 WASTE MANAGEMENT 732.94 732.94 PO BOX 541065 LOS ANGELES CA 90054-1065 361348626 00113 WOODS ACE HARDWARE 82.80 82.80 310 N PEARL ELLENSBURG WA 98926 Bank GL Code 636 1011110 43985.81 43985.81 Check (Regular) Issued : 46 43985.81 0.00 43985.81 20/03/12-08:41 KITTITAS COUNTY FY 2020 March 12 2020 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 120389 Date 03/13/20 ------------ Check Amounts ------------ Check Gross Discount Net Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 46 43985.81 0.00 43985.81 End of Check Register 20/03/12-08:41 KITTITAS COUNTY FY 2020 March 12 2020 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 120389 Date 03/13/20 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 43,985.81 43,985.81 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 43,985.81 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 43,985.81 Total 87,971.62 87,971.62 Grand Total 87,971.62 87,971.62 End of Distribution Analysis