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Home My WebLink About2020-04-10 - $59,160.52 - Check Register 20/04/09-10:49 KITTITAS COUNTY FY 2020 April 09 2020 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 120790 Date 04/10/20 ------------ Check Amounts ------------ Check Gross Discount Net 361349424 05255 ARBOR CARE LAWN & PEST CONTROL 644.39 644.39 PO BOX 415 MOXEE WA 98936 361349425 00045 ARNOLDS RANCH & HOME 491.14 491.14 615 SOUTH MAIN STREET ELLENSBURG WA 98926 361349426 00428 AT&T MOBILITY 870.03 870.03 PO BOX 6463 CAROL STREAM IL 60197-6463 361349427 00660 BROWN, RONALD L 433.80 433.80 906 LAS CRUCES AVE RIDGECREST CA 93555 361349428 D0567 CANON FINANCIAL SERVICES INC 487.26 487.26 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 361349429 00357 CASCADE FIRE EQUIPMENT CORP 174.97 174.97 123 S FRONT ST YAKIMA WA 98901 361349430 00553 CITY OF ELLENSBURG 4251.21 4251.21 501 NORTH ANDERSON ST ELLENSBURG WA 98926 361349431 09733 CONSOLIDATED COMMUNICATIONS 530.09 530.09 PO BOX 580028 CHARLOTTE NC 28258-0028 20/04/09-10:49 KITTITAS COUNTY FY 2020 April 09 2020 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 120790 Date 04/10/20 ------------ Check Amounts ------------ Check Gross Discount Net 361349432 A0245 CUMMINS NORTHWEST INC 665.86 665.86 LOCKBOX 138324 PO BOX 398324 SAN FRANCISCO CA 94139-8324 361349433 00188 DAILY RECORD 195.00 195.00 C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 361349434 D0338 DEFERRED COMP PROGRAM DRS 25.00 25.00 *FIRE DISTRICT 2 361349435 01401 ENGEL, LEE 433.80 433.80 1100 SOUTH ROSEWOOD DRIVE #403 ELLENSBURG WA 98926 361349436 D0113 EXIT 115 MINI MART 402.12 402.12 PO BOX 1019 KITTITAS WA 98934 361349437 06238 FIREFIGHTERS BOOKSTORE 330.20 330.20 1800 PERALTA STREET OAKLAND CA 94607-1603 361349438 00419 GALLS INC 2598.33 2598.33 PO BOX 71628 CHICAGO IL 60694-1628 361349439 02248 GENERAL FIRE APPARATUS 829.58 829.58 3924 E TRENT AVE SPOKANE WA 99202 20/04/09-10:49 KITTITAS COUNTY FY 2020 April 09 2020 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 120790 Date 04/10/20 ------------ Check Amounts ------------ Check Gross Discount Net 361349440 00425 HEINRICH AUTO SUPPLY INC 653.11 653.11 507 S MAIN ST ELLENSBURG WA 98926 361349441 03269 HRA VEBA TRUST 3600.00 3600.00 HRA VEBA TRUST CONTRIBUTIONS PO BOX 807 SPOKANE WA 99210-1074 361349442 03245 IBS INCORPORATED 90.81 90.81 740 CLAY STREET NW AUBURN WA 98001 361349443 00083 KELLEHER MOTORS INC 506.19 506.19 PO BOX 189 ELLENSBURG WA 98926 361349444 00084 KITTITAS CO PUBLIC UTILITY DIS 202.04 202.04 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 361349445 00363 KNUDSON LUMBER CO 458.10 458.10 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 361349446 02432 LIGHTHOUSE UNIFORM SUPPLY 677.06 677.06 1532 15TH AVENUE WEST SEATTLE WA 98119 361349447 00131 MIDSTATE COOP 51.74 51.74 PO BOX 480 20/04/09-10:49 KITTITAS COUNTY FY 2020 April 09 2020 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 120790 Date 04/10/20 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361349448 06250 MRSC ROSTERS 135.00 135.00 2601 FOURTH AVE STE 800 SEATTLE WA 98121-1280 361349449 07143 MUNICIPAL EMERGENCY SERVICES 951.44 951.44 75 REMITTANCE DRIVE SUITE 3135 CHICAGO IL 60675-3135 361349450 01389 NORTH COAST ELECTRIC COMPANY 111.40 111.40 2060 VANTAGE HIGHWAY SUITE 15 ELLENSBURG WA 98926 361349451 D0366 NORTHWEST EAP 138.75 138.75 PO BOX 959 YAKIMA WA 98907 361349452 D0516 NORTHWEST SAFETY CLEAN 175.51 175.51 5004 SE JOHNSON CREEK BLVD MILWAUKIE OR 97222 361349453 05477 OJA, MELODEE A 112.63 112.63 MELODEE'S SEWING & MENDING 403 SHALE PIT ROAD ELLENSBURG WA 98926 361349454 00641 OSPREY DETAILING 270.00 270.00 3008 HWY 97 ELLENSBURG WA 98926 20/04/09-10:49 KITTITAS COUNTY FY 2020 April 09 2020 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 120790 Date 04/10/20 ------------ Check Amounts ------------ Check Gross Discount Net 361349455 01526 OXARC INC 371.11 371.11 PO BOX 2605 SPOKANE WA 99220-2605 361349456 00024 PLATT ELECTRIC SUPPLY 117.70 117.70 PO BOX 418759 BOSTON MA 02241 361349457 02669 PUGET SOUND ENERGY 557.03 557.03 CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 361349458 01019 RINGER, BOBBIE D 1189.80 1189.80 PO BOX 1206 ELLENSBURG WA 98926 361349459 03280 SCI DOOR 103.97 103.97 1118 N 6TH AVE YAKIMA WA 98902 361349460 05356 SHIRTS AND MORE 471.69 471.69 560 FAIRVIEW ROAD ELLENSBURG WA 98926 361349461 06116 STRYKER FLEX FINANCIAL 27381.24 27381.24 25652 NETWORK PLACE CHICAGO IL 60673-1256 361349462 D0530 TASK FORCE TIPS 95.24 95.24 3701 INNOVATION WAY VALPARAISO IN 46383-9327 20/04/09-10:49 KITTITAS COUNTY FY 2020 April 09 2020 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 120790 Date 04/10/20 ------------ Check Amounts ------------ Check Gross Discount Net 361349463 00994 THE HOME DEPOT PRO 551.55 551.55 PO BOX 742440 LOS ANGELES CA 90074-2440 361349464 D0278 TJ'S BULLDOZING LLC 1797.78 1797.78 PO BOX 956 KITTITAS WA 98934 361349465 00489 UNIVERSITY AUTO CENTER 2503.35 2503.35 PO BOX 619 ELLENSBURG WA 98926 361349466 01022 US BANK-BANKCARD DIVISION 1399.96 1399.96 PO BOX 790408 ST LOUIS MO 63179-0408 361349467 07168 US LINEN AND UNIFORM 89.16 89.16 1106 HARDING ST RICHLAND WA 99352 361349468 02213 WASHINGTON STATE PATROL 134.89 134.89 ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 361349469 00023 WASTE MANAGEMENT 820.54 820.54 PO BOX 541065 LOS ANGELES CA 90054-1065 361349470 00113 WOODS ACE HARDWARE 78.95 78.95 310 N PEARL ELLENSBURG WA 98926 20/04/09-10:49 KITTITAS COUNTY FY 2020 April 09 2020 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 120790 Date 04/10/20 ------------ Check Amounts ------------ Check Gross Discount Net Bank GL Code 636 1011110 59160.52 59160.52 Check (Regular) Issued : 47 59160.52 0.00 59160.52 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 47 59160.52 0.00 59160.52 End of Check Register 20/04/09-10:49 KITTITAS COUNTY FY 2020 April 09 2020 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 120790 Date 04/10/20 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 59,160.52 59,160.52 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 59,160.52 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 59,160.52 Total 118,321.04 118,321.04 Grand Total 118,321.04 118,321.04 End of Distribution Analysis