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Home My WebLink About2020-05-15 - $55,238.32 - Check Register 20/05/13-16:05 KITTITAS COUNTY FY 2020 May 13 2020 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 121218 Date 05/15/20 ------------ Check Amounts ------------ Check Gross Discount Net 361350300 00646 A-1 PETROLEUM 3721.99 3721.99 PO BOX 246 ELLENSBURG WA 98926 361350301 00045 ARNOLDS RANCH & HOME 2524.03 2524.03 615 SOUTH MAIN STREET ELLENSBURG WA 98926 361350302 00428 AT&T MOBILITY 869.43 869.43 PO BOX 6463 CAROL STREAM IL 60197-6463 361350303 07284 ATLAS FACILITIES MAINTENANCE 410.00 410.00 425 NW 10TH AVE STE 306 PORTLAND OR 97209 361350304 00455 BI MART 41.08 41.08 PO BOX 2310 EUGENE OR 97402 361350305 00919 BOARDMAN, MICHAEL 21.00 21.00 2207 N AIRPORT RD #202 ELLENSBURG WA 98926 361350306 01371 BROWN AND JACKSON 1198.80 1198.80 107 N MAIN STREET ELLENSBURG WA 98926 361350307 D0567 CANON FINANCIAL SERVICES INC 752.72 752.72 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 20/05/13-16:05 KITTITAS COUNTY FY 2020 May 13 2020 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 121218 Date 05/15/20 ------------ Check Amounts ------------ Check Gross Discount Net 361350308 00357 CASCADE FIRE EQUIPMENT CORP 103.97 103.97 123 S FRONT ST YAKIMA WA 98901 361350309 00671 CATLIN ELECTRIC 435.37 435.37 830 WATSON ROAD ELLENSBURG WA 98926 361350310 00553 CITY OF ELLENSBURG 5438.50 5438.50 501 NORTH ANDERSON ST ELLENSBURG WA 98926 361350311 00223 CITY OF KITTITAS 2225.71 2225.71 PO BOX 719 KITTITAS WA 98934 361350312 06417 COAXSHER 599.75 599.75 PO BOX 2131 WENATCHEE WA 98807-2131 361350313 09733 CONSOLIDATED COMMUNICATIONS 530.83 530.83 PO BOX 580028 CHARLOTTE NC 28258-0028 361350314 00188 DAILY RECORD 243.75 243.75 C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 361350315 09676 DIVCO 3184.92 3184.92 PO BOX 3245 SPOKANE WA 99220-3245 20/05/13-16:05 KITTITAS COUNTY FY 2020 May 13 2020 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 121218 Date 05/15/20 ------------ Check Amounts ------------ Check Gross Discount Net 361350316 00368 ELLENSBURG TIRE CENTER 651.80 651.80 400 W UNIVERSITY WAY ELLENSBURG WA 98926 361350317 00137 EMPLOYMENT SECURITY DEPARTMENT 1.17 1.17 PO BOX 34949 SEATTLE WA 98124-1949 361350318 D0113 EXIT 115 MINI MART 26.22 26.22 PO BOX 1019 KITTITAS WA 98934 361350319 05140 FASTENAL 79.64 79.64 PO BOX 1286 WINONA MN 55987-1286 361350320 00419 GALLS INC 1996.70 1996.70 PO BOX 71628 CHICAGO IL 60694-1628 361350321 02248 GENERAL FIRE APPARATUS 684.46 684.46 3924 E TRENT AVE SPOKANE WA 99202 361350322 06522 GRAY MANUFACTURING CO INC 355.48 355.48 PO BOX 728 ST JOSEPH MO 64502 361350323 00425 HEINRICH AUTO SUPPLY INC 542.11 542.11 507 S MAIN ST ELLENSBURG WA 98926 20/05/13-16:05 KITTITAS COUNTY FY 2020 May 13 2020 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 121218 Date 05/15/20 ------------ Check Amounts ------------ Check Gross Discount Net 361350324 03245 IBS INCORPORATED 240.75 240.75 740 CLAY STREET NW AUBURN WA 98001 361350325 00317 JERROLS 104.94 104.94 PO BOX 837 ELLENSBURG WA 98926 361350326 00005 JOHNSONS AUTO GLASS 330.10 330.10 211 SOUTH MAIN ELLENSBURG WA 98926 361350327 00083 KELLEHER MOTORS INC 395.33 395.33 PO BOX 189 ELLENSBURG WA 98926 361350328 00383 KITTCOM 9331.30 9331.30 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 361350329 00221 KITTITAS CO 184.00 184.00 COURTHOUSE ELLENSBURG WA 98926 361350330 00084 KITTITAS CO PUBLIC UTILITY DIS 193.39 193.39 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 361350331 00363 KNUDSON LUMBER CO 21.92 21.92 1791 VANTAGE HIGHWAY 20/05/13-16:05 KITTITAS COUNTY FY 2020 May 13 2020 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 121218 Date 05/15/20 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361350332 00120 LIFE SAFETY CORPORATION 1181.24 1181.24 5526 NE CLARA LANE HILLSBORO OR 97124 361350333 02432 LIGHTHOUSE UNIFORM SUPPLY 113.77 113.77 1532 15TH AVENUE WEST SEATTLE WA 98119 361350334 00358 LN CURTIS & SONS 951.13 951.13 1800 PERALIA ST OAKLAND CA 94607 361350335 00131 MIDSTATE COOP 530.74 530.74 PO BOX 480 ELLENSBURG WA 98926 361350336 A1927 MOBILE FLEET SERVICE 535.76 535.76 PO BOX 10828 YAKIMA WA 98909-1828 361350337 07143 MUNICIPAL EMERGENCY SERVICES 920.55 920.55 75 REMITTANCE DRIVE SUITE 3135 CHICAGO IL 60675-3135 361350338 D0366 NORTHWEST EAP 138.75 138.75 PO BOX 959 YAKIMA WA 98907 361350339 05477 OJA, MELODEE A 183.57 183.57 20/05/13-16:05 KITTITAS COUNTY FY 2020 May 13 2020 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 121218 Date 05/15/20 ------------ Check Amounts ------------ Check Gross Discount Net MELODEE'S SEWING & MENDING 403 SHALE PIT ROAD ELLENSBURG WA 98926 361350340 01526 OXARC INC 130.88 130.88 PO BOX 2605 SPOKANE WA 99220-2605 361350341 00192 PAPE' KENWORTH NORTHWEST 49.60 49.60 PO BOX 35146 #1007 SEATTLE WA 98124-5146 361350342 00024 PLATT ELECTRIC SUPPLY 179.23 179.23 PO BOX 418759 BOSTON MA 02241 361350343 D0392 PUBLIC SAFETY SELECTION, PC 400.00 400.00 20818 44TH AVE. W., #150 LYNNWOOD WA 98036 361350344 02669 PUGET SOUND ENERGY 4040.03 4040.03 CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 361350345 09418 SNAPPYDUDS 281.58 281.58 3201 HESPER RD, SUITE 3 BILLINGS MT 59102 361350346 03656 SNURE LAW OFFICE 1575.00 1575.00 612 SOUTH 227TH STREET DES MOINES WA 98198 20/05/13-16:05 KITTITAS COUNTY FY 2020 May 13 2020 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 121218 Date 05/15/20 ------------ Check Amounts ------------ Check Gross Discount Net 361350347 02942 SPECTRUM COMMUNICATION INC 321.37 321.37 526 S LOCUST LANE MOSES LAKE WA 98837 361350348 00080 SUPER 1 FOODS 271.10 271.10 200 E MT VIEW ELLENSBURG WA 98926 361350349 00994 THE HOME DEPOT PRO 2410.79 2410.79 PO BOX 742440 LOS ANGELES CA 90074-2440 361350350 D0209 THE SUPPLY COMPANY LLC 141.81 141.81 PO BOX 12940 EVERETT WA 98206 361350351 04848 ULINE INC 96.26 96.26 PO BOX 88741 CHICAGO IL 60680-1741 361350352 00489 UNIVERSITY AUTO CENTER 500.29 500.29 PO BOX 619 ELLENSBURG WA 98926 361350353 01022 US BANK-BANKCARD DIVISION 194.07 194.07 PO BOX 790408 ST LOUIS MO 63179-0408 361350354 07168 US LINEN AND UNIFORM 62.90 62.90 1106 HARDING ST RICHLAND WA 99352 20/05/13-16:05 KITTITAS COUNTY FY 2020 May 13 2020 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 121218 Date 05/15/20 ------------ Check Amounts ------------ Check Gross Discount Net 361350355 00136 WASHINGTON TRACTOR 567.56 567.56 JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 361350356 00023 WASTE MANAGEMENT 1190.68 1190.68 PO BOX 541065 LOS ANGELES CA 90054-1065 361350357 01686 WEST INVESTIGATIONS LLC 700.00 700.00 113 SECOND ST SUITE 400 WENATCHEE WA 98801 361350358 00113 WOODS ACE HARDWARE 128.50 128.50 310 N PEARL ELLENSBURG WA 98926 Bank GL Code 636 1011110 55238.32 55238.32 Check (Regular) Issued : 59 55238.32 0.00 55238.32 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 59 55238.32 0.00 55238.32 End of Check Register 20/05/13-16:05 KITTITAS COUNTY FY 2020 May 13 2020 Page 9 AP465 Check Register * Summary Format * Check Run Batch No. 121218 Date 05/15/20 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 55,238.32 55,238.32 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 55,238.32 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 55,238.32 Total 110,476.64 110,476.64 Grand Total 110,476.64 110,476.64 End of Distribution Analysis