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Home My WebLink About2020-06-12 - $41,751.98 - Check Register 20/06/11-08:50 KITTITAS COUNTY FY 2020 June 11 2020 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 121610 Date 06/12/20 ------------ Check Amounts ------------ Check Gross Discount Net 361351206 00646 A-1 PETROLEUM 379.51 379.51 PO BOX 246 ELLENSBURG WA 98926 361351207 06988 ADVANCE AUTO PARTS 38.63 38.63 PO BOX 404875 ATLANTA GA 30384 361351208 00045 ARNOLDS RANCH & HOME 575.05 575.05 615 SOUTH MAIN STREET ELLENSBURG WA 98926 361351209 00428 AT&T MOBILITY 919.51 919.51 PO BOX 6463 CAROL STREAM IL 60197-6463 361351210 07284 ATLAS FACILITIES MAINTENANCE 2830.00 2830.00 425 NW 10TH AVE STE 306 PORTLAND OR 97209 361351211 01939 BACKDRAFT OPCO LLC 1732.80 1732.80 DEPT 3980 PO BOX 123980 DALLAS TX 75312-3980 361351212 D0567 CANON FINANCIAL SERVICES INC 396.31 396.31 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 361351213 00553 CITY OF ELLENSBURG 3625.34 3625.34 501 NORTH ANDERSON ST ELLENSBURG WA 98926 20/06/11-08:50 KITTITAS COUNTY FY 2020 June 11 2020 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 121610 Date 06/12/20 ------------ Check Amounts ------------ Check Gross Discount Net 361351214 06417 COAXSHER 1199.50 1199.50 PO BOX 2131 WENATCHEE WA 98807-2131 361351215 09733 CONSOLIDATED COMMUNICATIONS 647.48 647.48 PO BOX 580028 CHARLOTTE NC 28258-0028 361351216 00406 COPY SHOP THE 99.64 99.64 724 E UNIVERSITY WAY ELLENSBURG WA 98926 361351217 00188 DAILY RECORD 423.80 423.80 C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 361351218 D0245 DEPARTMENT OF INTERIOR BLM 174.40 174.40 NATL INTERAGENCY FIRE CENTER 3833 SO DEVELOPMENT AVE BOISE ID 83705-5354 361351219 A2748 DEPT OF NATURAL RESOURCES 1511.84 1511.84 PO BOX 47041 OLYMPIA WA 98504-7031 361351220 01349 DON'S LEATHER SHOP 1080.00 1080.00 1492 THOMAS ROAD ELLENSBURG WA 98926 361351221 00991 DRONE NERDS, INC 5196.23 5196.23 5553 ANGLERS AVE, SUITE 109 20/06/11-08:50 KITTITAS COUNTY FY 2020 June 11 2020 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 121610 Date 06/12/20 ------------ Check Amounts ------------ Check Gross Discount Net DANIA FL 33312 361351222 00368 ELLENSBURG TIRE CENTER 485.02 485.02 400 W UNIVERSITY WAY ELLENSBURG WA 98926 361351223 D0113 EXIT 115 MINI MART 114.02 114.02 PO BOX 1019 KITTITAS WA 98934 361351224 05140 FASTENAL 233.37 233.37 PO BOX 1286 WINONA MN 55987-1286 361351225 00419 GALLS INC 587.47 587.47 PO BOX 71628 CHICAGO IL 60694-1628 361351226 00425 HEINRICH AUTO SUPPLY INC 1256.70 1256.70 507 S MAIN ST ELLENSBURG WA 98926 361351227 07062 IFOCUS CONSULTING 600.00 600.00 100 39TH STREET STE 201 ASTORIA OR 97103 361351228 00317 JERROLS 130.52 130.52 PO BOX 837 ELLENSBURG WA 98926 361351229 01255 KITTITAS CO NOXIOUS WEED BOARD 1421.52 1421.52 901 E 7TH AVE STE 3 20/06/11-08:50 KITTITAS COUNTY FY 2020 June 11 2020 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 121610 Date 06/12/20 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361351230 00084 KITTITAS CO PUBLIC UTILITY DIS 139.91 139.91 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 361351231 02294 KITTITAS CO SOLID WASTE 12.00 12.00 925 INDUSTRIAL WAY ELLENSBURG WA 98926 361351232 00363 KNUDSON LUMBER CO 42.14 42.14 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 361351233 00131 MIDSTATE COOP 71.34 71.34 PO BOX 480 ELLENSBURG WA 98926 361351234 A1927 MOBILE FLEET SERVICE 395.10 395.10 PO BOX 10828 YAKIMA WA 98909-1828 361351235 07143 MUNICIPAL EMERGENCY SERVICES 842.12 842.12 75 REMITTANCE DRIVE SUITE 3135 CHICAGO IL 60675-3135 361351236 D0337 NFPA FULFILLMENT CENTER 475.00 475.00 11 TRACY DRIVE AVON MA 02322 361351237 D0366 NORTHWEST EAP 138.75 138.75 20/06/11-08:50 KITTITAS COUNTY FY 2020 June 11 2020 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 121610 Date 06/12/20 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 959 YAKIMA WA 98907 361351238 05477 OJA, MELODEE A 125.63 125.63 MELODEE'S SEWING & MENDING 403 SHALE PIT ROAD ELLENSBURG WA 98926 361351239 01526 OXARC INC 110.81 110.81 PO BOX 2605 SPOKANE WA 99220-2605 361351240 00192 PAPE' KENWORTH NORTHWEST 2984.18 2984.18 PO BOX 35146 #1007 SEATTLE WA 98124-5146 361351241 D0262 PROSITE 308.66 308.66 PO BOX 681 ELLENSBURG WA 98926 361351242 D0392 PUBLIC SAFETY SELECTION, PC 400.00 400.00 20818 44TH AVE. W., #150 LYNNWOOD WA 98036 361351243 02669 PUGET SOUND ENERGY 434.22 434.22 CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 361351244 09389 REDBANK USA 360.20 360.20 955 S ANDREASEN ESCONDIDO CA 92029 20/06/11-08:50 KITTITAS COUNTY FY 2020 June 11 2020 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 121610 Date 06/12/20 ------------ Check Amounts ------------ Check Gross Discount Net 361351245 03280 SCI DOOR 308.66 308.66 1118 N 6TH AVE YAKIMA WA 98902 361351246 05356 SHIRTS AND MORE 17.33 17.33 560 FAIRVIEW ROAD ELLENSBURG WA 98926 361351247 02942 SPECTRUM COMMUNICATION INC 307.03 307.03 526 S LOCUST LANE MOSES LAKE WA 98837 361351248 00994 THE HOME DEPOT PRO 1520.28 1520.28 PO BOX 742440 LOS ANGELES CA 90074-2440 361351249 D0209 THE SUPPLY COMPANY LLC 141.99 141.99 PO BOX 12940 EVERETT WA 98206 361351250 07234 TOMPKINS APPLIANCE SERVICE 438.62 438.62 270 E BOEING AVE WALLA WALLA WA 99362 361351251 01022 US BANK-BANKCARD DIVISION 2839.25 2839.25 PO BOX 790408 ST LOUIS MO 63179-0408 361351252 07168 US LINEN AND UNIFORM 107.48 107.48 1106 HARDING ST RICHLAND WA 99352 20/06/11-08:50 KITTITAS COUNTY FY 2020 June 11 2020 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 121610 Date 06/12/20 ------------ Check Amounts ------------ Check Gross Discount Net 361351253 02213 WASHINGTON STATE PATROL 143.07 143.07 ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 361351254 00136 WASHINGTON TRACTOR 1363.39 1363.39 JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 361351255 00023 WASTE MANAGEMENT 1565.94 1565.94 PO BOX 541065 LOS ANGELES CA 90054-1065 361351256 00075 WS DARLEY & COMPANY 500.22 500.22 PO BOX 66973 CHICAGO IL 60666 Bank GL Code 636 1011110 41751.98 41751.98 Check (Regular) Issued : 51 41751.98 0.00 41751.98 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 51 41751.98 0.00 41751.98 End of Check Register 20/06/11-08:50 KITTITAS COUNTY FY 2020 June 11 2020 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 121610 Date 06/12/20 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 41,751.98 41,751.98 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 41,751.98 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 41,751.98 Total 83,503.96 83,503.96 Grand Total 83,503.96 83,503.96 End of Distribution Analysis