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Home My WebLink About2020-07-10 - $35,962.98 - Check Register 20/07/08-15:42 KITTITAS COUNTY FY 2020 July 08 2020 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 121985 Date 07/10/20 ------------ Check Amounts ------------ Check Gross Discount Net 361351962 00646 A-1 PETROLEUM 1078.83 1078.83 PO BOX 246 ELLENSBURG WA 98926 361351963 05255 ARBOR CARE LAWN & PEST CONTROL 189.53 189.53 PO BOX 415 MOXEE WA 98936 361351964 06011 ARCHIVESOCIAL 2388.00 2388.00 PO BOX 3330 DURHAM NC 27702-3330 361351965 00045 ARNOLDS RANCH & HOME 387.66 387.66 615 SOUTH MAIN STREET ELLENSBURG WA 98926 361351966 00428 AT&T MOBILITY 919.96 919.96 PO BOX 6463 CAROL STREAM IL 60197-6463 361351967 07284 ATLAS FACILITIES MAINTENANCE 1010.00 1010.00 425 NW 10TH AVE STE 306 PORTLAND OR 97209 361351968 00455 BI MART 146.99 146.99 PO BOX 2310 EUGENE OR 97402 361351969 02836 BRAUN NORTHWEST INC 360.31 360.31 PO BOX 1204 CHEHALIS WA 98532 20/07/08-15:42 KITTITAS COUNTY FY 2020 July 08 2020 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 121985 Date 07/10/20 ------------ Check Amounts ------------ Check Gross Discount Net 361351970 01371 BROWN AND JACKSON 150.00 150.00 107 N MAIN STREET ELLENSBURG WA 98926 361351971 00660 BROWN, RONALD L 433.80 433.80 906 LAS CRUCES AVE RIDGECREST CA 93555 361351972 D0567 CANON FINANCIAL SERVICES INC 295.25 295.25 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 361351973 00357 CASCADE FIRE EQUIPMENT CORP 157.04 157.04 123 S FRONT ST YAKIMA WA 98901 361351974 00671 CATLIN ELECTRIC 209.21 209.21 830 WATSON ROAD ELLENSBURG WA 98926 361351975 00553 CITY OF ELLENSBURG 5185.05 5185.05 501 NORTH ANDERSON ST ELLENSBURG WA 98926 361351976 06417 COAXSHER 90.00 90.00 PO BOX 2131 WENATCHEE WA 98807-2131 361351977 09733 CONSOLIDATED COMMUNICATIONS 554.45 554.45 PO BOX 580028 CHARLOTTE NC 28258-0028 20/07/08-15:42 KITTITAS COUNTY FY 2020 July 08 2020 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 121985 Date 07/10/20 ------------ Check Amounts ------------ Check Gross Discount Net 361351978 00406 COPY SHOP THE 8.12 8.12 724 E UNIVERSITY WAY ELLENSBURG WA 98926 361351979 00188 DAILY RECORD 729.44 729.44 C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 361351980 07170 E3 SOLUTIONS 510.90 510.90 PO BOX 72 YAKIMA WA 98907-0072 361351981 06223 ELLENSBURG POWER SPORTS 135.34 135.34 309 S MAIN ST ELLENSBURG WA 98926 361351982 01401 ENGEL, LEE 433.80 433.80 1100 SOUTH ROSEWOOD DRIVE #403 ELLENSBURG WA 98926 361351983 D0113 EXIT 115 MINI MART 218.75 218.75 PO BOX 1019 KITTITAS WA 98934 361351984 05929 FAST LANE SIGNS 62.81 62.81 801 N PROSPECT ST SUITE #3 ELLENSBURG WA 98926 361351985 05140 FASTENAL 419.31 419.31 PO BOX 1286 WINONA MN 55987-1286 20/07/08-15:42 KITTITAS COUNTY FY 2020 July 08 2020 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 121985 Date 07/10/20 ------------ Check Amounts ------------ Check Gross Discount Net 361351986 02248 GENERAL FIRE APPARATUS 194.07 194.07 3924 E TRENT AVE SPOKANE WA 99202 361351987 00425 HEINRICH AUTO SUPPLY INC 932.20 932.20 507 S MAIN ST ELLENSBURG WA 98926 361351988 03269 HRA VEBA TRUST 3000.00 3000.00 HRA VEBA TRUST CONTRIBUTIONS PO BOX 807 SPOKANE WA 99210-1074 361351989 03245 IBS INCORPORATED 90.80 90.80 740 CLAY STREET NW AUBURN WA 98001 361351990 00317 JERROLS 86.62 86.62 PO BOX 837 ELLENSBURG WA 98926 361351991 00005 JOHNSONS AUTO GLASS 151.62 151.62 211 SOUTH MAIN ELLENSBURG WA 98926 361351992 00221 KITTITAS CO 169.00 169.00 COURTHOUSE ELLENSBURG WA 98926 361351993 00092 KITTITAS CO FIRE DISTRICT #2 4.37 4.37 REVOLVING FUND 20/07/08-15:42 KITTITAS COUNTY FY 2020 July 08 2020 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 121985 Date 07/10/20 ------------ Check Amounts ------------ Check Gross Discount Net 361351994 00084 KITTITAS CO PUBLIC UTILITY DIS 147.60 147.60 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 361351995 00402 KITTITAS VALLEY HEALTHCARE 1090.00 1090.00 603 S CHESTNUT ELLENSBURG WA 98926 361351996 00363 KNUDSON LUMBER CO 808.12 808.12 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 361351997 00131 MIDSTATE COOP 255.15 255.15 PO BOX 480 ELLENSBURG WA 98926 361351998 A1927 MOBILE FLEET SERVICE 227.43 227.43 PO BOX 10828 YAKIMA WA 98909-1828 361351999 D0653 NICHOLSON & ASSOC. INS., LLC 286.00 286.00 118 W PINE STREET CENTRALIA WA 98531 361352000 D0366 NORTHWEST EAP 138.75 138.75 PO BOX 959 YAKIMA WA 98907 361352001 D0516 NORTHWEST SAFETY CLEAN 710.34 710.34 5004 SE JOHNSON CREEK BLVD MILWAUKIE OR 97222 20/07/08-15:42 KITTITAS COUNTY FY 2020 July 08 2020 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 121985 Date 07/10/20 ------------ Check Amounts ------------ Check Gross Discount Net 361352002 01526 OXARC INC 65.95 65.95 PO BOX 2605 SPOKANE WA 99220-2605 361352003 01950 PCO RADIOLOGY PC 43.00 43.00 PO BOX 208365 DALLAS TX 75320-8368 361352004 00024 PLATT ELECTRIC SUPPLY 1354.94 1354.94 PO BOX 418759 BOSTON MA 02241 361352005 02669 PUGET SOUND ENERGY 430.13 430.13 CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 361352006 09389 REDBANK USA 168.20 168.20 955 S ANDREASEN ESCONDIDO CA 92029 361352007 01019 RINGER, BOBBIE D 1189.80 1189.80 PO BOX 1206 ELLENSBURG WA 98926 361352008 03280 SCI DOOR 1570.35 1570.35 1118 N 6TH AVE YAKIMA WA 98902 361352009 05356 SHIRTS AND MORE 21.66 21.66 560 FAIRVIEW ROAD 20/07/08-15:42 KITTITAS COUNTY FY 2020 July 08 2020 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 121985 Date 07/10/20 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361352010 09655 SNAP ON INDUSTRIAL 91.80 91.80 DIVISION OF IDSC HOLDINGS LLC 21755 NETWORK PLACE CHICAGO IL 60673-1271 361352011 01075 STATE AUDITOR'S OFFICE 633.36 633.36 LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 361352012 00994 THE HOME DEPOT PRO 378.42 378.42 PO BOX 742440 LOS ANGELES CA 90074-2440 361352013 04848 ULINE INC 79.61 79.61 PO BOX 88741 CHICAGO IL 60680-1741 361352014 01022 US BANK-BANKCARD DIVISION 3154.10 3154.10 PO BOX 790408 ST LOUIS MO 63179-0408 361352015 07168 US LINEN AND UNIFORM 31.45 31.45 1106 HARDING ST RICHLAND WA 99352 361352016 02213 WASHINGTON STATE PATROL 286.89 286.89 ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 20/07/08-15:42 KITTITAS COUNTY FY 2020 July 08 2020 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 121985 Date 07/10/20 ------------ Check Amounts ------------ Check Gross Discount Net 361352017 00136 WASHINGTON TRACTOR 46.49 46.49 JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 361352018 00023 WASTE MANAGEMENT 730.69 730.69 PO BOX 541065 LOS ANGELES CA 90054-1065 361352019 D0304 WESTERN METAL PRODUCTS LLC 153.28 153.28 2613 HWY 97 ELLENSBURG WA 98926 361352020 05365 WFCA DAILY DISPATCH 360.00 360.00 25030 SW PARKWAY AVE STE 330 WILSONVILLE OR 97070 361352021 00113 WOODS ACE HARDWARE 159.48 159.48 310 N PEARL ELLENSBURG WA 98926 361352022 00075 WS DARLEY & COMPANY 31.76 31.76 PO BOX 66973 CHICAGO IL 60666 361352023 A3782 YAKIMA VALLEY MEMORIAL 615.00 615.00 2811 TIETON DRIVE YAKIMA WA 98902-3761 Bank GL Code 636 1011110 35962.98 35962.98 Check (Regular) Issued : 62 35962.98 0.00 35962.98 Direct Deposit Issued : 0 0.00 0.00 0.00 20/07/08-15:42 KITTITAS COUNTY FY 2020 July 08 2020 Page 9 AP465 Check Register * Summary Format * Check Run Batch No. 121985 Date 07/10/20 ------------ Check Amounts ------------ Check Gross Discount Net Total Supplier Payments : 62 35962.98 0.00 35962.98 End of Check Register 20/07/08-15:42 KITTITAS COUNTY FY 2020 July 08 2020 Page 10 AP465 Check Register * Summary Format * Check Run Batch No. 121985 Date 07/10/20 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 35,962.98 35,962.98 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 35,962.98 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 35,962.98 Total 71,925.96 71,925.96 Grand Total 71,925.96 71,925.96 End of Distribution Analysis