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Home My WebLink About2020-08-14 - $57,016.78 - Check Register 20/08/12-15:38 KITTITAS COUNTY FY 2020 August 12 2020 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 122405 Date 08/14/20 ------------ Check Amounts ------------ Check Gross Discount Net 361352838 00646 A-1 PETROLEUM 3480.91 3480.91 PO BOX 246 ELLENSBURG WA 98926 361352839 06988 ADVANCE AUTO PARTS 62.02 62.02 PO BOX 404875 ATLANTA GA 30384 361352840 05255 ARBOR CARE LAWN & PEST CONTROL 192.77 192.77 PO BOX 415 MOXEE WA 98936 361352841 00045 ARNOLDS RANCH & HOME 37.10 37.10 615 SOUTH MAIN STREET ELLENSBURG WA 98926 361352842 00428 AT&T MOBILITY 966.28 966.28 PO BOX 6463 CAROL STREAM IL 60197-6463 361352843 07284 ATLAS FACILITIES MAINTENANCE 410.00 410.00 425 NW 10TH AVE STE 306 PORTLAND OR 97209 361352844 00660 BROWN, RONALD L 135.59 135.59 906 LAS CRUCES AVE RIDGECREST CA 93555 361352845 D0567 CANON FINANCIAL SERVICES INC 276.46 276.46 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 20/08/12-15:38 KITTITAS COUNTY FY 2020 August 12 2020 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 122405 Date 08/14/20 ------------ Check Amounts ------------ Check Gross Discount Net 361352846 00114 CANON SOLUTIONS AMERICA, INC 205.77 205.77 15004 COLLECTIONS CENTER DR CHICAGO IL 60693 361352847 04986 CENTRAL EQUIPMENT RENTAL 335.73 335.73 204 NORTH RAILROAD ELLENSBURG WA 98926 361352848 00553 CITY OF ELLENSBURG 3443.66 3443.66 501 NORTH ANDERSON ST ELLENSBURG WA 98926 361352849 00223 CITY OF KITTITAS 1520.72 1520.72 PO BOX 719 KITTITAS WA 98934 361352850 09733 CONSOLIDATED COMMUNICATIONS 596.28 596.28 PO BOX 580028 CHARLOTTE NC 28258-0028 361352851 00406 COPY SHOP THE 7.58 7.58 724 E UNIVERSITY WAY ELLENSBURG WA 98926 361352852 00188 DAILY RECORD 243.75 243.75 C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 361352853 A2748 DEPT OF NATURAL RESOURCES 3265.18 3265.18 PO BOX 47041 OLYMPIA WA 98504-7031 20/08/12-15:38 KITTITAS COUNTY FY 2020 August 12 2020 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 122405 Date 08/14/20 ------------ Check Amounts ------------ Check Gross Discount Net 361352854 09676 DIVCO 4444.20 4444.20 PO BOX 3245 SPOKANE WA 99220-3245 361352855 06223 ELLENSBURG POWER SPORTS 29.23 29.23 309 S MAIN ST ELLENSBURG WA 98926 361352856 00368 ELLENSBURG TIRE CENTER 1316.05 1316.05 400 W UNIVERSITY WAY ELLENSBURG WA 98926 361352857 D0113 EXIT 115 MINI MART 209.03 209.03 PO BOX 1019 KITTITAS WA 98934 361352858 05140 FASTENAL 38.19 38.19 PO BOX 1286 WINONA MN 55987-1286 361352859 02248 GENERAL FIRE APPARATUS 780.84 780.84 3924 E TRENT AVE SPOKANE WA 99202 361352860 00425 HEINRICH AUTO SUPPLY INC 505.38 505.38 507 S MAIN ST ELLENSBURG WA 98926 361352861 03245 IBS INCORPORATED 113.50 113.50 PO BOX 1717 AUBURN WA 98071-1717 20/08/12-15:38 KITTITAS COUNTY FY 2020 August 12 2020 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 122405 Date 08/14/20 ------------ Check Amounts ------------ Check Gross Discount Net 361352862 00317 JERROLS 73.72 73.72 PO BOX 837 ELLENSBURG WA 98926 361352863 03885 KELLER SUPPLY COMPANY 13.84 13.84 PO BOX 34458 SEATTLE WA 98124-1458 361352864 00383 KITTCOM 9953.18 9953.18 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 361352865 00084 KITTITAS CO PUBLIC UTILITY DIS 131.93 131.93 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 361352866 02294 KITTITAS CO SOLID WASTE 12.00 12.00 925 INDUSTRIAL WAY ELLENSBURG WA 98926 361352867 00363 KNUDSON LUMBER CO 65.15 65.15 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 361352868 00120 LIFE SAFETY CORPORATION 478.69 478.69 5526 NE CLARA LANE HILLSBORO OR 97124 361352869 00131 MIDSTATE COOP 17.63 17.63 PO BOX 480 20/08/12-15:38 KITTITAS COUNTY FY 2020 August 12 2020 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 122405 Date 08/14/20 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361352870 A1927 MOBILE FLEET SERVICE 1526.84 1526.84 PO BOX 10828 YAKIMA WA 98909-1828 361352871 00175 NC MACHINERY COMPANY 118.04 118.04 PO BOX 58201 TUKWILA WA 98138-1201 361352872 D0653 NICHOLSON & ASSOC. INS., LLC 130.00 130.00 118 W PINE STREET CENTRALIA WA 98531 361352873 01389 NORTH COAST ELECTRIC COMPANY 8.19 8.19 2060 VANTAGE HIGHWAY SUITE 15 ELLENSBURG WA 98926 361352874 D0366 NORTHWEST EAP 138.75 138.75 PO BOX 959 YAKIMA WA 98907 361352875 01526 OXARC INC 73.45 73.45 PO BOX 2605 SPOKANE WA 99220-2605 361352876 00192 PAPE' KENWORTH NORTHWEST 250.18 250.18 PO BOX 35146 #1007 SEATTLE WA 98124-5146 361352877 01950 PCO RADIOLOGY PC 43.00 43.00 PO BOX 208365 20/08/12-15:38 KITTITAS COUNTY FY 2020 August 12 2020 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 122405 Date 08/14/20 ------------ Check Amounts ------------ Check Gross Discount Net DALLAS TX 75320-8368 361352878 00024 PLATT ELECTRIC SUPPLY 491.93 491.93 PO BOX 418759 BOSTON MA 02241 361352879 02669 PUGET SOUND ENERGY 592.47 592.47 CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 361352880 05356 SHIRTS AND MORE 2399.66 2399.66 560 FAIRVIEW ROAD ELLENSBURG WA 98926 361352881 01075 STATE AUDITOR'S OFFICE 7860.45 7860.45 LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 361352882 00994 THE HOME DEPOT PRO 2403.29 2403.29 PO BOX 742440 LOS ANGELES CA 90074-2440 361352883 07234 TOMPKINS APPLIANCE SERVICE 743.83 743.83 270 E BOEING AVE WALLA WALLA WA 99362 361352884 01022 US BANK-BANKCARD DIVISION 4361.68 4361.68 PO BOX 790408 ST LOUIS MO 63179-0408 20/08/12-15:38 KITTITAS COUNTY FY 2020 August 12 2020 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 122405 Date 08/14/20 ------------ Check Amounts ------------ Check Gross Discount Net 361352885 07168 US LINEN AND UNIFORM 94.35 94.35 1106 HARDING ST RICHLAND WA 99352 361352886 00136 WASHINGTON TRACTOR 1369.27 1369.27 JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 361352887 00023 WASTE MANAGEMENT 747.07 747.07 PO BOX 541065 LOS ANGELES CA 90054-1065 361352888 00113 WOODS ACE HARDWARE 301.97 301.97 310 N PEARL ELLENSBURG WA 98926 Bank GL Code 636 1011110 57016.78 57016.78 Check (Regular) Issued : 51 57016.78 0.00 57016.78 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 51 57016.78 0.00 57016.78 End of Check Register 20/08/12-15:38 KITTITAS COUNTY FY 2020 August 12 2020 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 122405 Date 08/14/20 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 57,016.78 57,016.78 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 57,016.78 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 57,016.78 Total 114,033.56 114,033.56 Grand Total 114,033.56 114,033.56 End of Distribution Analysis