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Home My WebLink About2020-09-11 - $27,522.50 - Check Register 20/09/10-12:57 KITTITAS COUNTY FY 2020 September 10 2020 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 122766 Date 09/11/20 ------------ Check Amounts ------------ Check Gross Discount Net 361353682 00045 ARNOLDS RANCH & HOME 90.29 90.29 615 SOUTH MAIN STREET ELLENSBURG WA 98926 361353683 00428 AT&T MOBILITY 1115.05 1115.05 PO BOX 6463 CAROL STREAM IL 60197-6463 361353684 07284 ATLAS FACILITIES MAINTENANCE 820.00 820.00 425 NW 10TH AVE STE 306 PORTLAND OR 97209 361353685 D0567 CANON FINANCIAL SERVICES INC 294.95 294.95 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 361353686 00357 CASCADE FIRE EQUIPMENT CORP 1502.12 1502.12 123 S FRONT ST YAKIMA WA 98901 361353687 00553 CITY OF ELLENSBURG 5190.06 5190.06 501 NORTH ANDERSON ST ELLENSBURG WA 98926 361353688 06417 COAXSHER 100.00 100.00 PO BOX 2131 WENATCHEE WA 98807-2131 361353689 09733 CONSOLIDATED COMMUNICATIONS 590.36 590.36 PO BOX 580028 CHARLOTTE NC 28258-0028 20/09/10-12:57 KITTITAS COUNTY FY 2020 September 10 2020 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 122766 Date 09/11/20 ------------ Check Amounts ------------ Check Gross Discount Net 361353690 00188 DAILY RECORD 195.00 195.00 C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 361353691 00368 ELLENSBURG TIRE CENTER 105.05 105.05 400 W UNIVERSITY WAY ELLENSBURG WA 98926 361353692 D0113 EXIT 115 MINI MART 198.36 198.36 PO BOX 1019 KITTITAS WA 98934 361353693 05140 FASTENAL 62.94 62.94 PO BOX 1286 WINONA MN 55987-1286 361353694 02248 GENERAL FIRE APPARATUS 241.51 241.51 3924 E TRENT AVE SPOKANE WA 99202 361353695 00425 HEINRICH AUTO SUPPLY INC 576.13 576.13 507 S MAIN ST ELLENSBURG WA 98926 361353696 03245 IBS INCORPORATED 196.59 196.59 PO BOX 1717 AUBURN WA 98071-1717 361353697 07062 IFOCUS CONSULTING 600.00 600.00 100 39TH STREET STE 201 ASTORIA OR 97103 20/09/10-12:57 KITTITAS COUNTY FY 2020 September 10 2020 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 122766 Date 09/11/20 ------------ Check Amounts ------------ Check Gross Discount Net 361353698 00317 JERROLS 176.01 176.01 PO BOX 837 ELLENSBURG WA 98926 361353699 00005 JOHNSONS AUTO GLASS 243.68 243.68 211 SOUTH MAIN ELLENSBURG WA 98926 361353700 00092 KITTITAS CO FIRE DISTRICT #2 196.46 196.46 REVOLVING FUND 361353701 00084 KITTITAS CO PUBLIC UTILITY DIS 98.30 98.30 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 361353702 00363 KNUDSON LUMBER CO 12.99 12.99 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 361353703 00131 MIDSTATE COOP 56.96 56.96 PO BOX 480 ELLENSBURG WA 98926 361353704 A1927 MOBILE FLEET SERVICE 1206.04 1206.04 PO BOX 10828 YAKIMA WA 98909-1828 361353705 07143 MUNICIPAL EMERGENCY SERVICES 599.95 599.95 75 REMITTANCE DRIVE SUITE 3135 CHICAGO IL 60675-3135 20/09/10-12:57 KITTITAS COUNTY FY 2020 September 10 2020 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 122766 Date 09/11/20 ------------ Check Amounts ------------ Check Gross Discount Net 361353706 05381 NATIONAL SAFETY INC 660.36 660.36 6910 S 196TH STREET KENT WA 98032 361353707 D0366 NORTHWEST EAP 138.75 138.75 PO BOX 959 YAKIMA WA 98907 361353708 D0516 NORTHWEST SAFETY CLEAN 862.87 862.87 5004 SE JOHNSON CREEK BLVD MILWAUKIE OR 97222 361353709 A2708 NOVUS AUTO GLASS 86.59 86.59 1200 NW MARYLAND AVE CHEHALIS WA 98932 361353710 05477 OJA, MELODEE A 18.95 18.95 MELODEE'S SEWING & MENDING 403 SHALE PIT ROAD ELLENSBURG WA 98926 361353711 01526 OXARC INC 68.03 68.03 PO BOX 2605 SPOKANE WA 99220-2605 361353712 D0262 PROSITE 308.66 308.66 PO BOX 681 ELLENSBURG WA 98926 361353713 02669 PUGET SOUND ENERGY 576.29 576.29 CUSTOMER PMT PROC - GEN 02W 20/09/10-12:57 KITTITAS COUNTY FY 2020 September 10 2020 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 122766 Date 09/11/20 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 91269 BELLEVUE WA 91269 361353714 05356 SHIRTS AND MORE 233.39 233.39 560 FAIRVIEW ROAD ELLENSBURG WA 98926 361353715 03656 SNURE LAW OFFICE 400.00 400.00 612 SOUTH 227TH STREET DES MOINES WA 98198 361353716 01075 STATE AUDITOR'S OFFICE 113.10 113.10 LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 361353717 00080 SUPER 1 FOODS 265.69 265.69 200 E MT VIEW ELLENSBURG WA 98926 361353718 00994 THE HOME DEPOT PRO 643.48 643.48 PO BOX 742440 LOS ANGELES CA 90074-2440 361353719 D0278 TJ'S BULLDOZING LLC 2642.53 2642.53 PO BOX 956 KITTITAS WA 98934 361353720 00841 UPS STORE 5.15 5.15 110 WEST 6TH AVENUE ELLENSBURG WA 98926 20/09/10-12:57 KITTITAS COUNTY FY 2020 September 10 2020 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 122766 Date 09/11/20 ------------ Check Amounts ------------ Check Gross Discount Net 361353721 01022 US BANK-BANKCARD DIVISION 5066.72 5066.72 PO BOX 790408 ST LOUIS MO 63179-0408 361353722 07168 US LINEN AND UNIFORM 62.90 62.90 1106 HARDING ST RICHLAND WA 99352 361353723 02213 WASHINGTON STATE PATROL 123.26 123.26 ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 361353724 00023 WASTE MANAGEMENT 764.03 764.03 PO BOX 541065 LOS ANGELES CA 90054-1065 361353725 00113 WOODS ACE HARDWARE 12.95 12.95 310 N PEARL ELLENSBURG WA 98926 Bank GL Code 636 1011110 27522.50 27522.50 Check (Regular) Issued : 44 27522.50 0.00 27522.50 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 44 27522.50 0.00 27522.50 End of Check Register 20/09/10-12:57 KITTITAS COUNTY FY 2020 September 10 2020 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 122766 Date 09/11/20 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 27,522.50 27,522.50 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 27,522.50 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 27,522.50 Total 55,045.00 55,045.00 Grand Total 55,045.00 55,045.00 End of Distribution Analysis