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Home My WebLink About2020-10-09 - $84,259.95 - Check Register 20/10/07-16:40 KITTITAS COUNTY FY 2020 October 07 2020 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 123175 Date 10/09/20 ------------ Check Amounts ------------ Check Gross Discount Net 361354486 00646 A-1 PETROLEUM 4010.34 4010.34 PO BOX 246 ELLENSBURG WA 98926 361354487 05255 ARBOR CARE LAWN & PEST CONTROL 192.77 192.77 PO BOX 415 MOXEE WA 98936 361354488 00045 ARNOLDS RANCH & HOME 152.03 152.03 615 SOUTH MAIN STREET ELLENSBURG WA 98926 361354489 00428 AT&T MOBILITY 1007.98 1007.98 PO BOX 6463 CAROL STREAM IL 60197-6463 361354490 07284 ATLAS FACILITIES MAINTENANCE 410.00 410.00 425 NW 10TH AVE STE 306 PORTLAND OR 97209 361354491 00455 BI MART 60.63 60.63 PO BOX 2310 EUGENE OR 97402 361354492 00660 BROWN, RONALD L 467.24 467.24 906 LAS CRUCES AVE RIDGECREST CA 93555 361354493 D0567 CANON FINANCIAL SERVICES INC 284.56 284.56 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 20/10/07-16:40 KITTITAS COUNTY FY 2020 October 07 2020 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 123175 Date 10/09/20 ------------ Check Amounts ------------ Check Gross Discount Net 361354494 00357 CASCADE FIRE EQUIPMENT CORP 321.43 321.43 123 S FRONT ST YAKIMA WA 98901 361354495 00553 CITY OF ELLENSBURG 4987.96 4987.96 501 NORTH ANDERSON ST ELLENSBURG WA 98926 361354496 09733 CONSOLIDATED COMMUNICATIONS 605.56 605.56 PO BOX 580028 CHARLOTTE NC 28258-0028 361354497 00188 DAILY RECORD 243.75 243.75 C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 361354498 09676 DIVCO 3184.92 3184.92 PO BOX 3245 SPOKANE WA 99220-3245 361354499 07061 DONNOE & ASSOCIATES INC 390.00 390.00 4720 DUCKHORN DR SACRAMENTO CA 95834 361354500 D0113 EXIT 115 MINI MART 399.43 399.43 PO BOX 1019 KITTITAS WA 98934 361354501 07361 FREIGHTLINER NW UNION GAP 437.96 437.96 277 STEWART ROAD SW PACIFIC WA 98047 20/10/07-16:40 KITTITAS COUNTY FY 2020 October 07 2020 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 123175 Date 10/09/20 ------------ Check Amounts ------------ Check Gross Discount Net 361354502 00419 GALLS INC 1273.50 1273.50 PO BOX 71628 CHICAGO IL 60694-1628 361354503 06522 GRAY MANUFACTURING CO INC 382.56 382.56 PO BOX 728 ST JOSEPH MO 64502 361354504 00425 HEINRICH AUTO SUPPLY INC 1115.04 1115.04 507 S MAIN ST ELLENSBURG WA 98926 361354505 00317 JERROLS 97.85 97.85 PO BOX 837 ELLENSBURG WA 98926 361354506 05685 JJ KELLER & ASSOCIATES 274.19 274.19 PO BOX 6609 CAROL STREAM IL 60197-6609 361354507 00083 KELLEHER MOTORS INC 331.85 331.85 PO BOX 189 ELLENSBURG WA 98926 361354508 00221 KITTITAS CO 174.00 174.00 COURTHOUSE ELLENSBURG WA 98926 361354509 00092 KITTITAS CO FIRE DISTRICT #2 249.98 249.98 REVOLVING FUND 20/10/07-16:40 KITTITAS COUNTY FY 2020 October 07 2020 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 123175 Date 10/09/20 ------------ Check Amounts ------------ Check Gross Discount Net 361354510 00084 KITTITAS CO PUBLIC UTILITY DIS 86.33 86.33 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 361354511 00363 KNUDSON LUMBER CO 666.79 666.79 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 361354512 00358 LN CURTIS & SONS 1117.15 1117.15 1800 PERALIA ST OAKLAND CA 94607 361354513 D0010 MALLORY COMPANY 285.40 285.40 1040 INDUSTRIAL WAY LONGVIEW WA 98632 361354514 00131 MIDSTATE COOP 70.26 70.26 PO BOX 480 ELLENSBURG WA 98926 361354515 A1927 MOBILE FLEET SERVICE 1287.17 1287.17 PO BOX 10828 YAKIMA WA 98909-1828 361354516 D0653 NICHOLSON & ASSOC. INS., LLC 44814.41 44814.41 118 W PINE STREET CENTRALIA WA 98531 361354517 D0366 NORTHWEST EAP 138.75 138.75 PO BOX 959 YAKIMA WA 98907 20/10/07-16:40 KITTITAS COUNTY FY 2020 October 07 2020 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 123175 Date 10/09/20 ------------ Check Amounts ------------ Check Gross Discount Net 361354518 D0516 NORTHWEST SAFETY CLEAN 722.95 722.95 5004 SE JOHNSON CREEK BLVD MILWAUKIE OR 97222 361354519 01526 OXARC INC 65.95 65.95 PO BOX 2605 SPOKANE WA 99220-2605 361354520 02669 PUGET SOUND ENERGY 446.51 446.51 CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 361354521 01019 RINGER, BOBBIE D 1189.80 1189.80 PO BOX 1206 ELLENSBURG WA 98926 361354522 05356 SHIRTS AND MORE 432.12 432.12 560 FAIRVIEW ROAD ELLENSBURG WA 98926 361354523 03656 SNURE LAW OFFICE 62.50 62.50 612 SOUTH 227TH STREET DES MOINES WA 98198 361354524 03145 SNURE SEMINARS 120.00 120.00 27425 8TH AVE S DES MOINES WA 98198 361354525 04838 SOCIETY FOR HR 438.00 438.00 PO BOX 791139 BALTIMORE MD 21279-1139 20/10/07-16:40 KITTITAS COUNTY FY 2020 October 07 2020 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 123175 Date 10/09/20 ------------ Check Amounts ------------ Check Gross Discount Net 361354526 01075 STATE AUDITOR'S OFFICE 214.89 214.89 LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 361354527 00080 SUPER 1 FOODS 24.90 24.90 200 E MT VIEW ELLENSBURG WA 98926 361354528 00994 THE HOME DEPOT PRO 718.89 718.89 PO BOX 742440 LOS ANGELES CA 90074-2440 361354529 00489 UNIVERSITY AUTO CENTER 336.64 336.64 PO BOX 619 ELLENSBURG WA 98926 361354530 01022 US BANK-BANKCARD DIVISION 6215.74 6215.74 PO BOX 790408 ST LOUIS MO 63179-0408 361354531 07168 US LINEN AND UNIFORM 62.90 62.90 1106 HARDING ST RICHLAND WA 99352 361354532 D0001 WASHINGTON FIRE CHIEFS 2250.00 2250.00 605 11TH AVE SE STE 211 OLYMPIA WA 98501 361354533 02213 WASHINGTON STATE PATROL 395.25 395.25 ACCOUNTS RECEIVABLE 20/10/07-16:40 KITTITAS COUNTY FY 2020 October 07 2020 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 123175 Date 10/09/20 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 42602 OLYMPIA WA 98504 361354534 00136 WASHINGTON TRACTOR 135.22 135.22 JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 361354535 00023 WASTE MANAGEMENT 763.01 763.01 PO BOX 541065 LOS ANGELES CA 90054-1065 361354536 00113 WOODS ACE HARDWARE 142.89 142.89 310 N PEARL ELLENSBURG WA 98926 Bank GL Code 636 1011110 84259.95 84259.95 Check (Regular) Issued : 51 84259.95 0.00 84259.95 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 51 84259.95 0.00 84259.95 End of Check Register 20/10/07-16:40 KITTITAS COUNTY FY 2020 October 07 2020 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 123175 Date 10/09/20 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 84,259.95 84,259.95 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 84,259.95 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 84,259.95 Total 168,519.90 168,519.90 Grand Total 168,519.90 168,519.90 End of Distribution Analysis