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Home My WebLink About2020-11-13 - $45,231.69 - Check Register 20/11/12-12:18 KITTITAS COUNTY FY 2020 November 12 2020 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 123644 Date 11/13/20 ------------ Check Amounts ------------ Check Gross Discount Net 361355635 00646 A-1 PETROLEUM 1266.51 1266.51 PO BOX 246 ELLENSBURG WA 98926 361355636 00045 ARNOLDS RANCH & HOME 206.59 206.59 615 SOUTH MAIN STREET ELLENSBURG WA 98926 361355637 00428 AT&T MOBILITY 1008.68 1008.68 PO BOX 6463 CAROL STREAM IL 60197-6463 361355638 07284 ATLAS FACILITIES MAINTENANCE 410.00 410.00 425 NW 10TH AVE STE 306 PORTLAND OR 97209 361355639 00455 BI MART 179.94 179.94 PO BOX 2310 EUGENE OR 97402 361355640 D0567 CANON FINANCIAL SERVICES INC 285.83 285.83 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 361355641 00553 CITY OF ELLENSBURG 5877.32 5877.32 501 NORTH ANDERSON ST ELLENSBURG WA 98926 361355642 09733 CONSOLIDATED COMMUNICATIONS 587.00 587.00 PO BOX 580028 CHARLOTTE NC 28258-0028 20/11/12-12:18 KITTITAS COUNTY FY 2020 November 12 2020 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 123644 Date 11/13/20 ------------ Check Amounts ------------ Check Gross Discount Net 361355643 00188 DAILY RECORD 206.75 206.75 C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 361355644 00911 ELLENSBURG CHAMBER OF COMMERCE 940.00 940.00 609 N MAIN ST ELLENSBURG WA 98926 361355645 06223 ELLENSBURG POWER SPORTS 9.19 9.19 309 S MAIN ST ELLENSBURG WA 98926 361355646 05140 FASTENAL 18.95 18.95 PO BOX 1286 WINONA MN 55987-1286 361355647 06238 FIREFIGHTERS BOOKSTORE 332.63 332.63 1800 PERALTA STREET OAKLAND CA 94607-1603 361355648 00419 GALLS INC 106.43 106.43 PO BOX 71628 CHICAGO IL 60694-1628 361355649 02248 GENERAL FIRE APPARATUS 689.44 689.44 3924 E TRENT AVE SPOKANE WA 99202 361355650 00425 HEINRICH AUTO SUPPLY INC 358.71 358.71 507 S MAIN ST ELLENSBURG WA 98926 20/11/12-12:18 KITTITAS COUNTY FY 2020 November 12 2020 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 123644 Date 11/13/20 ------------ Check Amounts ------------ Check Gross Discount Net 361355651 03245 IBS INCORPORATED 80.58 80.58 PO BOX 1717 AUBURN WA 98071-1717 361355652 02021 IMS ALLIANCE 189.53 189.53 21804 MTN HWY E #125 SPANAWAY WA 98387 361355653 D0211 INLAND ALARM LLC 473.28 473.28 1100 AHTANUM ROAD YAKIMA WA 98903 361355654 00317 JERROLS 139.47 139.47 PO BOX 837 ELLENSBURG WA 98926 361355655 00383 KITTCOM 9331.30 9331.30 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 361355656 00092 KITTITAS CO FIRE DISTRICT #2 109.45 109.45 REVOLVING FUND 361355657 00084 KITTITAS CO PUBLIC UTILITY DIS 100.77 100.77 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 361355658 00363 KNUDSON LUMBER CO 145.46 145.46 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 20/11/12-12:18 KITTITAS COUNTY FY 2020 November 12 2020 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 123644 Date 11/13/20 ------------ Check Amounts ------------ Check Gross Discount Net 361355659 00358 LN CURTIS & SONS 3995.19 3995.19 1800 PERALIA ST OAKLAND CA 94607 361355660 00131 MIDSTATE COOP 1046.87 1046.87 PO BOX 480 ELLENSBURG WA 98926 361355661 A1927 MOBILE FLEET SERVICE 1702.43 1702.43 PO BOX 10828 YAKIMA WA 98909-1828 361355662 D0476 NATL HOSE TESTING SPECIALTIES 2881.92 2881.92 PO BOX 1024 DALLAS OR 97338 361355663 D0366 NORTHWEST EAP 138.75 138.75 PO BOX 959 YAKIMA WA 98907 361355664 01526 OXARC INC 1349.38 1349.38 PO BOX 2605 SPOKANE WA 99220-2605 361355665 00024 PLATT ELECTRIC SUPPLY 281.79 281.79 PO BOX 418759 BOSTON MA 02241 361355666 02669 PUGET SOUND ENERGY 449.37 449.37 CUSTOMER PMT PROC - GEN 02W PO BOX 91269 20/11/12-12:18 KITTITAS COUNTY FY 2020 November 12 2020 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 123644 Date 11/13/20 ------------ Check Amounts ------------ Check Gross Discount Net BELLEVUE WA 91269 361355667 01957 RACOM CORPORATION 929.45 929.45 201 W STATE ST MARSHALLTOWN IA 50158 361355668 03145 SNURE SEMINARS 40.00 40.00 27425 8TH AVE S DES MOINES WA 98198 361355669 00080 SUPER 1 FOODS 164.19 164.19 200 E MT VIEW ELLENSBURG WA 98926 361355670 00994 THE HOME DEPOT PRO 166.64 166.64 PO BOX 742440 LOS ANGELES CA 90074-2440 361355671 D0209 THE SUPPLY COMPANY LLC 156.15 156.15 PO BOX 12940 EVERETT WA 98206 361355672 01022 US BANK-BANKCARD DIVISION 6307.65 6307.65 PO BOX 790408 ST LOUIS MO 63179-0408 361355673 07168 US LINEN AND UNIFORM 94.35 94.35 1106 HARDING ST RICHLAND WA 99352 361355674 02098 WA FIREFIGHTER TRAINING & 700.00 700.00 EDUCATION FUND 20/11/12-12:18 KITTITAS COUNTY FY 2020 November 12 2020 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 123644 Date 11/13/20 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 4335 EVERETT WA 98204 361355675 00156 WASHINGTON FIRE COMM ASSOC 105.00 105.00 PO BOX 134 OLYMPIA WA 98507 361355676 02213 WASHINGTON STATE PATROL 787.15 787.15 ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 361355677 00136 WASHINGTON TRACTOR 21.30 21.30 JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 361355678 00023 WASTE MANAGEMENT 771.55 771.55 PO BOX 541065 LOS ANGELES CA 90054-1065 361355679 00113 WOODS ACE HARDWARE 88.75 88.75 310 N PEARL ELLENSBURG WA 98926 Bank GL Code 636 1011110 45231.69 45231.69 Check (Regular) Issued : 45 45231.69 0.00 45231.69 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 45 45231.69 0.00 45231.69 End of Check Register 20/11/12-12:18 KITTITAS COUNTY FY 2020 November 12 2020 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 123644 Date 11/13/20 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 45,231.69 45,231.69 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 45,231.69 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 45,231.69 Total 90,463.38 90,463.38 Grand Total 90,463.38 90,463.38 End of Distribution Analysis