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Home My WebLink About2020-12-11 - $114,524.95 - Check Register 20/12/09-16:17 KITTITAS COUNTY FY 2020 December 09 2020 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 124008 Date 12/11/20 ------------ Check Amounts ------------ Check Gross Discount Net 361356379 05583 A & P CREATIVE CURBING LLC 108.30 108.30 880 EMERSON ROAD ELLENSBURG WA 98926 361356380 00646 A-1 PETROLEUM 860.06 860.06 PO BOX 246 ELLENSBURG WA 98926 361356381 00045 ARNOLDS RANCH & HOME 26.54 26.54 615 SOUTH MAIN STREET ELLENSBURG WA 98926 361356382 00428 AT&T MOBILITY 1008.68 1008.68 PO BOX 6463 CAROL STREAM IL 60197-6463 361356383 00455 BI MART 45.01 45.01 PO BOX 2310 EUGENE OR 97402 361356384 D0567 CANON FINANCIAL SERVICES INC 304.25 304.25 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 361356385 00553 CITY OF ELLENSBURG 45504.69 45504.69 501 NORTH ANDERSON ST ELLENSBURG WA 98926 361356386 00223 CITY OF KITTITAS 2627.78 2627.78 PO BOX 719 KITTITAS WA 98934 20/12/09-16:17 KITTITAS COUNTY FY 2020 December 09 2020 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 124008 Date 12/11/20 ------------ Check Amounts ------------ Check Gross Discount Net 361356387 06417 COAXSHER 39.90 39.90 PO BOX 2131 WENATCHEE WA 98807-2131 361356388 09733 CONSOLIDATED COMMUNICATIONS 593.04 593.04 PO BOX 580028 CHARLOTTE NC 28258-0028 361356389 00406 COPY SHOP THE 63.98 63.98 724 E UNIVERSITY WAY ELLENSBURG WA 98926 361356390 00188 DAILY RECORD 497.58 497.58 C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 361356391 06223 ELLENSBURG POWER SPORTS 18.93 18.93 309 S MAIN ST ELLENSBURG WA 98926 361356392 03271 ELLIOTT, RICH 550.00 550.00 FIRE SERVICE CONSULTING 1215 E SEATTLE AVE ELLENSBURG WA 98926 361356393 D0113 EXIT 115 MINI MART 56.47 56.47 PO BOX 1019 KITTITAS WA 98934 361356394 05140 FASTENAL 3157.49 3157.49 PO BOX 1286 20/12/09-16:17 KITTITAS COUNTY FY 2020 December 09 2020 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 124008 Date 12/11/20 ------------ Check Amounts ------------ Check Gross Discount Net WINONA MN 55987-1286 361356395 00425 HEINRICH AUTO SUPPLY INC 543.28 543.28 507 S MAIN ST ELLENSBURG WA 98926 361356396 D0506 HUGHES FIRE EQUIPMENT 293.57 293.57 910 SHELLEY STREET SPRINGFIELD OR 97477 361356397 07062 IFOCUS CONSULTING 600.00 600.00 100 39TH STREET STE 201 ASTORIA OR 97103 361356398 04890 INLAND FIRE PROTECTION INC 541.50 541.50 1100 AHTANUM RD YAKIMA WA 98093 361356399 00317 JERROLS 286.07 286.07 PO BOX 837 ELLENSBURG WA 98926 361356400 00092 KITTITAS CO FIRE DISTRICT #2 433.98 433.98 REVOLVING FUND 361356401 00084 KITTITAS CO PUBLIC UTILITY DIS 166.80 166.80 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 361356402 02294 KITTITAS CO SOLID WASTE 154.00 154.00 925 INDUSTRIAL WAY ELLENSBURG WA 98926 20/12/09-16:17 KITTITAS COUNTY FY 2020 December 09 2020 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 124008 Date 12/11/20 ------------ Check Amounts ------------ Check Gross Discount Net 361356403 00363 KNUDSON LUMBER CO 68.84 68.84 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 361356404 00358 LN CURTIS & SONS 1127.22 1127.22 1800 PERALIA ST OAKLAND CA 94607 361356405 02042 MCGAVICK GRAVES PS 420.00 420.00 1102 BROADWAY STE 500 TACOMA WA 98402 361356406 A1927 MOBILE FLEET SERVICE 3178.60 3178.60 PO BOX 10828 YAKIMA WA 98909-1828 361356407 D0366 NORTHWEST EAP 138.75 138.75 PO BOX 959 YAKIMA WA 98907 361356408 05477 OJA, MELODEE A 34.66 34.66 MELODEE'S SEWING & MENDING 403 SHALE PIT ROAD ELLENSBURG WA 98926 361356409 09380 ORION 280.32 280.32 PO BOX 1047 EASTON MD 21601 361356410 01526 OXARC INC 65.95 65.95 PO BOX 2605 20/12/09-16:17 KITTITAS COUNTY FY 2020 December 09 2020 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 124008 Date 12/11/20 ------------ Check Amounts ------------ Check Gross Discount Net SPOKANE WA 99220-2605 361356411 00024 PLATT ELECTRIC SUPPLY 356.31 356.31 PO BOX 418759 BOSTON MA 02241 361356412 D0262 PROSITE 308.66 308.66 PO BOX 681 ELLENSBURG WA 98926 361356413 02669 PUGET SOUND ENERGY 515.11 515.11 CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 361356414 01019 RINGER, BOBBIE D 186.00 186.00 PO BOX 1206 ELLENSBURG WA 98926 361356415 05356 SHIRTS AND MORE 935.65 935.65 560 FAIRVIEW ROAD ELLENSBURG WA 98926 361356416 09655 SNAP ON INDUSTRIAL 1065.38 1065.38 DIVISION OF IDSC HOLDINGS LLC 21755 NETWORK PLACE CHICAGO IL 60673-1271 361356417 03656 SNURE LAW OFFICE 162.50 162.50 612 SOUTH 227TH STREET DES MOINES WA 98198 20/12/09-16:17 KITTITAS COUNTY FY 2020 December 09 2020 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 124008 Date 12/11/20 ------------ Check Amounts ------------ Check Gross Discount Net 361356418 00994 THE HOME DEPOT PRO 1458.35 1458.35 PO BOX 742440 LOS ANGELES CA 90074-2440 361356419 D0209 THE SUPPLY COMPANY LLC 198.10 198.10 PO BOX 12940 EVERETT WA 98206 361356420 09656 TRUE NORTH EMERGENCY EQUIPMENT 57.98 57.98 3150 SE CENTURY BLVD STE 100 HILLSBORO OR 97123 361356421 04848 ULINE INC 180.54 180.54 PO BOX 88741 CHICAGO IL 60680-1741 361356422 01022 US BANK-BANKCARD DIVISION 5445.51 5445.51 PO BOX 790408 ST LOUIS MO 63179-0408 361356423 07168 US LINEN AND UNIFORM 31.45 31.45 1106 HARDING ST RICHLAND WA 99352 361356424 02098 WA FIREFIGHTER TRAINING & 75.00 75.00 EDUCATION FUND PO BOX 4335 EVERETT WA 98204 361356425 02213 WASHINGTON STATE PATROL 38893.00 38893.00 ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 20/12/09-16:17 KITTITAS COUNTY FY 2020 December 09 2020 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 124008 Date 12/11/20 ------------ Check Amounts ------------ Check Gross Discount Net 361356426 00023 WASTE MANAGEMENT 797.40 797.40 PO BOX 541065 LOS ANGELES CA 90054-1065 361356427 D0304 WESTERN METAL PRODUCTS LLC 33.64 33.64 2613 HWY 97 ELLENSBURG WA 98926 361356428 00113 WOODS ACE HARDWARE 28.13 28.13 310 N PEARL ELLENSBURG WA 98926 Bank GL Code 636 1011110 114524.95 114524.95 Check (Regular) Issued : 50 114524.95 0.00 114524.95 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 50 114524.95 0.00 114524.95 End of Check Register 20/12/09-16:17 KITTITAS COUNTY FY 2020 December 09 2020 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 124008 Date 12/11/20 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 114,524.95 114,524.95 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 114,524.95 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 114,524.95 Total 229,049.90 229,049.90 Grand Total 229,049.90 229,049.90 End of Distribution Analysis