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Home My WebLink About2021-01-15 - $170,422.84 - Check Register 21/01/13-15:50 KITTITAS COUNTY FY 2021 January 13 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 124461 Date 01/15/21 ------------ Check Amounts ------------ Check Gross Discount Net 361357355 00646 A-1 PETROLEUM 3182.26 3182.26 PO BOX 246 ELLENSBURG WA 98926 361357356 00045 ARNOLDS RANCH & HOME 277.93 277.93 615 SOUTH MAIN STREET ELLENSBURG WA 98926 361357357 D0244 ASSOC. OF WASHINGTON CITIES 500.00 500.00 1076 FRANKLIN STREET SE OLYMPIA WA 98501 361357358 00428 AT&T MOBILITY 1008.68 1008.68 PO BOX 6463 CAROL STREAM IL 60197-6463 361357359 07284 ATLAS FACILITIES MAINTENANCE 820.00 820.00 425 NW 10TH AVE STE 306 PORTLAND OR 97209 361357360 00522 BOARD FOR VOLUNTEER 5160.00 5160.00 FIREFIGHTERS PO BOX 114 OLYMPIA WA 98507 361357361 00660 BROWN, RONALD L 433.80 433.80 906 LAS CRUCES AVE RIDGECREST CA 93555 361357362 D0567 CANON FINANCIAL SERVICES INC 330.82 330.82 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 21/01/13-15:50 KITTITAS COUNTY FY 2021 January 13 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 124461 Date 01/15/21 ------------ Check Amounts ------------ Check Gross Discount Net 361357363 00357 CASCADE FIRE EQUIPMENT CORP 1026.68 1026.68 123 S FRONT ST YAKIMA WA 98901 361357364 00553 CITY OF ELLENSBURG 10102.33 10102.33 501 NORTH ANDERSON ST ELLENSBURG WA 98926 361357365 09733 CONSOLIDATED COMMUNICATIONS 619.65 619.65 PO BOX 580028 CHARLOTTE NC 28258-0028 361357366 00188 DAILY RECORD 349.80 349.80 C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 361357367 A8639 DEPARTMENT OF ECOLOGY 740.00 740.00 CASHIERING UNIT PO BOX 47611 OLYMPIA WA 98504-7611 361357368 D0252 DEPT OF LABOR & INDUSTRIES 245.30 245.30 BOILER, PRESSURE VESSEL SECT PO BOX 44410 OLYMPIA WA 98504-4410 361357369 00368 ELLENSBURG TIRE CENTER 1201.84 1201.84 400 W UNIVERSITY WAY ELLENSBURG WA 98926 21/01/13-15:50 KITTITAS COUNTY FY 2021 January 13 2021 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 124461 Date 01/15/21 ------------ Check Amounts ------------ Check Gross Discount Net 361357370 D0286 EMERGENCY REPORTING 6580.46 6580.46 C/O BACKDRAFT OPCO LLC DEPT 3980 PO BOX 123980 DALLAS TX 75312-3980 361357371 D0113 EXIT 115 MINI MART 64.90 64.90 PO BOX 1019 KITTITAS WA 98934 361357372 06238 FIREFIGHTERS BOOKSTORE 2033.22 2033.22 1800 PERALTA STREET OAKLAND CA 94607-1603 361357373 00419 GALLS INC 609.26 609.26 PO BOX 71628 CHICAGO IL 60694-1628 361357374 02248 GENERAL FIRE APPARATUS 2806.05 2806.05 3924 E TRENT AVE SPOKANE WA 99202 361357375 00425 HEINRICH AUTO SUPPLY INC 613.13 613.13 507 S MAIN ST ELLENSBURG WA 98926 361357376 03269 HRA VEBA TRUST 96000.00 96000.00 HRA VEBA TRUST CONTRIBUTIONS PO BOX 807 SPOKANE WA 99210-1074 361357377 03245 IBS INCORPORATED 38.71 38.71 PO BOX 1717 AUBURN WA 98071-1717 21/01/13-15:50 KITTITAS COUNTY FY 2021 January 13 2021 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 124461 Date 01/15/21 ------------ Check Amounts ------------ Check Gross Discount Net 361357378 01643 INDENTIFIX 1428.00 1428.00 LOCKBOX SVS 006618 IDENTIFIX 1801 PARKVIEW DRIVE 1ST FLOOR SHOREVIEW MN 55126 361357379 D0211 INLAND ALARM LLC 922.72 922.72 1100 AHTANUM ROAD YAKIMA WA 98903 361357380 07148 ISPYFIRE 1624.50 1624.50 PO BOX 206 102 WOODRING ST CASHMERE WA 98815 361357381 00317 JERROLS 451.45 451.45 PO BOX 837 ELLENSBURG WA 98926 361357382 00121 JOHN DEERE FINANCIAL 140.61 140.61 PO BOX 4450 CAROL STREAM IL 60197-4450 361357383 00005 JOHNSONS AUTO GLASS 1191.30 1191.30 211 SOUTH MAIN ELLENSBURG WA 98926 361357384 03885 KELLER SUPPLY COMPANY 343.10 343.10 PO BOX 34458 SEATTLE WA 98124-1458 361357385 00221 KITTITAS CO 174.00 174.00 21/01/13-15:50 KITTITAS COUNTY FY 2021 January 13 2021 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 124461 Date 01/15/21 ------------ Check Amounts ------------ Check Gross Discount Net COURTHOUSE ELLENSBURG WA 98926 361357386 00084 KITTITAS CO PUBLIC UTILITY DIS 225.70 225.70 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 361357387 00363 KNUDSON LUMBER CO 246.49 246.49 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 361357388 00120 LIFE SAFETY CORPORATION 259.85 259.85 5526 NE CLARA LANE HILLSBORO OR 97124 361357389 02042 MCGAVICK GRAVES PS 56.00 56.00 1102 BROADWAY STE 500 TACOMA WA 98402 361357390 00131 MIDSTATE COOP 373.38 373.38 PO BOX 480 ELLENSBURG WA 98926 361357391 A1927 MOBILE FLEET SERVICE 2090.98 2090.98 PO BOX 10828 YAKIMA WA 98909-1828 361357392 01389 NORTH COAST ELECTRIC COMPANY 59.66 59.66 2060 VANTAGE HIGHWAY SUITE 15 ELLENSBURG WA 98926 361357393 D0366 NORTHWEST EAP 277.50 277.50 21/01/13-15:50 KITTITAS COUNTY FY 2021 January 13 2021 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 124461 Date 01/15/21 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 959 YAKIMA WA 98907 361357394 D0516 NORTHWEST SAFETY CLEAN 253.18 253.18 5004 SE JOHNSON CREEK BLVD MILWAUKIE OR 97222 361357395 A2708 NOVUS AUTO GLASS 86.35 86.35 1200 NW MARYLAND AVE CHEHALIS WA 98932 361357396 05477 OJA, MELODEE A 5.96 5.96 MELODEE'S SEWING & MENDING 403 SHALE PIT ROAD ELLENSBURG WA 98926 361357397 01526 OXARC INC 89.43 89.43 PO BOX 2605 SPOKANE WA 99220-2605 361357398 00024 PLATT ELECTRIC SUPPLY 158.70 158.70 PO BOX 418759 BOSTON MA 02241 361357399 02669 PUGET SOUND ENERGY 1865.79 1865.79 CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 361357400 01957 RACOM CORPORATION 780.48 780.48 201 W STATE ST MARSHALLTOWN IA 50158 21/01/13-15:50 KITTITAS COUNTY FY 2021 January 13 2021 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 124461 Date 01/15/21 ------------ Check Amounts ------------ Check Gross Discount Net 361357401 09389 REDBANK USA 169.20 169.20 955 S ANDREASEN ESCONDIDO CA 92029 361357402 01019 RINGER, BOBBIE D 1189.80 1189.80 PO BOX 1206 ELLENSBURG WA 98926 361357403 02173 SMARTSIGN 50.00 50.00 300 CADMAN PLAZA WEST STE 1303 BROOKLYN NY 11201 361357404 02096 SPRINGBROOK SOFTWARE 3573.49 3573.49 1000 SW BROADWAY, SUITE 1900 PORTLAND OR 97205 361357405 00994 THE HOME DEPOT PRO 56.40 56.40 PO BOX 742440 LOS ANGELES CA 90074-2440 361357406 D0209 THE SUPPLY COMPANY LLC 385.13 385.13 PO BOX 12940 EVERETT WA 98206 361357407 02177 TOTAL ENERGY MANAGEMENT 2478.60 2478.60 2521 STEVENS DRIVE RICHLAND WA 99354 361357408 02762 UNUM 5707.82 5707.82 P O BOX 371291 PITTSBURGH PA 15251-7291 21/01/13-15:50 KITTITAS COUNTY FY 2021 January 13 2021 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 124461 Date 01/15/21 ------------ Check Amounts ------------ Check Gross Discount Net 361357409 00841 UPS STORE 29.85 29.85 110 WEST 6TH AVENUE ELLENSBURG WA 98926 361357410 01022 US BANK-BANKCARD DIVISION 3632.70 3632.70 PO BOX 790408 ST LOUIS MO 63179-0408 361357411 07168 US LINEN AND UNIFORM 94.35 94.35 1106 HARDING ST RICHLAND WA 99352 361357412 02098 WA FIREFIGHTER TRAINING & 75.00 75.00 EDUCATION FUND PO BOX 4335 EVERETT WA 98204 361357413 00156 WASHINGTON FIRE COMM ASSOC 3302.00 3302.00 PO BOX 134 OLYMPIA WA 98507 361357414 02213 WASHINGTON STATE PATROL 874.00 874.00 ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 361357415 00023 WASTE MANAGEMENT 798.37 798.37 PO BOX 541065 LOS ANGELES CA 90054-1065 361357416 A2490 WFOA 75.00 75.00 21/01/13-15:50 KITTITAS COUNTY FY 2021 January 13 2021 Page 9 AP465 Check Register * Summary Format * Check Run Batch No. 124461 Date 01/15/21 ------------ Check Amounts ------------ Check Gross Discount Net 2601 4TH AVENUE SUITE 800 SEATTLE WA 98121-1280 361357417 00113 WOODS ACE HARDWARE 81.18 81.18 310 N PEARL ELLENSBURG WA 98926 Bank GL Code 636 1011110 170422.84 170422.84 Check (Regular) Issued : 63 170422.84 0.00 170422.84 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 63 170422.84 0.00 170422.84 End of Check Register 21/01/13-15:50 KITTITAS COUNTY FY 2021 January 13 2021 Page 10 AP465 Check Register * Summary Format * Check Run Batch No. 124461 Date 01/15/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 170,422.84 170,422.84 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 170,422.84 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 170,422.84 Total 340,845.68 340,845.68 Grand Total 340,845.68 340,845.68 End of Distribution Analysis