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Home My WebLink About2021-02-12 - $89,348.42 - Check Register 21/02/11-08:53 KITTITAS COUNTY FY 2021 February 11 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 124987 Date 02/12/21 ------------ Check Amounts ------------ Check Gross Discount Net 361358250 00646 A-1 PETROLEUM 2124.23 2124.23 PO BOX 246 ELLENSBURG WA 98926 361358251 07167 AM HARDWARE 231.16 231.16 PO BOX 682 VERADALE WA 99037 361358252 00045 ARNOLDS RANCH & HOME 18.89 18.89 615 SOUTH MAIN STREET ELLENSBURG WA 98926 361358253 00428 AT&T MOBILITY 1010.07 1010.07 PO BOX 6463 CAROL STREAM IL 60197-6463 361358254 07284 ATLAS FACILITIES MAINTENANCE 410.00 410.00 425 NW 10TH AVE STE 306 PORTLAND OR 97209 361358255 00455 BI MART 55.13 55.13 PO BOX 2310 EUGENE OR 97402 361358256 02836 BRAUN NORTHWEST INC 1457.18 1457.18 PO BOX 1204 CHEHALIS WA 98532 361358257 D0567 CANON FINANCIAL SERVICES INC 371.13 371.13 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 21/02/11-08:53 KITTITAS COUNTY FY 2021 February 11 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 124987 Date 02/12/21 ------------ Check Amounts ------------ Check Gross Discount Net 361358258 00357 CASCADE FIRE EQUIPMENT CORP 1507.54 1507.54 123 S FRONT ST YAKIMA WA 98901 361358259 00553 CITY OF ELLENSBURG 29124.10 29124.10 501 NORTH ANDERSON ST ELLENSBURG WA 98926 361358260 00223 CITY OF KITTITAS 1207.99 1207.99 PO BOX 719 KITTITAS WA 98934 361358261 09733 CONSOLIDATED COMMUNICATIONS 610.10 610.10 PO BOX 580028 CHARLOTTE NC 28258-0028 361358262 00188 DAILY RECORD 195.00 195.00 C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 361358263 00137 EMPLOYMENT SECURITY DEPARTMENT 65.61 65.61 PO BOX 34949 SEATTLE WA 98124-1949 361358264 01955 FOSTER GARVEY PC 7432.00 7432.00 1111 THIRD AVE STE 3000 SEATTLE WA 98101 361358265 00419 GALLS INC 165.43 165.43 PO BOX 71628 CHICAGO IL 60694-1628 21/02/11-08:53 KITTITAS COUNTY FY 2021 February 11 2021 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 124987 Date 02/12/21 ------------ Check Amounts ------------ Check Gross Discount Net 361358266 02248 GENERAL FIRE APPARATUS 3218.67 3218.67 3924 E TRENT AVE SPOKANE WA 99202 361358267 00425 HEINRICH AUTO SUPPLY INC 561.61 561.61 507 S MAIN ST ELLENSBURG WA 98926 361358268 03245 IBS INCORPORATED 56.27 56.27 PO BOX 1717 AUBURN WA 98071-1717 361358269 07062 IFOCUS CONSULTING 600.00 600.00 100 39TH STREET STE 201 ASTORIA OR 97103 361358270 00317 JERROLS 975.68 975.68 PO BOX 837 ELLENSBURG WA 98926 361358271 00005 JOHNSONS AUTO GLASS 162.45 162.45 211 SOUTH MAIN ELLENSBURG WA 98926 361358272 00083 KELLEHER MOTORS INC 90.52 90.52 PO BOX 189 ELLENSBURG WA 98926 361358273 03885 KELLER SUPPLY COMPANY 101.93 101.93 PO BOX 34458 SEATTLE WA 98124-1458 21/02/11-08:53 KITTITAS COUNTY FY 2021 February 11 2021 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 124987 Date 02/12/21 ------------ Check Amounts ------------ Check Gross Discount Net 361358274 A8205 KENT D BRUCE CO, LLC 493.97 493.97 PO BOX 225 BLACK DIAMOND WA 98010 361358275 00383 KITTCOM 9968.73 9968.73 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 361358276 00092 KITTITAS CO FIRE DISTRICT #2 142.94 142.94 REVOLVING FUND 361358277 00084 KITTITAS CO PUBLIC UTILITY DIS 284.41 284.41 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 361358278 01146 KITTITAS RECLAMATION DISTRICT 71.00 71.00 PO BOX 276 ELLENSBURG WA 98926 361358279 00363 KNUDSON LUMBER CO 593.40 593.40 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 361358280 00120 LIFE SAFETY CORPORATION 6208.21 6208.21 5526 NE CLARA LANE HILLSBORO OR 97124 361358281 00175 NC MACHINERY COMPANY 912.95 912.95 PO BOX 58201 TUKWILA WA 98138-1201 21/02/11-08:53 KITTITAS COUNTY FY 2021 February 11 2021 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 124987 Date 02/12/21 ------------ Check Amounts ------------ Check Gross Discount Net 361358282 D0366 NORTHWEST EAP 138.75 138.75 PO BOX 959 YAKIMA WA 98907 361358283 D0516 NORTHWEST SAFETY CLEAN 184.61 184.61 5004 SE JOHNSON CREEK BLVD MILWAUKIE OR 97222 361358284 05477 OJA, MELODEE A 23.29 23.29 MELODEE'S SEWING & MENDING 403 SHALE PIT ROAD ELLENSBURG WA 98926 361358285 01526 OXARC INC 69.78 69.78 PO BOX 2605 SPOKANE WA 99220-2605 361358286 00024 PLATT ELECTRIC SUPPLY 307.10 307.10 PO BOX 418759 BOSTON MA 02241 361358287 02669 PUGET SOUND ENERGY 635.47 635.47 CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 361358288 01957 RACOM CORPORATION 1000.69 1000.69 201 W STATE ST MARSHALLTOWN IA 50158 361358289 09389 REDBANK USA 314.30 314.30 21/02/11-08:53 KITTITAS COUNTY FY 2021 February 11 2021 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 124987 Date 02/12/21 ------------ Check Amounts ------------ Check Gross Discount Net 955 S ANDREASEN ESCONDIDO CA 92029 361358290 05356 SHIRTS AND MORE 1007.19 1007.19 560 FAIRVIEW ROAD ELLENSBURG WA 98926 361358291 09721 TARGET SOLUTIONS LEARNING LLC 12571.00 12571.00 4890 W KENNEDY BLVD STE 300 TAMPA FL 33609 361358292 D0209 THE SUPPLY COMPANY LLC 73.45 73.45 PO BOX 12940 EVERETT WA 98206 361358293 04848 ULINE INC 155.70 155.70 PO BOX 88741 CHICAGO IL 60680-1741 361358294 01022 US BANK-BANKCARD DIVISION 1544.79 1544.79 PO BOX 790408 ST LOUIS MO 63179-0408 361358295 07168 US LINEN AND UNIFORM 62.90 62.90 1106 HARDING ST RICHLAND WA 99352 361358296 00023 WASTE MANAGEMENT 774.44 774.44 PO BOX 541065 LOS ANGELES CA 90054-1065 361358297 00113 WOODS ACE HARDWARE 56.66 56.66 21/02/11-08:53 KITTITAS COUNTY FY 2021 February 11 2021 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 124987 Date 02/12/21 ------------ Check Amounts ------------ Check Gross Discount Net 310 N PEARL ELLENSBURG WA 98926 Bank GL Code 636 1011110 89348.42 89348.42 Check (Regular) Issued : 48 89348.42 0.00 89348.42 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 48 89348.42 0.00 89348.42 End of Check Register 21/02/11-08:53 KITTITAS COUNTY FY 2021 February 11 2021 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 124987 Date 02/12/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 89,348.42 89,348.42 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 89,348.42 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 89,348.42 Total 178,696.84 178,696.84 Grand Total 178,696.84 178,696.84 End of Distribution Analysis