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Home My WebLink About2021-03-12 - $41,741.62 - Check Register 21/03/10-14:11 KITTITAS COUNTY FY 2021 March 10 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 125348 Date 03/12/21 ------------ Check Amounts ------------ Check Gross Discount Net 361359028 00646 A-1 PETROLEUM 4287.03 4287.03 PO BOX 246 ELLENSBURG WA 98926 361359029 00045 ARNOLDS RANCH & HOME 197.29 197.29 615 SOUTH MAIN STREET ELLENSBURG WA 98926 361359030 00428 AT&T MOBILITY 1010.07 1010.07 PO BOX 6463 CAROL STREAM IL 60197-6463 361359031 00455 BI MART 96.14 96.14 PO BOX 2310 EUGENE OR 97402 361359032 D0567 CANON FINANCIAL SERVICES INC 306.69 306.69 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 361359033 00357 CASCADE FIRE EQUIPMENT CORP 172.20 172.20 123 S FRONT ST YAKIMA WA 98901 361359034 00671 CATLIN ELECTRIC 1365.14 1365.14 830 WATSON ROAD ELLENSBURG WA 98926 361359035 00553 CITY OF ELLENSBURG 7860.68 7860.68 501 NORTH ANDERSON ST ELLENSBURG WA 98926 21/03/10-14:11 KITTITAS COUNTY FY 2021 March 10 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 125348 Date 03/12/21 ------------ Check Amounts ------------ Check Gross Discount Net 361359036 07074 COLUMBIA FITNESS 324.90 324.90 2111 N WOLFE PENN ST LIBERTY LAKE WA 99019 361359037 09733 CONSOLIDATED COMMUNICATIONS 662.96 662.96 PO BOX 580028 CHARLOTTE NC 28258-0028 361359038 00188 DAILY RECORD 195.00 195.00 C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 361359039 D0647 DIVERSIFIED INSPECTIONS 1525.10 1525.10 INDEPENDENT TESTING LABS INC PO BOX 39669 PHOENIX AR 85069 361359040 06223 ELLENSBURG POWER SPORTS 107.05 107.05 309 S MAIN ST ELLENSBURG WA 98926 361359041 00137 EMPLOYMENT SECURITY DEPARTMENT 4.50 4.50 PO BOX 34949 SEATTLE WA 98124-1949 361359042 D0113 EXIT 115 MINI MART 159.89 159.89 PO BOX 1019 KITTITAS WA 98934 361359043 00425 HEINRICH AUTO SUPPLY INC 672.36 672.36 507 S MAIN ST 21/03/10-14:11 KITTITAS COUNTY FY 2021 March 10 2021 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 125348 Date 03/12/21 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361359044 03245 IBS INCORPORATED 245.32 245.32 PO BOX 1717 AUBURN WA 98071-1717 361359045 D0211 INLAND ALARM LLC 328.69 328.69 1100 AHTANUM ROAD YAKIMA WA 98903 361359046 00317 JERROLS 118.56 118.56 PO BOX 837 ELLENSBURG WA 98926 361359047 00121 JOHN DEERE FINANCIAL 2.19 2.19 PO BOX 4450 CAROL STREAM IL 60197-4450 361359048 02315 KITTITAS CO FIRE CHIEFS ASSOC 30.00 30.00 BRANDON SCHMIDT TREASURER PO BOX 34 THORP WA 98946 361359049 00084 KITTITAS CO PUBLIC UTILITY DIS 250.02 250.02 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 361359050 02294 KITTITAS CO SOLID WASTE 6.00 6.00 925 INDUSTRIAL WAY ELLENSBURG WA 98926 361359051 00050 KITTITAS CO TREASURER 491.97 491.97 21/03/10-14:11 KITTITAS COUNTY FY 2021 March 10 2021 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 125348 Date 03/12/21 ------------ Check Amounts ------------ Check Gross Discount Net COURTHOUSE 361359052 00363 KNUDSON LUMBER CO 470.21 470.21 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 361359053 02841 LUFT TRAILER SALES INC 4590.30 4590.30 907 N HIBBS ELLENSBURG WA 98926 361359054 A1927 MOBILE FLEET SERVICE 4904.89 4904.89 PO BOX 10828 YAKIMA WA 98909-1828 361359055 D0366 NORTHWEST EAP 138.75 138.75 PO BOX 959 YAKIMA WA 98907 361359056 D0516 NORTHWEST SAFETY CLEAN 42.01 42.01 5004 SE JOHNSON CREEK BLVD MILWAUKIE OR 97222 361359057 05477 OJA, MELODEE A 18.95 18.95 MELODEE'S SEWING & MENDING 403 SHALE PIT ROAD ELLENSBURG WA 98926 361359058 01526 OXARC INC 61.80 61.80 PO BOX 2605 SPOKANE WA 99220-2605 361359059 00024 PLATT ELECTRIC SUPPLY 281.34 281.34 21/03/10-14:11 KITTITAS COUNTY FY 2021 March 10 2021 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 125348 Date 03/12/21 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 418759 BOSTON MA 02241 361359060 D0262 PROSITE 308.66 308.66 PO BOX 681 ELLENSBURG WA 98926 361359061 02669 PUGET SOUND ENERGY 2137.68 2137.68 CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 361359062 01957 RACOM CORPORATION 104.62 104.62 201 W STATE ST MARSHALLTOWN IA 50158 361359063 03656 SNURE LAW OFFICE 62.50 62.50 612 SOUTH 227TH STREET DES MOINES WA 98198 361359064 03145 SNURE SEMINARS 140.00 140.00 27425 8TH AVE S DES MOINES WA 98198 361359065 00080 SUPER 1 FOODS 334.32 334.32 200 E MT VIEW ELLENSBURG WA 98926 361359066 00994 THE HOME DEPOT PRO 399.72 399.72 PO BOX 742440 LOS ANGELES CA 90074-2440 21/03/10-14:11 KITTITAS COUNTY FY 2021 March 10 2021 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 125348 Date 03/12/21 ------------ Check Amounts ------------ Check Gross Discount Net 361359067 00489 UNIVERSITY AUTO CENTER 1506.42 1506.42 PO BOX 619 ELLENSBURG WA 98926 361359068 01022 US BANK-BANKCARD DIVISION 1806.38 1806.38 PO BOX 790408 ST LOUIS MO 63179-0408 361359069 07168 US LINEN AND UNIFORM 81.32 81.32 1106 HARDING ST RICHLAND WA 99352 361359070 00023 WASTE MANAGEMENT 776.74 776.74 PO BOX 541065 LOS ANGELES CA 90054-1065 361359071 09544 WEBERS RADIATOR SERVICE, INC 1969.44 1969.44 310 SO AVE YAKIMA WA 98902 361359072 05274 WESTERN FIRE CHIEFS ASSOC. 1100.00 1100.00 25030 SW PARKWAY AVE STE 330 WILSONVILLE OR 97070 361359073 A2490 WFOA 75.00 75.00 2601 4TH AVENUE SUITE 800 SEATTLE WA 98121-1280 361359074 00113 WOODS ACE HARDWARE 10.82 10.82 310 N PEARL ELLENSBURG WA 98926 Bank GL Code 636 1011110 41741.62 41741.62 21/03/10-14:11 KITTITAS COUNTY FY 2021 March 10 2021 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 125348 Date 03/12/21 ------------ Check Amounts ------------ Check Gross Discount Net Check (Regular) Issued : 47 41741.62 0.00 41741.62 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 47 41741.62 0.00 41741.62 End of Check Register 21/03/10-14:11 KITTITAS COUNTY FY 2021 March 10 2021 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 125348 Date 03/12/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 41,741.62 41,741.62 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 41,741.62 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 41,741.62 Total 83,483.24 83,483.24 Grand Total 83,483.24 83,483.24 End of Distribution Analysis