The URL can be used to link to this page

Home My WebLink About2021-04-09 - $40,920.78 - Check Register 21/04/07-16:00 KITTITAS COUNTY FY 2021 April 07 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 125766 Date 04/09/21 ------------ Check Amounts ------------ Check Gross Discount Net 361359816 00646 A-1 PETROLEUM 1988.38 1988.38 PO BOX 246 ELLENSBURG WA 98926 361359817 05255 ARBOR CARE LAWN & PEST CONTROL 644.39 644.39 PO BOX 415 MOXEE WA 98936 361359818 00045 ARNOLDS RANCH & HOME 203.27 203.27 615 SOUTH MAIN STREET ELLENSBURG WA 98926 361359819 00428 AT&T MOBILITY 1010.07 1010.07 PO BOX 6463 CAROL STREAM IL 60197-6463 361359820 07284 ATLAS FACILITIES MAINTENANCE 832.30 832.30 5319 SW WESTGATE DR STE 207 PORTLAND OR 97221 361359821 00660 BROWN, RONALD L 445.50 445.50 906 LAS CRUCES AVE RIDGECREST CA 93555 361359822 D0567 CANON FINANCIAL SERVICES INC 291.78 291.78 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 361359823 00671 CATLIN ELECTRIC 1596.68 1596.68 830 WATSON ROAD ELLENSBURG WA 98926 21/04/07-16:00 KITTITAS COUNTY FY 2021 April 07 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 125766 Date 04/09/21 ------------ Check Amounts ------------ Check Gross Discount Net 361359824 00553 CITY OF ELLENSBURG 5991.57 5991.57 501 NORTH ANDERSON ST ELLENSBURG WA 98926 361359825 09733 CONSOLIDATED COMMUNICATIONS 671.55 671.55 PO BOX 580028 CHARLOTTE NC 28258-0028 361359826 00188 DAILY RECORD 356.94 356.94 C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 361359827 06223 ELLENSBURG POWER SPORTS 12.97 12.97 309 S MAIN ST ELLENSBURG WA 98926 361359828 00368 ELLENSBURG TIRE CENTER 721.11 721.11 400 W UNIVERSITY WAY ELLENSBURG WA 98926 361359829 D0113 EXIT 115 MINI MART 238.21 238.21 PO BOX 1019 KITTITAS WA 98934 361359830 07293 FELD FIRE INC 2737.89 2737.89 BOX 625 113 NORTH GRIFFITH RD CARROLL IA 51401 361359831 02248 GENERAL FIRE APPARATUS 139.89 139.89 3924 E TRENT AVE 21/04/07-16:00 KITTITAS COUNTY FY 2021 April 07 2021 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 125766 Date 04/09/21 ------------ Check Amounts ------------ Check Gross Discount Net SPOKANE WA 99202 361359832 00425 HEINRICH AUTO SUPPLY INC 1194.62 1194.62 507 S MAIN ST ELLENSBURG WA 98926 361359833 03245 IBS INCORPORATED 29.71 29.71 PO BOX 1717 AUBURN WA 98071-1717 361359834 00317 JERROLS 21.21 21.21 PO BOX 837 ELLENSBURG WA 98926 361359835 00121 JOHN DEERE FINANCIAL 3208.00 3208.00 PO BOX 4450 CAROL STREAM IL 60197-4450 361359836 00005 JOHNSONS AUTO GLASS 162.45 162.45 211 SOUTH MAIN ELLENSBURG WA 98926 361359837 00084 KITTITAS CO PUBLIC UTILITY DIS 252.11 252.11 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 361359838 02294 KITTITAS CO SOLID WASTE 43.00 43.00 925 INDUSTRIAL WAY ELLENSBURG WA 98926 361359839 00363 KNUDSON LUMBER CO 663.10 663.10 1791 VANTAGE HIGHWAY 21/04/07-16:00 KITTITAS COUNTY FY 2021 April 07 2021 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 125766 Date 04/09/21 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361359840 00120 LIFE SAFETY CORPORATION 1654.76 1654.76 5526 NE CLARA LANE HILLSBORO OR 97124 361359841 00358 LN CURTIS & SONS 1788.85 1788.85 1800 PERALIA ST OAKLAND CA 94607 361359842 02841 LUFT TRAILER SALES INC 75.50 75.50 907 N HIBBS ELLENSBURG WA 98926 361359843 00131 MIDSTATE COOP 58.16 58.16 PO BOX 480 ELLENSBURG WA 98926 361359844 A1927 MOBILE FLEET SERVICE 805.76 805.76 PO BOX 10828 YAKIMA WA 98909-1828 361359845 A2708 NOVUS AUTO GLASS 172.69 172.69 1200 NW MARYLAND AVE CHEHALIS WA 98932 361359846 01526 OXARC INC 759.40 759.40 PO BOX 2605 SPOKANE WA 99220-2605 361359847 00024 PLATT ELECTRIC SUPPLY 170.10 170.10 PO BOX 418759 21/04/07-16:00 KITTITAS COUNTY FY 2021 April 07 2021 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 125766 Date 04/09/21 ------------ Check Amounts ------------ Check Gross Discount Net BOSTON MA 02241 361359848 02669 PUGET SOUND ENERGY 579.80 579.80 CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 361359849 01019 RINGER, BOBBIE D 1222.50 1222.50 PO BOX 1206 ELLENSBURG WA 98926 361359850 04940 RWC INTERNATIONAL 155.00 155.00 600 N 75TH AVE PHOENIX AZ 85043 361359851 D0559 SCHROEDER, JACOB 194.90 194.90 803 VIEWRIDGE CT ELLENSBURG WA 98926 361359852 05356 SHIRTS AND MORE 460.28 460.28 560 FAIRVIEW ROAD ELLENSBURG WA 98926 361359853 09721 TARGET SOLUTIONS LEARNING LLC 4391.24 4391.24 4890 W KENNEDY BLVD STE 300 TAMPA FL 33609 361359854 00994 THE HOME DEPOT PRO 73.39 73.39 PO BOX 742440 LOS ANGELES CA 90074-2440 361359855 D0209 THE SUPPLY COMPANY LLC 337.06 337.06 21/04/07-16:00 KITTITAS COUNTY FY 2021 April 07 2021 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 125766 Date 04/09/21 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 12940 EVERETT WA 98206 361359856 09656 TRUE NORTH EMERGENCY EQUIPMENT 697.13 697.13 3150 SE CENTURY BLVD STE 100 HILLSBORO OR 97123 361359857 00841 UPS STORE 48.17 48.17 110 WEST 6TH AVENUE ELLENSBURG WA 98926 361359858 01022 US BANK-BANKCARD DIVISION 2944.08 2944.08 PO BOX 790408 ST LOUIS MO 63179-0408 361359859 00023 WASTE MANAGEMENT 779.04 779.04 PO BOX 541065 LOS ANGELES CA 90054-1065 361359860 00113 WOODS ACE HARDWARE 96.27 96.27 310 N PEARL ELLENSBURG WA 98926 Bank GL Code 636 1011110 40920.78 40920.78 Check (Regular) Issued : 45 40920.78 0.00 40920.78 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 45 40920.78 0.00 40920.78 End of Check Register 21/04/07-16:00 KITTITAS COUNTY FY 2021 April 07 2021 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 125766 Date 04/09/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 40,920.78 40,920.78 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 40,920.78 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 40,920.78 Total 81,841.56 81,841.56 Grand Total 81,841.56 81,841.56 End of Distribution Analysis