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Home My WebLink About2021-05-14 - $85,328.37 - Check Register 21/05/13-09:24 KITTITAS COUNTY FY 2021 May 13 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 126203 Date 05/14/21 ------------ Check Amounts ------------ Check Gross Discount Net 361360938 00646 A-1 PETROLEUM 2418.96 2418.96 PO BOX 246 ELLENSBURG WA 98926 361360939 00045 ARNOLDS RANCH & HOME 120.82 120.82 615 SOUTH MAIN STREET ELLENSBURG WA 98926 361360940 00428 AT&T MOBILITY 1010.36 1010.36 PO BOX 6463 CAROL STREAM IL 60197-6463 361360941 07284 ATLAS FACILITIES MAINTENANCE 422.30 422.30 5319 SW WESTGATE DR STE 207 PORTLAND OR 97221 361360942 09515 C.L.H. INC 908.55 908.55 751 MELLERGAARD RD ELLENSBURG WA 98926 361360943 D0567 CANON FINANCIAL SERVICES INC 419.17 419.17 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 361360944 00357 CASCADE FIRE EQUIPMENT CORP 3917.22 3917.22 123 S FRONT ST YAKIMA WA 98901 361360945 04986 CENTRAL EQUIPMENT RENTAL 400.71 400.71 204 NORTH RAILROAD ELLENSBURG WA 98926 21/05/13-09:24 KITTITAS COUNTY FY 2021 May 13 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 126203 Date 05/14/21 ------------ Check Amounts ------------ Check Gross Discount Net 361360946 00553 CITY OF ELLENSBURG 5336.44 5336.44 501 NORTH ANDERSON ST ELLENSBURG WA 98926 361360947 09578 CITY OF KIRKLAND 1990.00 1990.00 123 5TH AVE KIRKLAND WA 98033 361360948 00223 CITY OF KITTITAS 1749.68 1749.68 PO BOX 719 KITTITAS WA 98934 361360949 07074 COLUMBIA FITNESS 1366.31 1366.31 433 E COLUMBIA DR KENNEWICK WA 99336 361360950 09733 CONSOLIDATED COMMUNICATIONS 620.52 620.52 PO BOX 580028 CHARLOTTE NC 28258-0028 361360951 00406 COPY SHOP THE 49.01 49.01 724 E UNIVERSITY WAY ELLENSBURG WA 98926 361360952 A0245 CUMMINS NORTHWEST INC 209.64 209.64 LOCKBOX 138324 PO BOX 398324 SAN FRANCISCO CA 94139-8324 361360953 00188 DAILY RECORD 195.00 195.00 C/O ISJ PAYMENT PROCESSING PO BOX 1570 21/05/13-09:24 KITTITAS COUNTY FY 2021 May 13 2021 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 126203 Date 05/14/21 ------------ Check Amounts ------------ Check Gross Discount Net POCATELLO ID 83204 361360954 D0252 DEPT OF LABOR & INDUSTRIES 133.20 133.20 BOILER, PRESSURE VESSEL SECT PO BOX 44410 OLYMPIA WA 98504-4410 361360955 07170 E3 SOLUTIONS 450.00 450.00 PO BOX 72 YAKIMA WA 98907-0072 361360956 06223 ELLENSBURG POWER SPORTS 58.32 58.32 309 S MAIN ST ELLENSBURG WA 98926 361360957 00368 ELLENSBURG TIRE CENTER 42.78 42.78 400 W UNIVERSITY WAY ELLENSBURG WA 98926 361360958 00137 EMPLOYMENT SECURITY DEPARTMENT 12.40 12.40 PO BOX 34949 SEATTLE WA 98124-1949 361360959 D0113 EXIT 115 MINI MART 85.38 85.38 PO BOX 1019 KITTITAS WA 98934 361360960 07361 FREIGHTLINER NW UNION GAP 5.57 5.57 277 STEWART ROAD SW PACIFIC WA 98047 361360961 00419 GALLS INC 1623.47 1623.47 21/05/13-09:24 KITTITAS COUNTY FY 2021 May 13 2021 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 126203 Date 05/14/21 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 71628 CHICAGO IL 60694-1628 361360962 02248 GENERAL FIRE APPARATUS 65.52 65.52 3924 E TRENT AVE SPOKANE WA 99202 361360963 D0414 GRAINGER 156.24 156.24 DEPT 829017532 PO BOX 419267 KANSAS CITY MO 64141-6267 361360964 00425 HEINRICH AUTO SUPPLY INC 701.15 701.15 507 S MAIN ST ELLENSBURG WA 98926 361360965 03245 IBS INCORPORATED 109.66 109.66 PO BOX 1717 AUBURN WA 98071-1717 361360966 00317 JERROLS 43.30 43.30 PO BOX 837 ELLENSBURG WA 98926 361360967 00121 JOHN DEERE FINANCIAL 39.89 39.89 PO BOX 4450 CAROL STREAM IL 60197-4450 361360968 00083 KELLEHER MOTORS INC 463.18 463.18 PO BOX 189 ELLENSBURG WA 98926 21/05/13-09:24 KITTITAS COUNTY FY 2021 May 13 2021 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 126203 Date 05/14/21 ------------ Check Amounts ------------ Check Gross Discount Net 361360969 03885 KELLER SUPPLY COMPANY 20.52 20.52 PO BOX 34458 SEATTLE WA 98124-1458 361360970 00383 KITTCOM 9968.73 9968.73 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 361360971 00221 KITTITAS CO 183.00 183.00 COURTHOUSE ELLENSBURG WA 98926 361360972 00092 KITTITAS CO FIRE DISTRICT #2 24.88 24.88 REVOLVING FUND 361360973 01578 KITTITAS CO FIRE MARSHALL 900.00 900.00 411 N RUBY STREET STE 2 ELLENSBURG WA 98926 361360974 00084 KITTITAS CO PUBLIC UTILITY DIS 235.77 235.77 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 361360975 00363 KNUDSON LUMBER CO 16.77 16.77 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 361360976 00120 LIFE SAFETY CORPORATION 4311.98 4311.98 5526 NE CLARA LANE HILLSBORO OR 97124 21/05/13-09:24 KITTITAS COUNTY FY 2021 May 13 2021 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 126203 Date 05/14/21 ------------ Check Amounts ------------ Check Gross Discount Net 361360977 00358 LN CURTIS & SONS 522.39 522.39 1800 PERALIA ST OAKLAND CA 94607 361360978 02841 LUFT TRAILER SALES INC 29.36 29.36 907 N HIBBS ELLENSBURG WA 98926 361360979 00131 MIDSTATE COOP 1036.12 1036.12 PO BOX 480 ELLENSBURG WA 98926 361360980 A1927 MOBILE FLEET SERVICE 1078.67 1078.67 PO BOX 10828 YAKIMA WA 98909-1828 361360981 07143 MUNICIPAL EMERGENCY SERVICES 3486.26 3486.26 75 REMITTANCE DRIVE SUITE 3135 CHICAGO IL 60675-3135 361360982 D0366 NORTHWEST EAP 138.75 138.75 PO BOX 959 YAKIMA WA 98907 361360983 05477 OJA, MELODEE A 238.83 238.83 MELODEE'S SEWING & MENDING 403 SHALE PIT ROAD ELLENSBURG WA 98926 361360984 01526 OXARC INC 49.04 49.04 PO BOX 2605 SPOKANE WA 99220-2605 21/05/13-09:24 KITTITAS COUNTY FY 2021 May 13 2021 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 126203 Date 05/14/21 ------------ Check Amounts ------------ Check Gross Discount Net 361360985 00024 PLATT ELECTRIC SUPPLY 67.94 67.94 PO BOX 418759 BOSTON MA 02241 361360986 D0392 PUBLIC SAFETY SELECTION, PC 400.00 400.00 20818 44TH AVE. W., #150 LYNNWOOD WA 98036 361360987 02669 PUGET SOUND ENERGY 1358.87 1358.87 CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 361360988 09389 REDBACK USA 952.00 952.00 955 S ANDREASEN ESCONDIDO CA 92029 361360989 D0559 SCHROEDER, JACOB 179.47 179.47 803 VIEWRIDGE CT ELLENSBURG WA 98926 361360990 05356 SHIRTS AND MORE 11.37 11.37 560 FAIRVIEW ROAD ELLENSBURG WA 98926 361360991 03656 SNURE LAW OFFICE 137.50 137.50 612 SOUTH 227TH STREET DES MOINES WA 98198 361360992 02096 SPRINGBROOK SOFTWARE 750.00 750.00 PO BOX 74955 21/05/13-09:24 KITTITAS COUNTY FY 2021 May 13 2021 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 126203 Date 05/14/21 ------------ Check Amounts ------------ Check Gross Discount Net CHICAGO IL 60675-4955 361360993 06116 STRYKER FLEX FINANCIAL 27381.24 27381.24 25652 NETWORK PLACE CHICAGO IL 60673-1256 361360994 00080 SUPER 1 FOODS 362.07 362.07 200 E MT VIEW ELLENSBURG WA 98926 361360995 00994 THE HOME DEPOT PRO 421.88 421.88 PO BOX 742440 LOS ANGELES CA 90074-2440 361360996 00841 UPS STORE 13.28 13.28 110 WEST 6TH AVENUE ELLENSBURG WA 98926 361360997 01022 US BANK-BANKCARD DIVISION 3485.58 3485.58 PO BOX 790408 ST LOUIS MO 63179-0408 361360998 07168 US LINEN AND UNIFORM 134.48 134.48 1106 HARDING ST RICHLAND WA 99352 361360999 00023 WASTE MANAGEMENT 778.30 778.30 PO BOX 541065 LOS ANGELES CA 90054-1065 361361000 01686 WEST INVESTIGATIONS LLC 350.00 350.00 113 SECOND ST SUITE 400 21/05/13-09:24 KITTITAS COUNTY FY 2021 May 13 2021 Page 9 AP465 Check Register * Summary Format * Check Run Batch No. 126203 Date 05/14/21 ------------ Check Amounts ------------ Check Gross Discount Net WENATCHEE WA 98801 361361001 00113 WOODS ACE HARDWARE 67.10 67.10 310 N PEARL ELLENSBURG WA 98926 361361002 00467 WORKPLACE HEALTH 200.00 200.00 PO BOX 799 ELLENSBURG WA 98926 361361003 00075 WS DARLEY & COMPANY 911.47 911.47 PO BOX 66973 CHICAGO IL 60666 Bank GL Code 636 1011110 85328.37 85328.37 Check (Regular) Issued : 66 85328.37 0.00 85328.37 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 66 85328.37 0.00 85328.37 End of Check Register 21/05/13-09:24 KITTITAS COUNTY FY 2021 May 13 2021 Page 10 AP465 Check Register * Summary Format * Check Run Batch No. 126203 Date 05/14/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 85,328.37 85,328.37 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 85,328.37 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 85,328.37 Total 170,656.74 170,656.74 Grand Total 170,656.74 170,656.74 End of Distribution Analysis