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Home My WebLink About2021-06-11 - $36,032.35 - Check Register 21/06/10-09:08 KITTITAS COUNTY FY 2021 June 10 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 126598 Date 06/11/21 ------------ Check Amounts ------------ Check Gross Discount Net 361361871 00646 A-1 PETROLEUM 1781.54 1781.54 PO BOX 246 ELLENSBURG WA 98926 361361872 05255 ARBOR CARE LAWN & PEST CONTROL 208.48 208.48 PO BOX 415 MOXEE WA 98936 361361873 00045 ARNOLDS RANCH & HOME 2357.04 2357.04 615 SOUTH MAIN STREET ELLENSBURG WA 98926 361361874 00428 AT&T MOBILITY 1010.36 1010.36 PO BOX 6463 CAROL STREAM IL 60197-6463 361361875 07284 ATLAS FACILITIES MAINTENANCE 422.30 422.30 5319 SW WESTGATE DR STE 207 PORTLAND OR 97221 361361876 D0567 CANON FINANCIAL SERVICES INC 287.91 287.91 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 361361877 00553 CITY OF ELLENSBURG 5593.72 5593.72 501 NORTH ANDERSON ST ELLENSBURG WA 98926 361361878 09733 CONSOLIDATED COMMUNICATIONS 673.14 673.14 PO BOX 580028 CHARLOTTE NC 28258-0028 21/06/10-09:08 KITTITAS COUNTY FY 2021 June 10 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 126598 Date 06/11/21 ------------ Check Amounts ------------ Check Gross Discount Net 361361879 00188 DAILY RECORD 195.00 195.00 C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 361361880 D0252 DEPT OF LABOR & INDUSTRIES 534.40 534.40 BOILER, PRESSURE VESSEL SECT PO BOX 44410 OLYMPIA WA 98504-4410 361361881 A2748 DEPT OF NATURAL RESOURCES 668.29 668.29 PO BOX 47041 OLYMPIA WA 98504-7031 361361882 06223 ELLENSBURG POWER SPORTS 143.92 143.92 309 S MAIN ST ELLENSBURG WA 98926 361361883 D0286 EMERGENCY REPORTING 1992.72 1992.72 C/O BACKDRAFT OPCO LLC DEPT 3980 PO BOX 123980 DALLAS TX 75312-3980 361361884 D0113 EXIT 115 MINI MART 316.20 316.20 PO BOX 1019 KITTITAS WA 98934 361361885 00419 GALLS INC 1469.73 1469.73 PO BOX 71628 CHICAGO IL 60694-1628 361361886 02248 GENERAL FIRE APPARATUS 168.96 168.96 21/06/10-09:08 KITTITAS COUNTY FY 2021 June 10 2021 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 126598 Date 06/11/21 ------------ Check Amounts ------------ Check Gross Discount Net 3924 E TRENT AVE SPOKANE WA 99202 361361887 06522 GRAY MANUFACTURING CO INC 964.96 964.96 PO BOX 728 ST JOSEPH MO 64502 361361888 00425 HEINRICH AUTO SUPPLY INC 1480.30 1480.30 507 S MAIN ST ELLENSBURG WA 98926 361361889 D0506 HUGHES FIRE EQUIPMENT 1505.31 1505.31 910 SHELLEY STREET SPRINGFIELD OR 97477 361361890 07062 IFOCUS CONSULTING 600.00 600.00 100 39TH STREET STE 201 ASTORIA OR 97103 361361891 00121 JOHN DEERE FINANCIAL 20.69 20.69 PO BOX 4450 CAROL STREAM IL 60197-4450 361361892 00084 KITTITAS CO PUBLIC UTILITY DIS 188.74 188.74 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 361361893 00363 KNUDSON LUMBER CO 32.01 32.01 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 361361894 00120 LIFE SAFETY CORPORATION 976.27 976.27 21/06/10-09:08 KITTITAS COUNTY FY 2021 June 10 2021 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 126598 Date 06/11/21 ------------ Check Amounts ------------ Check Gross Discount Net 5526 NE CLARA LANE HILLSBORO OR 97124 361361895 00131 MIDSTATE COOP 74.09 74.09 PO BOX 480 ELLENSBURG WA 98926 361361896 A1927 MOBILE FLEET SERVICE 33.84 33.84 PO BOX 10828 YAKIMA WA 98909-1828 361361897 D0366 NORTHWEST EAP 138.75 138.75 PO BOX 959 YAKIMA WA 98907 361361898 D0516 NORTHWEST SAFETY CLEAN 821.71 821.71 5004 SE JOHNSON CREEK BLVD MILWAUKIE OR 97222 361361899 01526 OXARC INC 460.30 460.30 PO BOX 2605 SPOKANE WA 99220-2605 361361900 00192 PAPE' KENWORTH NORTHWEST 432.23 432.23 PO BOX 35146 #1007 SEATTLE WA 98124-5146 361361901 00024 PLATT ELECTRIC SUPPLY 378.23 378.23 PO BOX 418759 BOSTON MA 02241 361361902 D0262 PROSITE 308.66 308.66 21/06/10-09:08 KITTITAS COUNTY FY 2021 June 10 2021 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 126598 Date 06/11/21 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 681 ELLENSBURG WA 98926 361361903 02669 PUGET SOUND ENERGY 237.96 237.96 CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 361361904 01957 RACOM CORPORATION 648.21 648.21 201 W STATE ST MARSHALLTOWN IA 50158 361361905 09389 REDBACK USA 336.20 336.20 955 S ANDREASEN ESCONDIDO CA 92029 361361906 09655 SNAP ON INDUSTRIAL 1086.70 1086.70 DIVISION OF IDSC HOLDINGS LLC 21755 NETWORK PLACE CHICAGO IL 60673-1271 361361907 09418 SNAPPYDUDS 184.11 184.11 3201 HESPER RD, SUITE 3 BILLINGS MT 59102 361361908 03656 SNURE LAW OFFICE 200.00 200.00 612 SOUTH 227TH STREET DES MOINES WA 98198 361361909 02096 SPRINGBROOK SOFTWARE 537.00 537.00 PO BOX 74955 CHICAGO IL 60675-4955 21/06/10-09:08 KITTITAS COUNTY FY 2021 June 10 2021 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 126598 Date 06/11/21 ------------ Check Amounts ------------ Check Gross Discount Net 361361910 00994 THE HOME DEPOT PRO 137.13 137.13 PO BOX 742440 LOS ANGELES CA 90074-2440 361361911 00489 UNIVERSITY AUTO CENTER 195.81 195.81 PO BOX 619 ELLENSBURG WA 98926 361361912 00841 UPS STORE 13.97 13.97 110 WEST 6TH AVENUE ELLENSBURG WA 98926 361361913 01022 US BANK-BANKCARD DIVISION 4083.16 4083.16 PO BOX 790408 ST LOUIS MO 63179-0408 361361914 07168 US LINEN AND UNIFORM 67.91 67.91 1106 HARDING ST RICHLAND WA 99352 361361915 00023 WASTE MANAGEMENT 780.04 780.04 PO BOX 541065 LOS ANGELES CA 90054-1065 361361916 D0304 WESTERN METAL PRODUCTS LLC 66.63 66.63 2613 HWY 97 ELLENSBURG WA 98926 361361917 00113 WOODS ACE HARDWARE 201.72 201.72 310 N PEARL ELLENSBURG WA 98926 21/06/10-09:08 KITTITAS COUNTY FY 2021 June 10 2021 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 126598 Date 06/11/21 ------------ Check Amounts ------------ Check Gross Discount Net 361361918 00467 WORKPLACE HEALTH 1016.00 1016.00 PO BOX 799 ELLENSBURG WA 98926 Bank GL Code 636 1011110 36032.35 36032.35 Check (Regular) Issued : 48 36032.35 0.00 36032.35 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 48 36032.35 0.00 36032.35 End of Check Register 21/06/10-09:08 KITTITAS COUNTY FY 2021 June 10 2021 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 126598 Date 06/11/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 36,032.35 36,032.35 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 36,032.35 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 36,032.35 Total 72,064.70 72,064.70 Grand Total 72,064.70 72,064.70 End of Distribution Analysis