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Home My WebLink About2021-07-09 - $70,490.34 - Check Register 21/07/08-11:19 KITTITAS COUNTY FY 2021 July 08 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 126976 Date 07/09/21 ------------ Check Amounts ------------ Check Gross Discount Net 361362625 00646 A-1 PETROLEUM 2597.70 2597.70 PO BOX 246 ELLENSBURG WA 98926 361362626 07167 AM HARDWARE 786.69 786.69 PO BOX 682 VERADALE WA 99037 361362627 05255 ARBOR CARE LAWN & PEST CONTROL 189.53 189.53 PO BOX 415 MOXEE WA 98936 361362628 06011 ARCHIVESOCIAL 2388.00 2388.00 PO BOX 3330 DURHAM NC 27702-3330 361362629 00045 ARNOLDS RANCH & HOME 47.03 47.03 615 SOUTH MAIN STREET ELLENSBURG WA 98926 361362630 00428 AT&T MOBILITY 1010.36 1010.36 PO BOX 6463 CAROL STREAM IL 60197-6463 361362631 07284 ATLAS FACILITIES MAINTENANCE 422.30 422.30 5319 SW WESTGATE DR STE 207 PORTLAND OR 97221 361362632 00660 BROWN, RONALD L 445.50 445.50 906 LAS CRUCES AVE RIDGECREST CA 93555 21/07/08-11:19 KITTITAS COUNTY FY 2021 July 08 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 126976 Date 07/09/21 ------------ Check Amounts ------------ Check Gross Discount Net 361362633 D0567 CANON FINANCIAL SERVICES INC 292.09 292.09 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 361362634 00553 CITY OF ELLENSBURG 6007.75 6007.75 501 NORTH ANDERSON ST ELLENSBURG WA 98926 361362635 09733 CONSOLIDATED COMMUNICATIONS 667.71 667.71 PO BOX 580028 CHARLOTTE NC 28258-0028 361362636 00188 DAILY RECORD 310.90 310.90 C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 361362637 00368 ELLENSBURG TIRE CENTER 15336.55 15336.55 400 W UNIVERSITY WAY ELLENSBURG WA 98926 361362638 D0113 EXIT 115 MINI MART 904.43 904.43 PO BOX 1019 KITTITAS WA 98934 361362639 00419 GALLS INC 471.34 471.34 PO BOX 71628 CHICAGO IL 60694-1628 361362640 00425 HEINRICH AUTO SUPPLY INC 207.29 207.29 507 S MAIN ST ELLENSBURG WA 98926 21/07/08-11:19 KITTITAS COUNTY FY 2021 July 08 2021 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 126976 Date 07/09/21 ------------ Check Amounts ------------ Check Gross Discount Net 361362641 03245 IBS INCORPORATED 121.66 121.66 PO BOX 1717 AUBURN WA 98071-1717 361362642 00317 JERROLS 80.31 80.31 PO BOX 837 ELLENSBURG WA 98926 361362643 00121 JOHN DEERE FINANCIAL 206.59 206.59 PO BOX 4450 CAROL STREAM IL 60197-4450 361362644 00221 KITTITAS CO 175.00 175.00 COURTHOUSE ELLENSBURG WA 98926 361362645 00084 KITTITAS CO PUBLIC UTILITY DIS 154.45 154.45 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 361362646 00363 KNUDSON LUMBER CO 9.40 9.40 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 361362647 00120 LIFE SAFETY CORPORATION 1327.76 1327.76 5526 NE CLARA LANE HILLSBORO OR 97124 361362648 02432 LIGHTHOUSE UNIFORM SUPPLY 88.21 88.21 1532 15TH AVENUE WEST SEATTLE WA 98119 21/07/08-11:19 KITTITAS COUNTY FY 2021 July 08 2021 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 126976 Date 07/09/21 ------------ Check Amounts ------------ Check Gross Discount Net 361362649 00131 MIDSTATE COOP 36.27 36.27 PO BOX 480 ELLENSBURG WA 98926 361362650 A1927 MOBILE FLEET SERVICE 519.84 519.84 PO BOX 10828 YAKIMA WA 98909-1828 361362651 07143 MUNICIPAL EMERGENCY SERVICES 1494.55 1494.55 75 REMITTANCE DRIVE SUITE 3135 CHICAGO IL 60675-3135 361362652 D0337 NFPA FULFILLMENT CENTER 1831.41 1831.41 11 TRACY DRIVE AVON MA 02322 361362653 D0366 NORTHWEST EAP 138.75 138.75 PO BOX 959 YAKIMA WA 98907 361362654 00192 PAPE' KENWORTH NORTHWEST 68.97 68.97 PO BOX 35146 #1007 SEATTLE WA 98124-5146 361362655 00024 PLATT ELECTRIC SUPPLY 15.80 15.80 PO BOX 418759 BOSTON MA 02241 361362656 D0262 PROSITE 974.70 974.70 PO BOX 681 21/07/08-11:19 KITTITAS COUNTY FY 2021 July 08 2021 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 126976 Date 07/09/21 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361362657 02669 PUGET SOUND ENERGY 478.24 478.24 CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 361362658 01957 RACOM CORPORATION 2777.69 2777.69 201 W STATE ST MARSHALLTOWN IA 50158 361362659 01019 RINGER, BOBBIE D 1222.50 1222.50 PO BOX 1206 ELLENSBURG WA 98926 361362660 03280 SCI DOOR 1769.62 1769.62 1118 N 6TH AVE YAKIMA WA 98902 361362661 01972 SEAWESTERN FIRE INC 138.03 138.03 PO BOX 51 KIRKLAND WA 98083 361362662 05356 SHIRTS AND MORE 102.89 102.89 560 FAIRVIEW ROAD ELLENSBURG WA 98926 361362663 01075 STATE AUDITOR'S OFFICE 904.80 904.80 LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 21/07/08-11:19 KITTITAS COUNTY FY 2021 July 08 2021 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 126976 Date 07/09/21 ------------ Check Amounts ------------ Check Gross Discount Net 361362664 00080 SUPER 1 FOODS 72.89 72.89 200 E MT VIEW ELLENSBURG WA 98926 361362665 00994 THE HOME DEPOT PRO 189.61 189.61 PO BOX 742440 LOS ANGELES CA 90074-2440 361362666 D0209 THE SUPPLY COMPANY LLC 246.43 246.43 PO BOX 12940 EVERETT WA 98206 361362667 07234 TOMPKINS APPLIANCE SERVICE 389.88 389.88 270 E BOEING AVE WALLA WALLA WA 99362 361362668 01022 US BANK-BANKCARD DIVISION 4280.48 4280.48 PO BOX 790408 ST LOUIS MO 63179-0408 361362669 02213 WASHINGTON STATE PATROL 16709.04 16709.04 ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 361362670 07003 WATERAX CORP 466.83 466.83 3801 NE 109TH AVE STE A VANCOUVER WA 98682 361362671 A2490 WFOA 325.00 325.00 2601 4TH AVENUE SUITE 800 SEATTLE WA 98121-1280 21/07/08-11:19 KITTITAS COUNTY FY 2021 July 08 2021 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 126976 Date 07/09/21 ------------ Check Amounts ------------ Check Gross Discount Net 361362672 00113 WOODS ACE HARDWARE 61.21 61.21 310 N PEARL ELLENSBURG WA 98926 361362673 00467 WORKPLACE HEALTH 829.80 829.80 PO BOX 799 ELLENSBURG WA 98926 361362674 02426 YAKIMA CO FIRE 196.56 196.56 TRAINING OFFICERS 2003 BEAUDRY RD YAKIMA WA 98901 Bank GL Code 636 1011110 70490.34 70490.34 Check (Regular) Issued : 50 70490.34 0.00 70490.34 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 50 70490.34 0.00 70490.34 End of Check Register 21/07/08-11:19 KITTITAS COUNTY FY 2021 July 08 2021 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 126976 Date 07/09/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 70,490.34 70,490.34 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 70,490.34 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 70,490.34 Total 140,980.68 140,980.68 Grand Total 140,980.68 140,980.68 End of Distribution Analysis