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Home My WebLink About2021-08-13 - $67,855.77 - Check Register 21/08/11-12:02 KITTITAS COUNTY FY 2021 August 11 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 127457 Date 08/13/21 ------------ Check Amounts ------------ Check Gross Discount Net 361363859 00646 A-1 PETROLEUM 5627.03 5627.03 PO BOX 246 ELLENSBURG WA 98926 361363860 05255 ARBOR CARE LAWN & PEST CONTROL 192.77 192.77 PO BOX 415 MOXEE WA 98936 361363861 00045 ARNOLDS RANCH & HOME 247.11 247.11 615 SOUTH MAIN STREET ELLENSBURG WA 98926 361363862 00428 AT&T MOBILITY 1009.93 1009.93 PO BOX 6463 CAROL STREAM IL 60197-6463 361363863 07284 ATLAS FACILITIES MAINTENANCE 422.30 422.30 5319 SW WESTGATE DR STE 207 PORTLAND OR 97221 361363864 02484 BAILES, JERRY 4000.00 4000.00 240 BUCKSKIN LN ELLENSBURG WA 98926 361363865 D0567 CANON FINANCIAL SERVICES INC 304.68 304.68 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 361363866 00553 CITY OF ELLENSBURG 7024.22 7024.22 501 NORTH ANDERSON ST ELLENSBURG WA 98926 21/08/11-12:02 KITTITAS COUNTY FY 2021 August 11 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 127457 Date 08/13/21 ------------ Check Amounts ------------ Check Gross Discount Net 361363867 00223 CITY OF KITTITAS 1082.32 1082.32 PO BOX 719 KITTITAS WA 98934 361363868 06417 COAXSHER 839.65 839.65 PO BOX 2131 WENATCHEE WA 98807-2131 361363869 07074 COLUMBIA FITNESS 314.08 314.08 433 E COLUMBIA DR KENNEWICK WA 99336 361363870 09733 CONSOLIDATED COMMUNICATIONS 597.05 597.05 PO BOX 580028 CHARLOTTE NC 28258-0028 361363871 00188 DAILY RECORD 195.00 195.00 C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 361363872 D0113 EXIT 115 MINI MART 678.97 678.97 PO BOX 1019 KITTITAS WA 98934 361363873 07361 FREIGHTLINER NW UNION GAP 18.56 18.56 277 STEWART ROAD SW PACIFIC WA 98047 361363874 00419 GALLS INC 1005.34 1005.34 PO BOX 71628 CHICAGO IL 60694-1628 21/08/11-12:02 KITTITAS COUNTY FY 2021 August 11 2021 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 127457 Date 08/13/21 ------------ Check Amounts ------------ Check Gross Discount Net 361363875 02248 GENERAL FIRE APPARATUS 788.04 788.04 3924 E TRENT AVE SPOKANE WA 99202 361363876 D0414 GRAINGER 385.59 385.59 DEPT 829017532 PO BOX 419267 KANSAS CITY MO 64141-6267 361363877 00425 HEINRICH AUTO SUPPLY INC 522.91 522.91 507 S MAIN ST ELLENSBURG WA 98926 361363878 03245 IBS INCORPORATED 123.99 123.99 PO BOX 1717 AUBURN WA 98071-1717 361363879 00317 JERROLS 4.12 4.12 PO BOX 837 ELLENSBURG WA 98926 361363880 00121 JOHN DEERE FINANCIAL 116.09 116.09 PO BOX 4450 CAROL STREAM IL 60197-4450 361363881 03885 KELLER SUPPLY COMPANY 98.57 98.57 PO BOX 34458 SEATTLE WA 98124-1458 361363882 00383 KITTCOM 9968.73 9968.73 C/O FINANCE DEPT 21/08/11-12:02 KITTITAS COUNTY FY 2021 August 11 2021 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 127457 Date 08/13/21 ------------ Check Amounts ------------ Check Gross Discount Net 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 361363883 00092 KITTITAS CO FIRE DISTRICT #2 51.89 51.89 REVOLVING FUND 361363884 00084 KITTITAS CO PUBLIC UTILITY DIS 88.89 88.89 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 361363885 02294 KITTITAS CO SOLID WASTE 34.00 34.00 925 INDUSTRIAL WAY ELLENSBURG WA 98926 361363886 00363 KNUDSON LUMBER CO 86.72 86.72 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 361363887 00131 MIDSTATE COOP 57.43 57.43 PO BOX 480 ELLENSBURG WA 98926 361363888 A1927 MOBILE FLEET SERVICE 788.91 788.91 PO BOX 10828 YAKIMA WA 98909-1828 361363889 00175 NC MACHINERY COMPANY 1513.36 1513.36 PO BOX 58201 TUKWILA WA 98138-1201 361363890 D0366 NORTHWEST EAP 277.50 277.50 PO BOX 959 21/08/11-12:02 KITTITAS COUNTY FY 2021 August 11 2021 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 127457 Date 08/13/21 ------------ Check Amounts ------------ Check Gross Discount Net YAKIMA WA 98907 361363891 04984 PUBLIC SAFETY TESTING INC 69.93 69.93 20818 44TH AVE W SUITE 160 LYNNWOOD WA 98036-7709 361363892 02669 PUGET SOUND ENERGY 253.22 253.22 CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 361363893 01957 RACOM CORPORATION 46.10 46.10 201 W STATE ST MARSHALLTOWN IA 50158 361363894 05356 SHIRTS AND MORE 2342.80 2342.80 560 FAIRVIEW ROAD ELLENSBURG WA 98926 361363895 03656 SNURE LAW OFFICE 312.50 312.50 612 SOUTH 227TH STREET DES MOINES WA 98198 361363896 02096 SPRINGBROOK SOFTWARE 358.00 358.00 PO BOX 74955 CHICAGO IL 60675-4955 361363897 01075 STATE AUDITOR'S OFFICE 6865.18 6865.18 LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 21/08/11-12:02 KITTITAS COUNTY FY 2021 August 11 2021 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 127457 Date 08/13/21 ------------ Check Amounts ------------ Check Gross Discount Net 361363898 00080 SUPER 1 FOODS 7.44 7.44 200 E MT VIEW ELLENSBURG WA 98926 361363899 00994 THE HOME DEPOT PRO 294.90 294.90 PO BOX 742440 LOS ANGELES CA 90074-2440 361363900 D0209 THE SUPPLY COMPANY LLC 104.10 104.10 PO BOX 12940 EVERETT WA 98206 361363901 00841 UPS STORE 24.21 24.21 110 WEST 6TH AVENUE ELLENSBURG WA 98926 361363902 01022 US BANK-BANKCARD DIVISION 10977.04 10977.04 PO BOX 790408 ST LOUIS MO 63179-0408 361363903 07168 US LINEN AND UNIFORM 168.10 168.10 1106 HARDING ST RICHLAND WA 99352 361363904 02213 WASHINGTON STATE PATROL 133.41 133.41 ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 361363905 00023 WASTE MANAGEMENT 1560.74 1560.74 PO BOX 541065 LOS ANGELES CA 90054-1065 21/08/11-12:02 KITTITAS COUNTY FY 2021 August 11 2021 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 127457 Date 08/13/21 ------------ Check Amounts ------------ Check Gross Discount Net 361363906 00113 WOODS ACE HARDWARE 144.61 144.61 310 N PEARL ELLENSBURG WA 98926 361363907 00075 WS DARLEY & COMPANY 5727.74 5727.74 PO BOX 66973 CHICAGO IL 60666 Bank GL Code 636 1011110 67855.77 67855.77 Check (Regular) Issued : 49 67855.77 0.00 67855.77 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 49 67855.77 0.00 67855.77 End of Check Register 21/08/11-12:02 KITTITAS COUNTY FY 2021 August 11 2021 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 127457 Date 08/13/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 67,855.77 67,855.77 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 67,855.77 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 67,855.77 Total 135,711.54 135,711.54 Grand Total 135,711.54 135,711.54 End of Distribution Analysis