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Home My WebLink About2021-09-10 - $55,631.25 - Check Register 21/09/09-15:19 KITTITAS COUNTY FY 2021 September 09 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 127812 Date 09/10/21 ------------ Check Amounts ------------ Check Gross Discount Net 361364651 00646 A-1 PETROLEUM 2329.06 2329.06 PO BOX 246 ELLENSBURG WA 98926 361364652 00045 ARNOLDS RANCH & HOME 109.23 109.23 615 SOUTH MAIN STREET ELLENSBURG WA 98926 361364653 00428 AT&T MOBILITY 1009.93 1009.93 PO BOX 6463 CAROL STREAM IL 60197-6463 361364654 00455 BI MART 18.38 18.38 PO BOX 2310 EUGENE OR 97402 361364655 D0567 CANON FINANCIAL SERVICES INC 302.72 302.72 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 361364656 00553 CITY OF ELLENSBURG 32206.46 32206.46 501 NORTH ANDERSON ST ELLENSBURG WA 98926 361364657 09733 CONSOLIDATED COMMUNICATIONS 630.51 630.51 PO BOX 580028 CHARLOTTE NC 28258-0028 361364658 00406 COPY SHOP THE 39.26 39.26 724 E UNIVERSITY WAY ELLENSBURG WA 98926 21/09/09-15:19 KITTITAS COUNTY FY 2021 September 09 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 127812 Date 09/10/21 ------------ Check Amounts ------------ Check Gross Discount Net 361364659 A0245 CUMMINS NORTHWEST INC 223.96 223.96 LOCKBOX 138324 PO BOX 398324 SAN FRANCISCO CA 94139-8324 361364660 00188 DAILY RECORD 195.00 195.00 C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 361364661 06223 ELLENSBURG POWER SPORTS 25.42 25.42 309 S MAIN ST ELLENSBURG WA 98926 361364662 07361 FREIGHTLINER NW UNION GAP 234.63 234.63 277 STEWART ROAD SW PACIFIC WA 98047 361364663 00419 GALLS INC 162.77 162.77 PO BOX 71628 CHICAGO IL 60694-1628 361364664 02248 GENERAL FIRE APPARATUS 1395.07 1395.07 3924 E TRENT AVE SPOKANE WA 99202 361364665 00425 HEINRICH AUTO SUPPLY INC 247.20 247.20 507 S MAIN ST ELLENSBURG WA 98926 361364666 07062 IFOCUS CONSULTING 600.00 600.00 100 39TH STREET STE 201 21/09/09-15:19 KITTITAS COUNTY FY 2021 September 09 2021 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 127812 Date 09/10/21 ------------ Check Amounts ------------ Check Gross Discount Net ASTORIA OR 97103 361364667 02021 IMS ALLIANCE 523.09 523.09 218018 MTN HWY E #125 SPANAWAY WA 98387 361364668 00317 JERROLS 24.84 24.84 PO BOX 837 ELLENSBURG WA 98926 361364669 00121 JOHN DEERE FINANCIAL 245.75 245.75 PO BOX 4450 CAROL STREAM IL 60197-4450 361364670 00005 JOHNSONS AUTO GLASS 649.80 649.80 211 SOUTH MAIN ELLENSBURG WA 98926 361364671 01255 KITTITAS CO NOXIOUS WEED BOARD 1955.01 1955.01 901 E 7TH AVE STE 3 ELLENSBURG WA 98926 361364672 00084 KITTITAS CO PUBLIC UTILITY DIS 82.15 82.15 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 361364673 02294 KITTITAS CO SOLID WASTE 12.00 12.00 925 INDUSTRIAL WAY ELLENSBURG WA 98926 361364674 00131 MIDSTATE COOP 40.21 40.21 PO BOX 480 21/09/09-15:19 KITTITAS COUNTY FY 2021 September 09 2021 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 127812 Date 09/10/21 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361364675 A1927 MOBILE FLEET SERVICE 87.47 87.47 PO BOX 10828 YAKIMA WA 98909-1828 361364676 07143 MUNICIPAL EMERGENCY SERVICES 196.33 196.33 75 REMITTANCE DRIVE SUITE 3135 CHICAGO IL 60675-3135 361364677 D0653 NICHOLSON & ASSOC. INS., LLC 722.00 722.00 118 W PINE STREET CENTRALIA WA 98531 361364678 01526 OXARC INC 53.16 53.16 PO BOX 2605 SPOKANE WA 99220-2605 361364679 00024 PLATT ELECTRIC SUPPLY 63.65 63.65 PO BOX 418759 BOSTON MA 02241 361364680 D0262 PROSITE 308.66 308.66 PO BOX 681 ELLENSBURG WA 98926 361364681 02669 PUGET SOUND ENERGY 409.18 409.18 CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 21/09/09-15:19 KITTITAS COUNTY FY 2021 September 09 2021 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 127812 Date 09/10/21 ------------ Check Amounts ------------ Check Gross Discount Net 361364682 09389 REDBACK USA 160.10 160.10 955 S ANDREASEN ESCONDIDO CA 92029 361364683 03280 SCI DOOR 276.17 276.17 1118 N 6TH AVE YAKIMA WA 98902 361364684 05356 SHIRTS AND MORE 93.14 93.14 560 FAIRVIEW ROAD ELLENSBURG WA 98926 361364685 03656 SNURE LAW OFFICE 1000.00 1000.00 612 SOUTH 227TH STREET DES MOINES WA 98198 361364686 01075 STATE AUDITOR'S OFFICE 1051.83 1051.83 LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 361364687 D0209 THE SUPPLY COMPANY LLC 312.18 312.18 PO BOX 12940 EVERETT WA 98206 361364688 D0278 TJ'S BULLDOZING LLC 1147.98 1147.98 PO BOX 956 KITTITAS WA 98934 361364689 00489 UNIVERSITY AUTO CENTER 31.80 31.80 PO BOX 619 ELLENSBURG WA 98926 21/09/09-15:19 KITTITAS COUNTY FY 2021 September 09 2021 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 127812 Date 09/10/21 ------------ Check Amounts ------------ Check Gross Discount Net 361364690 01022 US BANK-BANKCARD DIVISION 5233.05 5233.05 PO BOX 790408 ST LOUIS MO 63179-0408 361364691 07168 US LINEN AND UNIFORM 68.25 68.25 1106 HARDING ST RICHLAND WA 99352 361364692 00023 WASTE MANAGEMENT 803.85 803.85 PO BOX 541065 LOS ANGELES CA 90054-1065 361364693 01686 WEST INVESTIGATIONS LLC 350.00 350.00 113 SECOND ST SUITE 400 WENATCHEE WA 98801 Bank GL Code 636 1011110 55631.25 55631.25 Check (Regular) Issued : 43 55631.25 0.00 55631.25 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 43 55631.25 0.00 55631.25 End of Check Register 21/09/09-15:19 KITTITAS COUNTY FY 2021 September 09 2021 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 127812 Date 09/10/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 55,631.25 55,631.25 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 55,631.25 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 55,631.25 Total 111,262.50 111,262.50 Grand Total 111,262.50 111,262.50 End of Distribution Analysis