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Home My WebLink About2021-10-15 - $95,496.71 - Check Register 21/10/14-15:28 KITTITAS COUNTY FY 2021 October 14 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 128287 Date 10/15/21 ------------ Check Amounts ------------ Check Gross Discount Net 361365871 07167 AM HARDWARE 206.30 206.30 PO BOX 682 VERADALE WA 99037 361365872 05255 ARBOR CARE LAWN & PEST CONTROL 192.77 192.77 PO BOX 415 MOXEE WA 98936 361365873 00045 ARNOLDS RANCH & HOME 47.43 47.43 615 SOUTH MAIN STREET ELLENSBURG WA 98926 361365874 00428 AT&T MOBILITY 1009.93 1009.93 PO BOX 6463 CAROL STREAM IL 60197-6463 361365875 07284 ATLAS FACILITIES MAINTENANCE 422.30 422.30 5319 SW WESTGATE DR STE 207 PORTLAND OR 97221 361365876 00455 BI MART 42.88 42.88 PO BOX 2310 EUGENE OR 97402 361365877 00660 BROWN, RONALD L 445.50 445.50 906 LAS CRUCES AVE RIDGECREST CA 93555 361365878 D0567 CANON FINANCIAL SERVICES INC 297.64 297.64 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 21/10/14-15:28 KITTITAS COUNTY FY 2021 October 14 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 128287 Date 10/15/21 ------------ Check Amounts ------------ Check Gross Discount Net 361365879 00553 CITY OF ELLENSBURG 5719.03 5719.03 501 NORTH ANDERSON ST ELLENSBURG WA 98926 361365880 09733 CONSOLIDATED COMMUNICATIONS 645.05 645.05 PO BOX 580028 CHARLOTTE NC 28258-0028 361365881 00406 COPY SHOP THE 10.83 10.83 724 E UNIVERSITY WAY ELLENSBURG WA 98926 361365882 00188 DAILY RECORD 243.75 243.75 C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 361365883 00921 DEPARTMENT OF HEALTH 190.00 190.00 REVENUE SECTION PO BOX 1099 OLYMPIA WA 98507-1099 361365884 00211 DON'S HEATING COOLING & REFRIG 124.55 124.55 11070 HWY 10 ELLENSBURG WA 98926 361365885 00368 ELLENSBURG TIRE CENTER 1204.83 1204.83 400 W UNIVERSITY WAY ELLENSBURG WA 98926 361365886 D0113 EXIT 115 MINI MART 191.69 191.69 PO BOX 1019 21/10/14-15:28 KITTITAS COUNTY FY 2021 October 14 2021 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 128287 Date 10/15/21 ------------ Check Amounts ------------ Check Gross Discount Net KITTITAS WA 98934 361365887 07361 FREIGHTLINER NW UNION GAP 145.46 145.46 277 STEWART ROAD SW PACIFIC WA 98047 361365888 00419 GALLS INC 1950.56 1950.56 PO BOX 71628 CHICAGO IL 60694-1628 361365889 02248 GENERAL FIRE APPARATUS 714.27 714.27 3924 E TRENT AVE SPOKANE WA 99202 361365890 00425 HEINRICH AUTO SUPPLY INC 850.39 850.39 507 S MAIN ST ELLENSBURG WA 98926 361365891 00317 JERROLS 36.80 36.80 PO BOX 837 ELLENSBURG WA 98926 361365892 00121 JOHN DEERE FINANCIAL 55.87 55.87 PO BOX 4450 CAROL STREAM IL 60197-4450 361365893 00221 KITTITAS CO 166.00 166.00 COURTHOUSE ELLENSBURG WA 98926 361365894 00084 KITTITAS CO PUBLIC UTILITY DIS 81.67 81.67 1400 EAST VANTAGE HIGHWAY 21/10/14-15:28 KITTITAS COUNTY FY 2021 October 14 2021 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 128287 Date 10/15/21 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361365895 00363 KNUDSON LUMBER CO 63.73 63.73 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 361365896 00120 LIFE SAFETY CORPORATION 720.20 720.20 5526 NE CLARA LANE HILLSBORO OR 97124 361365897 02432 LIGHTHOUSE UNIFORM SUPPLY 25.13 25.13 1532 15TH AVENUE WEST SEATTLE WA 98119 361365898 00131 MIDSTATE COOP 152.16 152.16 PO BOX 480 ELLENSBURG WA 98926 361365899 D0653 NICHOLSON & ASSOC. INS., LLC 67828.93 67828.93 118 W PINE STREET CENTRALIA WA 98531 361365900 D0366 NORTHWEST EAP 138.75 138.75 PO BOX 959 YAKIMA WA 98907 361365901 D0516 NORTHWEST SAFETY CLEAN 3384.18 3384.18 5004 SE JOHNSON CREEK BLVD MILWAUKIE OR 97222 361365902 D0392 PUBLIC SAFETY SELECTION, PC 525.00 525.00 20818 44TH AVE. W., #150 21/10/14-15:28 KITTITAS COUNTY FY 2021 October 14 2021 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 128287 Date 10/15/21 ------------ Check Amounts ------------ Check Gross Discount Net LYNNWOOD WA 98036 361365903 02669 PUGET SOUND ENERGY 230.07 230.07 CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 361365904 01957 RACOM CORPORATION 544.86 544.86 201 W STATE ST MARSHALLTOWN IA 50158 361365905 09389 REDBACK USA 367.90 367.90 955 S ANDREASEN ESCONDIDO CA 92029 361365906 01019 RINGER, BOBBIE D 1222.50 1222.50 PO BOX 1206 ELLENSBURG WA 98926 361365907 03656 SNURE LAW OFFICE 587.50 587.50 612 SOUTH 227TH STREET DES MOINES WA 98198 361365908 03145 SNURE SEMINARS 200.00 200.00 27425 8TH AVE S DES MOINES WA 98198 361365909 00994 THE HOME DEPOT PRO 229.05 229.05 PO BOX 742440 LOS ANGELES CA 90074-2440 361365910 09656 TRUE NORTH EMERGENCY EQUIPMENT 885.77 885.77 21/10/14-15:28 KITTITAS COUNTY FY 2021 October 14 2021 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 128287 Date 10/15/21 ------------ Check Amounts ------------ Check Gross Discount Net 3150 SE CENTURY BLVD STE 100 HILLSBORO OR 97123 361365911 00841 UPS STORE 10.02 10.02 110 WEST 6TH AVENUE ELLENSBURG WA 98926 361365912 01022 US BANK-BANKCARD DIVISION 1212.13 1212.13 PO BOX 790408 ST LOUIS MO 63179-0408 361365913 07168 US LINEN AND UNIFORM 67.24 67.24 1106 HARDING ST RICHLAND WA 99352 361365914 00156 WASHINGTON FIRE COMM ASSOC 1110.00 1110.00 PO BOX 134 OLYMPIA WA 98507 361365915 00023 WASTE MANAGEMENT 825.27 825.27 PO BOX 541065 LOS ANGELES CA 90054-1065 361365916 00113 WOODS ACE HARDWARE 170.82 170.82 310 N PEARL ELLENSBURG WA 98926 Bank GL Code 636 1011110 95496.71 95496.71 Check (Regular) Issued : 46 95496.71 0.00 95496.71 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 46 95496.71 0.00 95496.71 End of Check Register 21/10/14-15:28 KITTITAS COUNTY FY 2021 October 14 2021 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 128287 Date 10/15/21 ------------ Check Amounts ------------ Check Gross Discount Net 21/10/14-15:28 KITTITAS COUNTY FY 2021 October 14 2021 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 128287 Date 10/15/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 95,496.71 95,496.71 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 95,496.71 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 95,496.71 Total 190,993.42 190,993.42 Grand Total 190,993.42 190,993.42 End of Distribution Analysis