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Home My WebLink About2021-11-12 - $47,811.35 - Check Register 21/11/12-15:05 KITTITAS COUNTY FY 2021 November 12 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 128690 Date 11/16/21 ------------ Check Amounts ------------ Check Gross Discount Net 361366804 00646 A-1 PETROLEUM 3683.31 3683.31 PO BOX 246 ELLENSBURG WA 98926 361366805 07167 AM HARDWARE 206.30 206.30 PO BOX 682 VERADALE WA 99037 361366806 00428 AT&T MOBILITY 1013.03 1013.03 PO BOX 6463 CAROL STREAM IL 60197-6463 361366807 07284 ATLAS FACILITIES MAINTENANCE 422.30 422.30 5319 SW WESTGATE DR STE 207 PORTLAND OR 97221 361366808 00455 BI MART 64.82 64.82 PO BOX 2310 EUGENE OR 97402 361366809 D0567 CANON FINANCIAL SERVICES INC 316.25 316.25 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 361366810 00553 CITY OF ELLENSBURG 5872.66 5872.66 501 NORTH ANDERSON ST ELLENSBURG WA 98926 361366811 00223 CITY OF KITTITAS 1046.81 1046.81 PO BOX 719 KITTITAS WA 98934 21/11/12-15:05 KITTITAS COUNTY FY 2021 November 12 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 128690 Date 11/16/21 ------------ Check Amounts ------------ Check Gross Discount Net 361366812 09733 CONSOLIDATED COMMUNICATIONS 633.18 633.18 PO BOX 580028 CHARLOTTE NC 28258-0028 361366813 00406 COPY SHOP THE 28.16 28.16 724 E UNIVERSITY WAY ELLENSBURG WA 98926 361366814 00188 DAILY RECORD 490.50 490.50 C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 361366815 A2748 DEPT OF NATURAL RESOURCES 1157.54 1157.54 PO BOX 47041 OLYMPIA WA 98504-7031 361366816 07170 E3 SOLUTIONS 1119.68 1119.68 PO BOX 72 YAKIMA WA 98907-0072 361366817 00911 ELLENSBURG CHAMBER OF COMMERCE 440.00 440.00 609 N MAIN ST ELLENSBURG WA 98926 361366818 D0113 EXIT 115 MINI MART 482.82 482.82 PO BOX 1019 KITTITAS WA 98934 361366819 00425 HEINRICH AUTO SUPPLY INC 75.92 75.92 507 S MAIN ST ELLENSBURG WA 98926 21/11/12-15:05 KITTITAS COUNTY FY 2021 November 12 2021 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 128690 Date 11/16/21 ------------ Check Amounts ------------ Check Gross Discount Net 361366820 D0506 HUGHES FIRE EQUIPMENT 626.50 626.50 910 SHELLEY STREET SPRINGFIELD OR 97477 361366821 07062 IFOCUS CONSULTING 600.00 600.00 100 39TH STREET STE 201 ASTORIA OR 97103 361366822 00121 JOHN DEERE FINANCIAL 444.02 444.02 PO BOX 4450 CAROL STREAM IL 60197-4450 361366823 00383 KITTCOM 11274.65 11274.65 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 361366824 00084 KITTITAS CO PUBLIC UTILITY DIS 92.79 92.79 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 361366825 02294 KITTITAS CO SOLID WASTE 42.00 42.00 925 INDUSTRIAL WAY ELLENSBURG WA 98926 361366826 00363 KNUDSON LUMBER CO 5.40 5.40 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 361366827 02432 LIGHTHOUSE UNIFORM SUPPLY 4265.83 4265.83 1532 15TH AVENUE WEST 21/11/12-15:05 KITTITAS COUNTY FY 2021 November 12 2021 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 128690 Date 11/16/21 ------------ Check Amounts ------------ Check Gross Discount Net SEATTLE WA 98119 361366828 A1927 MOBILE FLEET SERVICE 534.72 534.72 PO BOX 10828 YAKIMA WA 98909-1828 361366829 D0366 NORTHWEST EAP 138.75 138.75 PO BOX 959 YAKIMA WA 98907 361366830 D0516 NORTHWEST SAFETY CLEAN 533.84 533.84 5004 SE JOHNSON CREEK BLVD MILWAUKIE OR 97222 361366831 01526 OXARC INC 1573.87 1573.87 PO BOX 2605 SPOKANE WA 99220-2605 361366832 04984 PUBLIC SAFETY TESTING INC 300.00 300.00 20818 44TH AVE W SUITE 160 LYNNWOOD WA 98036-7709 361366833 02669 PUGET SOUND ENERGY 469.13 469.13 CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 361366834 00247 SHAWS FURNITURE & APPL INC 1007.08 1007.08 512 N PEARL ELLENSBURG WA 98926 361366835 03656 SNURE LAW OFFICE 1900.00 1900.00 21/11/12-15:05 KITTITAS COUNTY FY 2021 November 12 2021 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 128690 Date 11/16/21 ------------ Check Amounts ------------ Check Gross Discount Net 612 SOUTH 227TH STREET DES MOINES WA 98198 361366836 02692 THE BLOWHARD COMPANY 650.00 650.00 1906 RYE STREET SE ALBANY OR 97322 361366837 00994 THE HOME DEPOT PRO 107.11 107.11 PO BOX 742440 LOS ANGELES CA 90074-2440 361366838 00841 UPS STORE 10.71 10.71 110 WEST 6TH AVENUE ELLENSBURG WA 98926 361366839 01022 US BANK-BANKCARD DIVISION 2990.18 2990.18 PO BOX 790408 ST LOUIS MO 63179-0408 361366840 07168 US LINEN AND UNIFORM 67.24 67.24 1106 HARDING ST RICHLAND WA 99352 361366841 D0001 WASHINGTON FIRE CHIEFS 2250.00 2250.00 605 11TH AVE SE STE 211 OLYMPIA WA 98501 361366842 02213 WASHINGTON STATE PATROL 64.99 64.99 ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 21/11/12-15:05 KITTITAS COUNTY FY 2021 November 12 2021 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 128690 Date 11/16/21 ------------ Check Amounts ------------ Check Gross Discount Net 361366843 00023 WASTE MANAGEMENT 809.26 809.26 PO BOX 541065 LOS ANGELES CA 90054-1065 Bank GL Code 636 1011110 47811.35 47811.35 Check (Regular) Issued : 40 47811.35 0.00 47811.35 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 40 47811.35 0.00 47811.35 End of Check Register 21/11/12-15:05 KITTITAS COUNTY FY 2021 November 12 2021 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 128690 Date 11/16/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 47,811.35 47,811.35 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 47,811.35 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 47,811.35 Total 95,622.70 95,622.70 Grand Total 95,622.70 95,622.70 End of Distribution Analysis