The URL can be used to link to this page

Home My WebLink About2018-01-12 - $44,964.60 - Check Register 18/01/11-09:27 KITTITAS COUNTY FY 2018 January 11 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 110396 Date 01/12/18 ------------ Check Amounts ------------ Check Gross Discount Net 361322784 00646 A-1 PETROLEUM 1416.91 1416.91 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 361322785 D0244 ASSOC. OF WASHINGTON CITIES 500.00 500.00 1076 FRANKLIN STREET SE OLYMPIA WA 98501 361322786 00428 AT&T MOBILITY 42.00 42.00 PO BOX 6463 CAROL STREAM IL 60197-6463 361322787 07284 ATLAS FACILITIES MAINTENANCE 390.00 390.00 425 NW 10TH AVE STE 306 PORTLAND OR 97209 361322788 D0394 BIAS SOFTWARE 3071.63 3071.63 327 E PACIFIC SPOKANE WA 99202 361322789 09390 BLUMENTHAL UNIFORM & EQUIPMENT 476.66 476.66 PO BOX 54430 LEXINGTON KY 40555-4430 361322790 02836 BRAUN NORTHWEST INC 539.00 539.00 PO BOX 1204 CHEHALIS WA 98532 361322791 00660 BROWN, RONALD L 402.00 402.00 803 WHITE OAK DRIVE RIDGECREST CA 93555 18/01/11-09:27 KITTITAS COUNTY FY 2018 January 11 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 110396 Date 01/12/18 ------------ Check Amounts ------------ Check Gross Discount Net 361322792 D0567 CANON FINANCIAL SERVICES INC 512.41 512.41 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 361322793 00114 CANON SOLUTIONS AMERICA, INC 76.81 76.81 15004 COLLECTIONS CENTER DR CHICAGO IL 60693 361322794 00671 CATLIN ELECTRIC 47.72 47.72 830 WATSON ROAD ELLENSBURG WA 98926 361322795 00553 CITY OF ELLENSBURG 5814.18 5814.18 501 NORTH ANDERSON ST ELLENSBURG WA 98926 361322796 00188 DAILY RECORD 195.00 195.00 C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 361322797 09676 DIVCO 2889.00 2889.00 PO BOX 3245 SPOKANE WA 99220-3245 361322798 01401 ENGEL, LEE 402.00 402.00 1100 SOUTH ROSEWOOD DRIVE #403 ELLENSBURG WA 98926 361322799 00220 FAIRPOINT COMMUNICATIONS 453.07 453.07 PO BOX 580028 18/01/11-09:27 KITTITAS COUNTY FY 2018 January 11 2018 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 110396 Date 01/12/18 ------------ Check Amounts ------------ Check Gross Discount Net CHARLOTTE NC 28258-0028 361322800 05140 FASTENAL 195.71 195.71 PO BOX 1286 WINONA MN 55987-1286 361322801 00425 HEINRICH AUTO SUPPLY INC 617.63 617.63 PO BOX 1020 ELLENSBURG WA 98926 361322802 03245 IBS INCORPORATED 321.43 321.43 740 CLAY STREET NW AUBURN WA 98001 361322803 07148 ISPYFIRE 1623.00 1623.00 PO BOX 206 102 WOODRING ST CASHMERE WA 98815 361322804 03885 KELLER SUPPLY COMPANY 54.81 54.81 PO BOX 34458 SEATTLE WA 98124-1458 361322805 00221 KITTITAS CO 157.00 157.00 COURTHOUSE ELLENSBURG WA 98926 361322806 00092 KITTITAS CO FIRE DISTRICT #2 313.98 313.98 REVOLVING FUND 361322807 00084 KITTITAS CO PUBLIC UTILITY DIS 197.58 197.58 1400 EAST VANTAGE HIGHWAY 18/01/11-09:27 KITTITAS COUNTY FY 2018 January 11 2018 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 110396 Date 01/12/18 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361322808 00363 KNUDSON LUMBER CO 76.85 76.85 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 361322809 00131 MIDSTATE COOP 576.36 576.36 PO BOX 480 ELLENSBURG WA 98926 361322810 A1927 MOBILE FLEET SERVICE 141.47 141.47 PO BOX 10828 YAKIMA WA 98909-1828 361322811 D0366 NORTHWEST EAP 138.75 138.75 PO BOX 959 YAKIMA WA 98907 361322812 01526 OXARC INC 157.87 157.87 PO BOX 2605 SPOKANE WA 99220-2605 361322813 D0238 PERSONNEL CONCEPTS LIMITED 703.84 703.84 PO BOX 5750 CAROL STREAM IL 60197-5750 361322814 02669 PUGET SOUND ENERGY 3217.70 3217.70 CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 361322815 01019 RINGER, BOBBIE D 1083.00 1083.00 18/01/11-09:27 KITTITAS COUNTY FY 2018 January 11 2018 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 110396 Date 01/12/18 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 1206 ELLENSBURG WA 98926 361322816 02942 SPECTRUM COMMUNICATION INC 1036.34 1036.34 526 S LOCUST LANE MOSES LAKE WA 98837 361322817 D0352 SUPPLYWORKS 315.57 315.57 PO BOX 742440 LOS ANGELES CA 90074-2440 361322818 D0209 THE SUPPLY COMPANY LLC 201.39 201.39 PO BOX 590 MARYSVILLE WA 98270 361322819 04848 ULINE INC 560.70 560.70 PO BOX 88741 CHICAGO IL 60680-1741 361322820 00489 UNIVERSITY AUTO CENTER 87.91 87.91 PO BOX 619 ELLENSBURG WA 98926 361322821 02762 UNUM 8549.55 8549.55 P O BOX 371291 PITTSBURGH PA 15251-7291 361322822 01022 US BANK-BANKCARD DIVISION 1848.92 1848.92 PO BOX 790408 ST LOUIS MO 63179-0408 361322823 07168 US LINEN AND UNIFORM 89.08 89.08 18/01/11-09:27 KITTITAS COUNTY FY 2018 January 11 2018 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 110396 Date 01/12/18 ------------ Check Amounts ------------ Check Gross Discount Net 1106 HARDING ST RICHLAND WA 99352 361322824 03314 VERIZON WIRELESS 1059.43 1059.43 PO BOX 660108 DALLAS TX 75266-0108 361322825 00158 WA STATE ASSOC OF FIRE 100.00 100.00 MARSHALS 605 11TH AVE SE STE 211 OLYMPIA WA 98507 361322826 00139 WA STATE DEPT OF REVENUE 341.55 341.55 SPECIAL PROGRAMS DIVISION PO BOX 47464 OLYMPIA WA 98504-7464 361322827 00156 WASHINGTON FIRE COMM ASSOC 3000.00 3000.00 PO BOX 134 OLYMPIA WA 98507 361322828 00136 WASHINGTON TRACTOR 214.90 214.90 JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 361322829 00023 WASTE MANAGEMENT 680.01 680.01 PO BOX 541065 LOS ANGELES CA 90054-1065 361322830 D0304 WESTERN METAL PRODUCTS LLC 22.03 22.03 2613 HWY 97 ELLENSBURG WA 98926 18/01/11-09:27 KITTITAS COUNTY FY 2018 January 11 2018 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 110396 Date 01/12/18 ------------ Check Amounts ------------ Check Gross Discount Net 361322831 00113 WOODS ACE HARDWARE 51.85 51.85 310 N PEARL ELLENSBURG WA 98926 Bank GL Code 636 1011110 44964.60 44964.60 Check (Regular) Issued : 48 44964.60 0.00 44964.60 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 48 44964.60 0.00 44964.60 End of Check Register 18/01/11-09:27 KITTITAS COUNTY FY 2018 January 11 2018 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 110396 Date 01/12/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 44,964.60 44,964.60 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 44,964.60 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 44,964.60 Total 89,929.20 89,929.20 Grand Total 89,929.20 89,929.20 End of Distribution Analysis