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Home My WebLink About2018-02-09 - $67,712.19 - Check Register 18/02/06-16:50 KITTITAS COUNTY FY 2018 February 06 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 110732 Date 02/09/18 ------------ Check Amounts ------------ Check Gross Discount Net 361323766 00646 A-1 PETROLEUM 1502.39 1502.39 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 361323767 00045 ARNOLDS RANCH & HOME 299.06 299.06 615 SOUTH MAIN STREET ELLENSBURG WA 98926 361323768 00455 BI MART 23.99 23.99 PO BOX 2310 EUGENE OR 97402 361323769 06576 BID MECHANICAL INC 670.87 670.87 PO BOX 1203 KITTITAS WA 98934 361323770 09390 BLUMENTHAL UNIFORM & EQUIPMENT 1477.19 1477.19 PO BOX 54430 LEXINGTON KY 40555-4430 361323771 00522 BOARD FOR VOLUNTEER 8160.00 8160.00 FIREFIGHTERS PO BOX 114 OLYMPIA WA 98507 361323772 02836 BRAUN NORTHWEST INC 337.04 337.04 PO BOX 1204 CHEHALIS WA 98532 361323773 D0567 CANON FINANCIAL SERVICES INC 512.41 512.41 14904 COLLECTIONS DRIVE 18/02/06-16:50 KITTITAS COUNTY FY 2018 February 06 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 110732 Date 02/09/18 ------------ Check Amounts ------------ Check Gross Discount Net CHICAGO IL 60693-0149 361323774 00114 CANON SOLUTIONS AMERICA, INC 82.86 82.86 15004 COLLECTIONS CENTER DR CHICAGO IL 60693 361323775 00357 CASCADE FIRE EQUIPMENT CORP 1359.00 1359.00 123 S FRONT ST YAKIMA WA 98901 361323776 00553 CITY OF ELLENSBURG 25435.33 25435.33 501 NORTH ANDERSON ST ELLENSBURG WA 98926 361323777 A0245 CUMMINS NORTHWEST INC 278.30 278.30 LOCKBOX 138324 PO BOX 398324 SAN FRANCISCO CA 94139-8324 361323778 00188 DAILY RECORD 243.75 243.75 C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 361323779 03923 ELLENSBURG PASTA 4725.51 4725.51 600 N MAIN ST ELLENSBURG WA 98926 361323780 09700 ENVIRONMENTAL TECH CONSULTANTS 800.00 800.00 708 TERRY LANE SELAH WA 98942 18/02/06-16:50 KITTITAS COUNTY FY 2018 February 06 2018 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 110732 Date 02/09/18 ------------ Check Amounts ------------ Check Gross Discount Net 361323781 00220 FAIRPOINT COMMUNICATIONS 443.10 443.10 PO BOX 580028 CHARLOTTE NC 28258-0028 361323782 09391 GRAYSTONE CREATIONS 45.00 45.00 2000 N PFENNING RD ELLENSBURG WA 98926 361323783 00425 HEINRICH AUTO SUPPLY INC 1099.08 1099.08 PO BOX 1020 ELLENSBURG WA 98926 361323784 00317 JERROLS 1736.20 1736.20 PO BOX 837 ELLENSBURG WA 98926 361323785 00005 JOHNSONS AUTO GLASS 189.09 189.09 211 SOUTH MAIN ELLENSBURG WA 98926 361323786 00083 KELLEHER MOTORS INC 524.84 524.84 PO BOX 189 ELLENSBURG WA 98926 361323787 00192 KENWORTH NORTHWEST INC 565.47 565.47 PO BOX 98967 SEATAC WA 98198-0967 361323788 00383 KITTCOM 7949.26 7949.26 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 18/02/06-16:50 KITTITAS COUNTY FY 2018 February 06 2018 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 110732 Date 02/09/18 ------------ Check Amounts ------------ Check Gross Discount Net 361323789 00092 KITTITAS CO FIRE DISTRICT #2 233.98 233.98 REVOLVING FUND 361323790 00084 KITTITAS CO PUBLIC UTILITY DIS 196.95 196.95 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 361323791 B4617 KITTITAS VALLEY EVENT CENTER 500.00 500.00 901 E 7TH AVE STE 1 ELLENSBURG WA 98926 361323792 00363 KNUDSON LUMBER CO 137.23 137.23 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 361323793 D0366 NORTHWEST EAP 138.75 138.75 PO BOX 959 YAKIMA WA 98907 361323794 05477 OJA, MELODEE A 170.41 170.41 MELODEE'S SEWING & MENDING 403 SHALE PIT ROAD ELLENSBURG WA 98926 361323795 01526 OXARC INC 145.69 145.69 PO BOX 2605 SPOKANE WA 99220-2605 361323796 02669 PUGET SOUND ENERGY 1197.19 1197.19 CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 18/02/06-16:50 KITTITAS COUNTY FY 2018 February 06 2018 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 110732 Date 02/09/18 ------------ Check Amounts ------------ Check Gross Discount Net 361323797 05356 SHIRTS AND MORE 351.65 351.65 560 FAIRVIEW ROAD ELLENSBURG WA 98926 361323798 09418 SNAPPYDUDS 158.98 158.98 3201 HESPER RD, SUITE 3 BILLINGS MT 59102 361323799 03656 SNURE LAW OFFICE 96.00 96.00 612 SOUTH 227TH STREET DES MOINES WA 98198 361323800 02942 SPECTRUM COMMUNICATION INC 63.62 63.62 526 S LOCUST LANE MOSES LAKE WA 98837 361323801 00749 STARPLEX CORPORATION 90.00 90.00 PO BOX 2573 YAKIMA WA 98907 361323802 00080 SUPER 1 FOODS 52.09 52.09 200 E MT VIEW ELLENSBURG WA 98926 361323803 D0352 SUPPLYWORKS 52.31 52.31 PO BOX 742440 LOS ANGELES CA 90074-2440 361323804 D0209 THE SUPPLY COMPANY LLC 478.43 478.43 PO BOX 590 MARYSVILLE WA 98270 18/02/06-16:50 KITTITAS COUNTY FY 2018 February 06 2018 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 110732 Date 02/09/18 ------------ Check Amounts ------------ Check Gross Discount Net 361323805 00489 UNIVERSITY AUTO CENTER 11.98 11.98 PO BOX 619 ELLENSBURG WA 98926 361323806 01022 US BANK-BANKCARD DIVISION 2968.92 2968.92 PO BOX 790408 ST LOUIS MO 63179-0408 361323807 07168 US LINEN AND UNIFORM 89.08 89.08 1106 HARDING ST RICHLAND WA 99352 361323808 03314 VERIZON WIRELESS 1060.15 1060.15 PO BOX 660108 DALLAS TX 75266-0108 361323809 02213 WASHINGTON STATE PATROL 127.66 127.66 ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 361323810 00136 WASHINGTON TRACTOR 176.33 176.33 JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 361323811 00023 WASTE MANAGEMENT 687.41 687.41 PO BOX 541065 LOS ANGELES CA 90054-1065 361323812 00113 WOODS ACE HARDWARE 67.64 67.64 18/02/06-16:50 KITTITAS COUNTY FY 2018 February 06 2018 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 110732 Date 02/09/18 ------------ Check Amounts ------------ Check Gross Discount Net 310 N PEARL ELLENSBURG WA 98926 Bank GL Code 636 1011110 67712.19 67712.19 Check (Regular) Issued : 47 67712.19 0.00 67712.19 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 47 67712.19 0.00 67712.19 End of Check Register 18/02/06-16:50 KITTITAS COUNTY FY 2018 February 06 2018 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 110732 Date 02/09/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 67,712.19 67,712.19 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 67,712.19 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 67,712.19 Total 135,424.38 135,424.38 Grand Total 135,424.38 135,424.38 End of Distribution Analysis