The URL can be used to link to this page

Home My WebLink About2018-03-09 - $60,196.76 - Check Register 18/03/08-08:43 KITTITAS COUNTY FY 2018 March 08 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 111232 Date 03/09/18 ------------ Check Amounts ------------ Check Gross Discount Net 361324684 00646 A-1 PETROLEUM 1641.07 1641.07 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 361324685 D0642 ALLDATA 1623.00 1623.00 PO BOX 848379 DALLAS TX 75284-8379 361324686 00045 ARNOLDS RANCH & HOME 1187.98 1187.98 615 SOUTH MAIN STREET ELLENSBURG WA 98926 361324687 00428 AT&T MOBILITY 42.00 42.00 PO BOX 6463 CAROL STREAM IL 60197-6463 361324688 07284 ATLAS FACILITIES MAINTENANCE 390.00 390.00 425 NW 10TH AVE STE 306 PORTLAND OR 97209 361324689 09390 BLUMENTHAL UNIFORM & EQUIPMENT 547.56 547.56 PO BOX 54430 LEXINGTON KY 40555-4430 361324690 D0567 CANON FINANCIAL SERVICES INC 512.41 512.41 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 361324691 00114 CANON SOLUTIONS AMERICA, INC 169.82 169.82 15004 COLLECTIONS CENTER DR CHICAGO IL 60693 18/03/08-08:43 KITTITAS COUNTY FY 2018 March 08 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 111232 Date 03/09/18 ------------ Check Amounts ------------ Check Gross Discount Net 361324692 00671 CATLIN ELECTRIC 5720.29 5720.29 830 WATSON ROAD ELLENSBURG WA 98926 361324693 00553 CITY OF ELLENSBURG 6843.73 6843.73 501 NORTH ANDERSON ST ELLENSBURG WA 98926 361324694 06417 COAXSHER 787.37 787.37 PO BOX 2131 WENATCHEE WA 98807-2131 361324695 07074 COLUMBIA FITNESS 324.60 324.60 PO BOX 348 POMEROY WA 99347 361324696 09733 CONSOLIDATED COMMUNICATIONS 450.99 450.99 PO BOX 580028 CHARLOTTE NC 28258-0028 361324697 A0245 CUMMINS NORTHWEST INC 53.39 53.39 LOCKBOX 138324 PO BOX 398324 SAN FRANCISCO CA 94139-8324 361324698 00188 DAILY RECORD 195.00 195.00 C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 361324699 00368 ELLENSBURG TIRE CENTER 4769.70 4769.70 18/03/08-08:43 KITTITAS COUNTY FY 2018 March 08 2018 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 111232 Date 03/09/18 ------------ Check Amounts ------------ Check Gross Discount Net 400 W UNIVERSITY WAY ELLENSBURG WA 98926 361324700 05140 FASTENAL 53.19 53.19 PO BOX 1286 WINONA MN 55987-1286 361324701 09722 FIREQUICK PRODUCTS INC 1538.83 1538.83 PO BOX 910 INYOKEM CA 93527 361324702 00148 FOSTER PEPPER 125.00 125.00 1111 THIRD AVENUE, STE 3000 SEATTLE WA 98101 361324703 07361 FREIGHTLINER NW UNION GAP 44.88 44.88 277 STEWART ROAD SW PACIFIC WA 98047 361324704 09735 FRYE PAINTING 1090.12 1090.12 501 N WILLOW ST ELLENSBURG WA 98926 361324705 01050 GENERAL FIRE APPARATUS INC 1262.15 1262.15 4004 E TRENT SPOKANE WA 99202 361324706 00425 HEINRICH AUTO SUPPLY INC 483.79 483.79 507 S MAIN ST ELLENSBURG WA 98926 361324707 03245 IBS INCORPORATED 752.78 752.78 18/03/08-08:43 KITTITAS COUNTY FY 2018 March 08 2018 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 111232 Date 03/09/18 ------------ Check Amounts ------------ Check Gross Discount Net 740 CLAY STREET NW AUBURN WA 98001 361324708 07062 IFOCUS CONSULTING 600.00 600.00 100 39TH STREET STE 201 ASTORIA OR 97103 361324709 00317 JERROLS 1019.42 1019.42 PO BOX 837 ELLENSBURG WA 98926 361324710 00005 JOHNSONS AUTO GLASS 229.91 229.91 211 SOUTH MAIN ELLENSBURG WA 98926 361324711 00192 KENWORTH NORTHWEST INC 1563.84 1563.84 PO BOX 98967 SEATAC WA 98198-0967 361324712 00092 KITTITAS CO FIRE DISTRICT #2 250.94 250.94 REVOLVING FUND 361324713 00084 KITTITAS CO PUBLIC UTILITY DIS 185.74 185.74 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 361324714 00050 KITTITAS CO TREASURER 452.25 452.25 COURTHOUSE 361324715 01146 KITTITAS RECLAMATION DISTRICT 64.00 64.00 PO BOX 276 ELLENSBURG WA 98926 18/03/08-08:43 KITTITAS COUNTY FY 2018 March 08 2018 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 111232 Date 03/09/18 ------------ Check Amounts ------------ Check Gross Discount Net 361324716 A4678 KNOX COMPANY 336.51 336.51 1601 DEER VALLEY ROAD PHOENIX AZ 85027 361324717 00363 KNUDSON LUMBER CO 501.31 501.31 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 361324718 00120 LIFE SAFETY CORPORATION 759.56 759.56 23710 NW CLARA LANE HILLSBORO OR 97124 361324719 00131 MIDSTATE COOP 9.01 9.01 PO BOX 480 ELLENSBURG WA 98926 361324720 00175 NC MACHINERY COMPANY 296.77 296.77 PO BOX 58201 TUKWILA WA 98138-1201 361324721 D0337 NFPA FULFILLMENT CENTER 175.00 175.00 11 TRACY DRIVE AVON MA 02322 361324722 D0653 NICHOLSON & ASSOC. INS., LLC 997.00 997.00 118 W PINE STREET CENTRALIA WA 98531 361324723 D0366 NORTHWEST EAP 138.75 138.75 PO BOX 959 YAKIMA WA 98907 18/03/08-08:43 KITTITAS COUNTY FY 2018 March 08 2018 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 111232 Date 03/09/18 ------------ Check Amounts ------------ Check Gross Discount Net 361324724 D0357 NOTARY LAW INSTITUTE 45.00 45.00 PO BOX 540787 NORTH SALT LAKE UT 84054-0787 361324725 05477 OJA, MELODEE A 14.07 14.07 MELODEE'S SEWING & MENDING 403 SHALE PIT ROAD ELLENSBURG WA 98926 361324726 02669 PUGET SOUND ENERGY 2721.71 2721.71 CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 361324727 09389 REDBANK USA 183.30 183.30 955 S ANDREASEN ESCONDIDO CA 92029 361324728 03656 SNURE LAW OFFICE 288.00 288.00 612 SOUTH 227TH STREET DES MOINES WA 98198 361324729 09720 SUNNYSIDE COMM HOSPITAL ASSOC 40.00 40.00 PO BOX 22004 BELFAST ME 04915-4117 361324730 00080 SUPER 1 FOODS 243.58 243.58 200 E MT VIEW ELLENSBURG WA 98926 361324731 D0352 SUPPLYWORKS 34.98 34.98 18/03/08-08:43 KITTITAS COUNTY FY 2018 March 08 2018 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 111232 Date 03/09/18 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 742440 LOS ANGELES CA 90074-2440 361324732 09721 TARGET SOLUTIONS LEARNING LLC 12283.00 12283.00 4890 W KENNEDY BLVD STE 300 TAMPA FL 33609 361324733 D0209 THE SUPPLY COMPANY LLC 121.89 121.89 PO BOX 590 MARYSVILLE WA 98270 361324734 00489 UNIVERSITY AUTO CENTER 26.63 26.63 PO BOX 619 ELLENSBURG WA 98926 361324735 01022 US BANK-BANKCARD DIVISION 3947.23 3947.23 PO BOX 790408 ST LOUIS MO 63179-0408 361324736 07168 US LINEN AND UNIFORM 89.08 89.08 1106 HARDING ST RICHLAND WA 99352 361324737 03314 VERIZON WIRELESS 1060.15 1060.15 PO BOX 660108 DALLAS TX 75266-0108 361324738 00023 WASTE MANAGEMENT 687.05 687.05 PO BOX 541065 LOS ANGELES CA 90054-1065 361324739 00113 WOODS ACE HARDWARE 108.07 108.07 18/03/08-08:43 KITTITAS COUNTY FY 2018 March 08 2018 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 111232 Date 03/09/18 ------------ Check Amounts ------------ Check Gross Discount Net 310 N PEARL ELLENSBURG WA 98926 361324740 00075 WS DARLEY & COMPANY 113.36 113.36 PO BOX 66973 CHICAGO IL 60666 Bank GL Code 636 1011110 60196.76 60196.76 Check (Regular) Issued : 57 60196.76 0.00 60196.76 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 57 60196.76 0.00 60196.76 End of Check Register 18/03/08-08:43 KITTITAS COUNTY FY 2018 March 08 2018 Page 9 AP465 Check Register * Summary Format * Check Run Batch No. 111232 Date 03/09/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 60,196.76 60,196.76 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 60,196.76 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 60,196.76 Total 120,393.52 120,393.52 Grand Total 120,393.52 120,393.52 End of Distribution Analysis