The URL can be used to link to this page

Home My WebLink About2018-04-13 - $40,448.49 - Check Register 18/04/12-08:51 KITTITAS COUNTY FY 2018 April 12 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 111621 Date 04/13/18 ------------ Check Amounts ------------ Check Gross Discount Net 361325819 00646 A-1 PETROLEUM 4324.51 4324.51 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 361325820 06988 ADVANCE AUTO PARTS 24.60 24.60 PO BOX 404875 ATLANTA GA 30384 361325821 00045 ARNOLDS RANCH & HOME 218.81 218.81 615 SOUTH MAIN STREET ELLENSBURG WA 98926 361325822 00428 AT&T MOBILITY 84.00 84.00 PO BOX 6463 CAROL STREAM IL 60197-6463 361325823 07284 ATLAS FACILITIES MAINTENANCE 780.00 780.00 425 NW 10TH AVE STE 306 PORTLAND OR 97209 361325824 05341 ATTORNEY AND NOTARY SUPPLY 169.75 169.75 OF WASHINGTON INC PO BOX 2895 RENTON WA 98056 361325825 00455 BI MART 107.08 107.08 PO BOX 2310 EUGENE OR 97402 361325826 D0394 BIAS SOFTWARE 500.00 500.00 327 E PACIFIC 18/04/12-08:51 KITTITAS COUNTY FY 2018 April 12 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 111621 Date 04/13/18 ------------ Check Amounts ------------ Check Gross Discount Net SPOKANE WA 99202 361325827 09390 BLUMENTHAL UNIFORM & EQUIPMENT 639.15 639.15 PO BOX 71628 CHICAGO IL 60694-1628 361325828 00660 BROWN, RONALD L 402.00 402.00 803 WHITE OAK DRIVE RIDGECREST CA 93555 361325829 D0567 CANON FINANCIAL SERVICES INC 411.91 411.91 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 361325830 00114 CANON SOLUTIONS AMERICA, INC 132.01 132.01 15004 COLLECTIONS CENTER DR CHICAGO IL 60693 361325831 00553 CITY OF ELLENSBURG 4423.34 4423.34 501 NORTH ANDERSON ST ELLENSBURG WA 98926 361325832 03770 CLEAN IMAGE SERVICES 239.90 239.90 PO BOX 1327 ELLENSBURG WA 98926 361325833 06417 COAXSHER 973.48 973.48 PO BOX 2131 WENATCHEE WA 98807-2131 361325834 09733 CONSOLIDATED COMMUNICATIONS 456.82 456.82 PO BOX 580028 18/04/12-08:51 KITTITAS COUNTY FY 2018 April 12 2018 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 111621 Date 04/13/18 ------------ Check Amounts ------------ Check Gross Discount Net CHARLOTTE NC 28258-0028 361325835 00188 DAILY RECORD 227.30 227.30 C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 361325836 A2748 DEPT OF NATURAL RESOURCES 2988.15 2988.15 PO BOX 47041 OLYMPIA WA 98504-7031 361325837 09676 DIVCO 2897.03 2897.03 PO BOX 3245 SPOKANE WA 99220-3245 361325838 01401 ENGEL, LEE 402.00 402.00 1100 SOUTH ROSEWOOD DRIVE #403 ELLENSBURG WA 98926 361325839 D0113 EXIT 115 MINI MART 438.27 438.27 PO BOX 1019 KITTITAS WA 98934 361325840 05140 FASTENAL 6.49 6.49 PO BOX 1286 WINONA MN 55987-1286 361325841 A8316 FOREMOST PROMOTIONS 110.42 110.42 1270 GLEN AVE MOORESTOWN NJ 08057 361325842 09391 GRAYSTONE CREATIONS 51.00 51.00 18/04/12-08:51 KITTITAS COUNTY FY 2018 April 12 2018 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 111621 Date 04/13/18 ------------ Check Amounts ------------ Check Gross Discount Net 2000 N PFENNING RD ELLENSBURG WA 98926 361325843 00425 HEINRICH AUTO SUPPLY INC 1095.36 1095.36 507 S MAIN ST ELLENSBURG WA 98926 361325844 03245 IBS INCORPORATED 86.74 86.74 740 CLAY STREET NW AUBURN WA 98001 361325845 00317 JERROLS 682.57 682.57 PO BOX 837 ELLENSBURG WA 98926 361325846 00221 KITTITAS CO 167.00 167.00 COURTHOUSE ELLENSBURG WA 98926 361325847 02315 KITTITAS CO FIRE CHIEFS ASSOC 30.00 30.00 PO BOX 218 ELLENSBURG WA 98926 361325848 00092 KITTITAS CO FIRE DISTRICT #2 88.97 88.97 REVOLVING FUND 361325849 00084 KITTITAS CO PUBLIC UTILITY DIS 176.22 176.22 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 361325850 02294 KITTITAS CO SOLID WASTE 25.45 25.45 925 INDUSTRIAL WAY 18/04/12-08:51 KITTITAS COUNTY FY 2018 April 12 2018 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 111621 Date 04/13/18 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361325851 00402 KITTITAS VALLEY HEALTHCARE 137.16 137.16 603 S CHESTNUT ELLENSBURG WA 98926 361325852 00363 KNUDSON LUMBER CO 38.69 38.69 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 361325853 00120 LIFE SAFETY CORPORATION 483.01 483.01 5526 NE CLARA LANE HILLSBORO OR 97124 361325854 00358 LN CURTIS & SONS 906.11 906.11 1800 PERALIA ST OAKLAND CA 94607 361325855 00393 MAINLY SIGNS 97.38 97.38 2961 WILSON CREEK ROAD ELLENSBURG WA 98926 361325856 00131 MIDSTATE COOP 8.04 8.04 PO BOX 480 ELLENSBURG WA 98926 361325857 A1927 MOBILE FLEET SERVICE 532.85 532.85 PO BOX 10828 YAKIMA WA 98909-1828 361325858 06250 MRSC ROSTERS 135.00 135.00 2601 FOURTH AVE STE 800 18/04/12-08:51 KITTITAS COUNTY FY 2018 April 12 2018 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 111621 Date 04/13/18 ------------ Check Amounts ------------ Check Gross Discount Net SEATTLE WA 98121-1280 361325859 D0653 NICHOLSON & ASSOC. INS., LLC 457.00 457.00 118 W PINE STREET CENTRALIA WA 98531 361325860 01389 NORTH COAST ELECTRIC COMPANY 7.05 7.05 2060 VANTAGE HIGHWAY SUITE 15 ELLENSBURG WA 98926 361325861 D0366 NORTHWEST EAP 277.50 277.50 PO BOX 959 YAKIMA WA 98907 361325862 D0516 NORTHWEST SAFETY CLEAN 842.80 842.80 5004 SE JOHNSON CREEK BLVD MILWAUKIE OR 97222 361325863 01526 OXARC INC 154.20 154.20 PO BOX 2605 SPOKANE WA 99220-2605 361325864 04242 POSITIVE PROMOTIONS INC 311.61 311.61 PO BOX 11537 NEWARK NY 07101-4537 361325865 00370 PREMIER PAINT & FLOOR COVERING 1076.59 1076.59 DBA: STANDARD PAINT PO BOX 1238 ELLESBURG WA 98926 361325866 02669 PUGET SOUND ENERGY 1031.85 1031.85 18/04/12-08:51 KITTITAS COUNTY FY 2018 April 12 2018 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 111621 Date 04/13/18 ------------ Check Amounts ------------ Check Gross Discount Net CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 361325867 01019 RINGER, BOBBIE D 1098.00 1098.00 PO BOX 1206 ELLENSBURG WA 98926 361325868 03280 SCI DOOR 146.07 146.07 1118 N 6TH AVE YAKIMA WA 98902 361325869 05356 SHIRTS AND MORE 2260.19 2260.19 560 FAIRVIEW ROAD ELLENSBURG WA 98926 361325870 02942 SPECTRUM COMMUNICATION INC 39.76 39.76 526 S LOCUST LANE MOSES LAKE WA 98837 361325871 D0352 SUPPLYWORKS 376.92 376.92 PO BOX 742440 LOS ANGELES CA 90074-2440 361325872 D0209 THE SUPPLY COMPANY LLC 117.64 117.64 PO BOX 590 MARYSVILLE WA 98270 361325873 04848 ULINE INC 65.45 65.45 PO BOX 88741 CHICAGO IL 60680-1741 18/04/12-08:51 KITTITAS COUNTY FY 2018 April 12 2018 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 111621 Date 04/13/18 ------------ Check Amounts ------------ Check Gross Discount Net 361325874 01022 US BANK-BANKCARD DIVISION 3121.65 3121.65 PO BOX 790408 ST LOUIS MO 63179-0408 361325875 07168 US LINEN AND UNIFORM 89.08 89.08 1106 HARDING ST RICHLAND WA 99352 361325876 03314 VERIZON WIRELESS 1060.15 1060.15 PO BOX 660108 DALLAS TX 75266-0108 361325877 00139 WA STATE DEPT OF REVENUE 341.55 341.55 SPECIAL PROGRAMS DIVISION PO BOX 47464 OLYMPIA WA 98504-7464 361325878 02213 WASHINGTON STATE PATROL 183.46 183.46 ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 361325879 00023 WASTE MANAGEMENT 688.54 688.54 PO BOX 541065 LOS ANGELES CA 90054-1065 361325880 02586 WOOD PRODUCTS N0RTHWEST INC 678.65 678.65 407 SOUTH WATER ST ELLENSBURG WA 98926 361325881 00113 WOODS ACE HARDWARE 59.20 59.20 310 N PEARL ELLENSBURG WA 98926 18/04/12-08:51 KITTITAS COUNTY FY 2018 April 12 2018 Page 9 AP465 Check Register * Summary Format * Check Run Batch No. 111621 Date 04/13/18 ------------ Check Amounts ------------ Check Gross Discount Net 361325882 00075 WS DARLEY & COMPANY 265.01 265.01 PO BOX 66973 CHICAGO IL 60666 Bank GL Code 636 1011110 40448.49 40448.49 Check (Regular) Issued : 64 40448.49 0.00 40448.49 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 64 40448.49 0.00 40448.49 End of Check Register 18/04/12-08:51 KITTITAS COUNTY FY 2018 April 12 2018 Page 10 AP465 Check Register * Summary Format * Check Run Batch No. 111621 Date 04/13/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 40,448.49 40,448.49 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 40,448.49 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 40,448.49 Total 80,896.98 80,896.98 Grand Total 80,896.98 80,896.98 End of Distribution Analysis