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Home My WebLink About2018-05-11 - $41,795.28 - Check Register 18/05/10-09:06 KITTITAS COUNTY FY 2018 May 10 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 111925 Date 05/11/18 ------------ Check Amounts ------------ Check Gross Discount Net 361326910 00646 A-1 PETROLEUM 1627.07 1627.07 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 361326911 07167 AM HARDWARE 208.91 208.91 PO BOX 682 VERADALE WA 99037 361326912 00045 ARNOLDS RANCH & HOME 939.02 939.02 615 SOUTH MAIN STREET ELLENSBURG WA 98926 361326913 02836 BRAUN NORTHWEST INC 431.34 431.34 PO BOX 1204 CHEHALIS WA 98532 361326914 D0567 CANON FINANCIAL SERVICES INC 356.01 356.01 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 361326915 00114 CANON SOLUTIONS AMERICA, INC 29.42 29.42 15004 COLLECTIONS CENTER DR CHICAGO IL 60693 361326916 00553 CITY OF ELLENSBURG 4094.62 4094.62 501 NORTH ANDERSON ST ELLENSBURG WA 98926 361326917 09733 CONSOLIDATED COMMUNICATIONS 483.03 483.03 PO BOX 580028 CHARLOTTE NC 28258-0028 18/05/10-09:06 KITTITAS COUNTY FY 2018 May 10 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 111925 Date 05/11/18 ------------ Check Amounts ------------ Check Gross Discount Net 361326918 00188 DAILY RECORD 195.00 195.00 C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 361326919 A2748 DEPT OF NATURAL RESOURCES 424.61 424.61 PO BOX 47041 OLYMPIA WA 98504-7031 361326920 00211 DON'S HEATING COOLING & REFRIG 113.72 113.72 11070 HWY 10 ELLENSBURG WA 98926 361326921 01349 DON'S LEATHER SHOP 54.00 54.00 1492 THOMAS ROAD ELLENSBURG WA 98926 361326922 00137 EMPLOYMENT SECURITY DEPARTMENT 96.67 96.67 PO BOX 34949 SEATTLE WA 98124-1949 361326923 D0113 EXIT 115 MINI MART 61.54 61.54 PO BOX 1019 KITTITAS WA 98934 361326924 07361 FREIGHTLINER NW UNION GAP 84.25 84.25 277 STEWART ROAD SW PACIFIC WA 98047 361326925 00425 HEINRICH AUTO SUPPLY INC 589.26 589.26 507 S MAIN ST 18/05/10-09:06 KITTITAS COUNTY FY 2018 May 10 2018 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 111925 Date 05/11/18 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361326926 03245 IBS INCORPORATED 210.62 210.62 740 CLAY STREET NW AUBURN WA 98001 361326927 07062 IFOCUS CONSULTING 600.00 600.00 100 39TH STREET STE 201 ASTORIA OR 97103 361326928 00433 JAYMARC AV 812.25 812.25 2732 1ST AVE S SEATTLE WA 98134 361326929 00317 JERROLS 226.77 226.77 PO BOX 837 ELLENSBURG WA 98926 361326930 D0580 JIM WEBBER TRAINING CONSULTING 8162.70 8162.70 19725 40TH AVE W STE C LYNNWOOD WA 98036 361326931 00383 KITTCOM 7949.26 7949.26 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 361326932 00084 KITTITAS CO PUBLIC UTILITY DIS 179.79 179.79 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 361326933 00363 KNUDSON LUMBER CO 646.22 646.22 18/05/10-09:06 KITTITAS COUNTY FY 2018 May 10 2018 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 111925 Date 05/11/18 ------------ Check Amounts ------------ Check Gross Discount Net 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 361326934 00224 LES SCHWAB TIRE CENTER-E'BURG 184.11 184.11 PO BOX 843 ELLENSBURG WA 98926 361326935 02432 LIGHTHOUSE UNIFORM SUPPLY 590.72 590.72 1532 15TH AVENUE WEST SEATTLE WA 98119 361326936 00358 LN CURTIS & SONS 1296.35 1296.35 1800 PERALIA ST OAKLAND CA 94607 361326937 00131 MIDSTATE COOP 68.65 68.65 PO BOX 480 ELLENSBURG WA 98926 361326938 D0516 NORTHWEST SAFETY CLEAN 110.93 110.93 5004 SE JOHNSON CREEK BLVD MILWAUKIE OR 97222 361326939 01526 OXARC INC 62.06 62.06 PO BOX 2605 SPOKANE WA 99220-2605 361326940 00024 PLATT 11.86 11.86 PO BOX 418759 BOSTON MA 02241-8759 361326941 06297 PROSTAR TRUCK & COLLISION LLC 502.51 502.51 18/05/10-09:06 KITTITAS COUNTY FY 2018 May 10 2018 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 111925 Date 05/11/18 ------------ Check Amounts ------------ Check Gross Discount Net 303 N WENAS ST ELLENSBURG WA 98926 361326942 02669 PUGET SOUND ENERGY 1942.47 1942.47 CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 361326943 01019 RINGER, BOBBIE D 171.00 171.00 PO BOX 1206 ELLENSBURG WA 98926 361326944 05356 SHIRTS AND MORE 193.64 193.64 560 FAIRVIEW ROAD ELLENSBURG WA 98926 361326945 03656 SNURE LAW OFFICE 360.00 360.00 612 SOUTH 227TH STREET DES MOINES WA 98198 361326946 02942 SPECTRUM COMMUNICATION INC 68.94 68.94 526 S LOCUST LANE MOSES LAKE WA 98837 361326947 D0352 SUPPLYWORKS 195.63 195.63 PO BOX 742440 LOS ANGELES CA 90074-2440 361326948 01022 US BANK-BANKCARD DIVISION 4943.38 4943.38 PO BOX 790408 ST LOUIS MO 63179-0408 18/05/10-09:06 KITTITAS COUNTY FY 2018 May 10 2018 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 111925 Date 05/11/18 ------------ Check Amounts ------------ Check Gross Discount Net 361326949 07168 US LINEN AND UNIFORM 133.74 133.74 1106 HARDING ST RICHLAND WA 99352 361326950 03314 VERIZON WIRELESS 1059.87 1059.87 PO BOX 660108 DALLAS TX 75266-0108 361326951 02213 WASHINGTON STATE PATROL 392.26 392.26 ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 361326952 00136 WASHINGTON TRACTOR 37.82 37.82 JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 361326953 00023 WASTE MANAGEMENT 690.47 690.47 PO BOX 541065 LOS ANGELES CA 90054-1065 361326954 02586 WOOD PRODUCTS N0RTHWEST INC 105.35 105.35 407 SOUTH WATER ST ELLENSBURG WA 98926 361326955 00113 WOODS ACE HARDWARE 97.44 97.44 310 N PEARL ELLENSBURG WA 98926 Bank GL Code 636 1011110 41795.28 41795.28 Check (Regular) Issued : 46 41795.28 0.00 41795.28 Direct Deposit Issued : 0 0.00 0.00 0.00 18/05/10-09:06 KITTITAS COUNTY FY 2018 May 10 2018 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 111925 Date 05/11/18 ------------ Check Amounts ------------ Check Gross Discount Net Total Supplier Payments : 46 41795.28 0.00 41795.28 End of Check Register 18/05/10-09:06 KITTITAS COUNTY FY 2018 May 10 2018 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 111925 Date 05/11/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 41,795.28 41,795.28 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 41,795.28 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 41,795.28 Total 83,590.56 83,590.56 Grand Total 83,590.56 83,590.56 End of Distribution Analysis