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Home My WebLink About2018-06-15 - $28,375.39 - Check Register 18/06/13-16:03 KITTITAS COUNTY FY 2018 June 13 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 112263 Date 06/15/18 ------------ Check Amounts ------------ Check Gross Discount Net 361327970 00646 A-1 PETROLEUM 2151.41 2151.41 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 361327971 00045 ARNOLDS RANCH & HOME 676.31 676.31 615 SOUTH MAIN STREET ELLENSBURG WA 98926 361327972 00428 AT&T MOBILITY 85.00 85.00 PO BOX 6463 CAROL STREAM IL 60197-6463 361327973 07284 ATLAS FACILITIES MAINTENANCE 780.00 780.00 425 NW 10TH AVE STE 306 PORTLAND OR 97209 361327974 00040 BAUMGARDNER, ERIC 204.68 204.68 311 S DELTA STREET ELLENSBURG WA 98926 361327975 00455 BI MART 48.70 48.70 PO BOX 2310 EUGENE OR 97402 361327976 D0567 CANON FINANCIAL SERVICES INC 556.40 556.40 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 361327977 00114 CANON SOLUTIONS AMERICA, INC 34.99 34.99 15004 COLLECTIONS CENTER DR CHICAGO IL 60693 18/06/13-16:03 KITTITAS COUNTY FY 2018 June 13 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 112263 Date 06/15/18 ------------ Check Amounts ------------ Check Gross Discount Net 361327978 00671 CATLIN ELECTRIC 299.56 299.56 830 WATSON ROAD ELLENSBURG WA 98926 361327979 00553 CITY OF ELLENSBURG 6313.76 6313.76 501 NORTH ANDERSON ST ELLENSBURG WA 98926 361327980 00223 CITY OF KITTITAS 1393.33 1393.33 PO BOX 719 KITTITAS WA 98934 361327981 09733 CONSOLIDATED COMMUNICATIONS 451.09 451.09 PO BOX 580028 CHARLOTTE NC 28258-0028 361327982 00406 COPY SHOP THE 77.97 77.97 724 E UNIVERSITY WAY ELLENSBURG WA 98926 361327983 00188 DAILY RECORD 706.18 706.18 C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 361327984 00211 DON'S HEATING COOLING & REFRIG 403.45 403.45 11070 HWY 10 ELLENSBURG WA 98926 361327985 03923 ELLENSBURG PASTA 384.90 384.90 600 N MAIN ST 18/06/13-16:03 KITTITAS COUNTY FY 2018 June 13 2018 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 112263 Date 06/15/18 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361327986 D0286 EMERGENCY REPORTING 1732.80 1732.80 2200 RIMLAND DRIVE, SUITE 305 BELLINGHAM WA 98226 361327987 D0113 EXIT 115 MINI MART 147.93 147.93 PO BOX 1019 KITTITAS WA 98934 361327988 05140 FASTENAL 87.58 87.58 PO BOX 1286 WINONA MN 55987-1286 361327989 01050 GENERAL FIRE APPARATUS INC 66.60 66.60 4004 E TRENT SPOKANE WA 99202 361327990 00425 HEINRICH AUTO SUPPLY INC 191.45 191.45 507 S MAIN ST ELLENSBURG WA 98926 361327991 03245 IBS INCORPORATED 452.67 452.67 740 CLAY STREET NW AUBURN WA 98001 361327992 00317 JERROLS 184.53 184.53 PO BOX 837 ELLENSBURG WA 98926 361327993 00084 KITTITAS CO PUBLIC UTILITY DIS 123.22 123.22 1400 EAST VANTAGE HIGHWAY 18/06/13-16:03 KITTITAS COUNTY FY 2018 June 13 2018 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 112263 Date 06/15/18 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361327994 00120 LIFE SAFETY CORPORATION 355.39 355.39 5526 NE CLARA LANE HILLSBORO OR 97124 361327995 00358 LN CURTIS & SONS 40.85 40.85 1800 PERALIA ST OAKLAND CA 94607 361327996 00131 MIDSTATE COOP 59.54 59.54 PO BOX 480 ELLENSBURG WA 98926 361327997 D0653 NICHOLSON & ASSOC. INS., LLC 295.00 295.00 118 W PINE STREET CENTRALIA WA 98531 361327998 D0366 NORTHWEST EAP 138.75 138.75 PO BOX 959 YAKIMA WA 98907 361327999 01526 OXARC INC 1058.48 1058.48 PO BOX 2605 SPOKANE WA 99220-2605 361328000 D0392 PUBLIC SAFETY SELECTION, PC 2200.00 2200.00 20818 44TH AVE. W., #150 LYNNWOOD WA 98036 361328001 02669 PUGET SOUND ENERGY 678.51 678.51 CUSTOMER PMT PROC - GEN 02W 18/06/13-16:03 KITTITAS COUNTY FY 2018 June 13 2018 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 112263 Date 06/15/18 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 91269 BELLEVUE WA 91269 361328002 00080 SUPER 1 FOODS 155.98 155.98 200 E MT VIEW ELLENSBURG WA 98926 361328003 D0209 THE SUPPLY COMPANY LLC 32.46 32.46 PO BOX 590 MARYSVILLE WA 98270 361328004 00841 UPS STORE 9.63 9.63 110 WEST 6TH AVENUE ELLENSBURG WA 98926 361328005 01022 US BANK-BANKCARD DIVISION 3720.96 3720.96 PO BOX 790408 ST LOUIS MO 63179-0408 361328006 07168 US LINEN AND UNIFORM 89.16 89.16 1106 HARDING ST RICHLAND WA 99352 361328007 03314 VERIZON WIRELESS 1059.87 1059.87 PO BOX 660108 DALLAS TX 75266-0108 361328008 02213 WASHINGTON STATE PATROL 196.13 196.13 ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 18/06/13-16:03 KITTITAS COUNTY FY 2018 June 13 2018 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 112263 Date 06/15/18 ------------ Check Amounts ------------ Check Gross Discount Net 361328009 00023 WASTE MANAGEMENT 692.72 692.72 PO BOX 541065 LOS ANGELES CA 90054-1065 361328010 00113 WOODS ACE HARDWARE 37.45 37.45 310 N PEARL ELLENSBURG WA 98926 Bank GL Code 636 1011110 28375.39 28375.39 Check (Regular) Issued : 41 28375.39 0.00 28375.39 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 41 28375.39 0.00 28375.39 End of Check Register 18/06/13-16:03 KITTITAS COUNTY FY 2018 June 13 2018 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 112263 Date 06/15/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 28,375.39 28,375.39 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 28,375.39 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 28,375.39 Total 56,750.78 56,750.78 Grand Total 56,750.78 56,750.78 End of Distribution Analysis