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Home My WebLink About2018-07-13 - $38,877.92 - Check Register 18/07/12-08:48 KITTITAS COUNTY FY 2018 July 12 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 112708 Date 07/13/18 ------------ Check Amounts ------------ Check Gross Discount Net 361328876 00646 A-1 PETROLEUM 2207.13 2207.13 PO BOX 246 ELLENSBURG WA 98926 361328877 06988 ADVANCE AUTO PARTS 37.39 37.39 PO BOX 404875 ATLANTA GA 30384 361328878 00045 ARNOLDS RANCH & HOME 58.47 58.47 615 SOUTH MAIN STREET ELLENSBURG WA 98926 361328879 07284 ATLAS FACILITIES MAINTENANCE 780.00 780.00 425 NW 10TH AVE STE 306 PORTLAND OR 97209 361328880 00660 BROWN, RONALD L 402.00 402.00 803 WHITE OAK DRIVE RIDGECREST CA 93555 361328881 D0567 CANON FINANCIAL SERVICES INC 567.18 567.18 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 361328882 00553 CITY OF ELLENSBURG 961.89 961.89 501 NORTH ANDERSON ST ELLENSBURG WA 98926 361328883 07074 COLUMBIA FITNESS 705.76 705.76 24889 E STONECREST AVE LIBERTY LAKE WA 99019 18/07/12-08:48 KITTITAS COUNTY FY 2018 July 12 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 112708 Date 07/13/18 ------------ Check Amounts ------------ Check Gross Discount Net 361328884 09733 CONSOLIDATED COMMUNICATIONS 454.72 454.72 PO BOX 580028 CHARLOTTE NC 28258-0028 361328885 00406 COPY SHOP THE 140.79 140.79 724 E UNIVERSITY WAY ELLENSBURG WA 98926 361328886 00188 DAILY RECORD 195.00 195.00 C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 361328887 A2748 DEPT OF NATURAL RESOURCES 52.53 52.53 PO BOX 47041 OLYMPIA WA 98504-7031 361328888 00211 DON'S HEATING COOLING & REFRIG 283.59 283.59 11070 HWY 10 ELLENSBURG WA 98926 361328889 00368 ELLENSBURG TIRE CENTER 516.90 516.90 400 W UNIVERSITY WAY ELLENSBURG WA 98926 361328890 01401 ENGEL, LEE 402.00 402.00 1100 SOUTH ROSEWOOD DRIVE #403 ELLENSBURG WA 98926 361328891 D0113 EXIT 115 MINI MART 121.38 121.38 PO BOX 1019 KITTITAS WA 98934 18/07/12-08:48 KITTITAS COUNTY FY 2018 July 12 2018 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 112708 Date 07/13/18 ------------ Check Amounts ------------ Check Gross Discount Net 361328892 05140 FASTENAL 52.16 52.16 PO BOX 1286 WINONA MN 55987-1286 361328893 00065 GIOVE, BRYCEN 204.68 204.68 2300 SUNNYSIDE HEIGHTS DR STEILACOOM WA 98388 361328894 00425 HEINRICH AUTO SUPPLY INC 450.25 450.25 507 S MAIN ST ELLENSBURG WA 98926 361328895 03245 IBS INCORPORATED 194.94 194.94 740 CLAY STREET NW AUBURN WA 98001 361328896 04197 INTERNATIONAL CODE COUNCIL 135.00 135.00 5360 WORKMAN MILL ROAD WHITTIER CA 90601-2298 361328897 00317 JERROLS 553.75 553.75 PO BOX 837 ELLENSBURG WA 98926 361328898 00005 JOHNSONS AUTO GLASS 541.50 541.50 211 SOUTH MAIN ELLENSBURG WA 98926 361328899 00221 KITTITAS CO 177.00 177.00 COURTHOUSE ELLENSBURG WA 98926 18/07/12-08:48 KITTITAS COUNTY FY 2018 July 12 2018 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 112708 Date 07/13/18 ------------ Check Amounts ------------ Check Gross Discount Net 361328900 00084 KITTITAS CO PUBLIC UTILITY DIS 87.63 87.63 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 361328901 00363 KNUDSON LUMBER CO 252.56 252.56 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 361328902 D0010 MALLORY COMPANY 7013.68 7013.68 1040 INDUSTRIAL WAY LONGVIEW WA 98632 361328903 00131 MIDSTATE COOP 190.05 190.05 PO BOX 480 ELLENSBURG WA 98926 361328904 D0366 NORTHWEST EAP 138.75 138.75 PO BOX 959 YAKIMA WA 98907 361328905 D0516 NORTHWEST SAFETY CLEAN 1021.65 1021.65 5004 SE JOHNSON CREEK BLVD MILWAUKIE OR 97222 361328906 01526 OXARC INC 117.08 117.08 PO BOX 2605 SPOKANE WA 99220-2605 361328907 07032 PALADIN BACKGROUND SCREENING 37.00 37.00 PO BOX 434 WENATCHEE WA 98807-0434 18/07/12-08:48 KITTITAS COUNTY FY 2018 July 12 2018 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 112708 Date 07/13/18 ------------ Check Amounts ------------ Check Gross Discount Net 361328908 00024 PLATT 10.83 10.83 PO BOX 418759 BOSTON MA 02241-8759 361328909 D0392 PUBLIC SAFETY SELECTION, PC 800.00 800.00 20818 44TH AVE. W., #150 LYNNWOOD WA 98036 361328910 02669 PUGET SOUND ENERGY 947.30 947.30 CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 361328911 01019 RINGER, BOBBIE D 1098.00 1098.00 PO BOX 1206 ELLENSBURG WA 98926 361328912 05356 SHIRTS AND MORE 4.33 4.33 560 FAIRVIEW ROAD ELLENSBURG WA 98926 361328913 03656 SNURE LAW OFFICE 120.00 120.00 612 SOUTH 227TH STREET DES MOINES WA 98198 361328914 02942 SPECTRUM COMMUNICATION INC 1086.88 1086.88 526 S LOCUST LANE MOSES LAKE WA 98837 361328915 01075 STATE AUDITOR'S OFFICE 47.55 47.55 LEGISLATIVE BUILDING 18/07/12-08:48 KITTITAS COUNTY FY 2018 July 12 2018 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 112708 Date 07/13/18 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 40021 OLYMPIA WA 98504 361328916 00080 SUPER 1 FOODS 76.97 76.97 200 E MT VIEW ELLENSBURG WA 98926 361328917 D0352 SUPPLYWORKS 537.67 537.67 PO BOX 742440 LOS ANGELES CA 90074-2440 361328918 01022 US BANK-BANKCARD DIVISION 3503.73 3503.73 PO BOX 790408 ST LOUIS MO 63179-0408 361328919 07168 US LINEN AND UNIFORM 89.16 89.16 1106 HARDING ST RICHLAND WA 99352 361328920 03314 VERIZON WIRELESS 1059.89 1059.89 PO BOX 660108 DALLAS TX 75266-0108 361328921 00139 WA STATE DEPT OF REVENUE 341.55 341.55 SPECIAL PROGRAMS DIVISION PO BOX 47464 OLYMPIA WA 98504-7464 361328922 02213 WASHINGTON STATE PATROL 7130.00 7130.00 ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 18/07/12-08:48 KITTITAS COUNTY FY 2018 July 12 2018 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 112708 Date 07/13/18 ------------ Check Amounts ------------ Check Gross Discount Net 361328923 00136 WASHINGTON TRACTOR 97.03 97.03 JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 361328924 00023 WASTE MANAGEMENT 702.99 702.99 PO BOX 541065 LOS ANGELES CA 90054-1065 361328925 05274 WESTERN FIRE CHIEFS ASSOC. 1100.00 1100.00 25030 SW PARKWAY AVE STE 330 WILSONVILLE OR 97070 361328926 A3201 WILLETTES TOWING LLC 654.48 654.48 901 EAST FIRST STREET CLE ELUM WA 98922 361328927 00113 WOODS ACE HARDWARE 39.15 39.15 310 N PEARL ELLENSBURG WA 98926 361328928 00467 WORKPLACE HEALTH 376.00 376.00 PO BOX 799 ELLENSBURG WA 98926 Bank GL Code 636 1011110 38877.92 38877.92 Check (Regular) Issued : 53 38877.92 0.00 38877.92 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 53 38877.92 0.00 38877.92 End of Check Register 18/07/12-08:48 KITTITAS COUNTY FY 2018 July 12 2018 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 112708 Date 07/13/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 38,877.92 38,877.92 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 38,877.92 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 38,877.92 Total 77,755.84 77,755.84 Grand Total 77,755.84 77,755.84 End of Distribution Analysis