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Home My WebLink About2018-08-10 - $100,193.82 - Check Register 18/08/09-10:19 KITTITAS COUNTY FY 2018 August 09 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 113014 Date 08/10/18 ------------ Check Amounts ------------ Check Gross Discount Net 361329785 00646 A-1 PETROLEUM 3839.53 3839.53 PO BOX 246 ELLENSBURG WA 98926 361329786 00045 ARNOLDS RANCH & HOME 317.62 317.62 615 SOUTH MAIN STREET ELLENSBURG WA 98926 361329787 00428 AT&T MOBILITY 43.23 43.23 PO BOX 6463 CAROL STREAM IL 60197-6463 361329788 09390 BLUMENTHAL UNIFORM & EQUIPMENT 1483.06 1483.06 PO BOX 71628 CHICAGO IL 60694-1628 361329789 D0567 CANON FINANCIAL SERVICES INC 538.25 538.25 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 361329790 00114 CANON SOLUTIONS AMERICA, INC 45.38 45.38 15004 COLLECTIONS CENTER DR CHICAGO IL 60693 361329791 00553 CITY OF ELLENSBURG 24077.59 24077.59 501 NORTH ANDERSON ST ELLENSBURG WA 98926 361329792 00223 CITY OF KITTITAS 1119.67 1119.67 PO BOX 719 KITTITAS WA 98934 18/08/09-10:19 KITTITAS COUNTY FY 2018 August 09 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 113014 Date 08/10/18 ------------ Check Amounts ------------ Check Gross Discount Net 361329793 07074 COLUMBIA FITNESS 432.93 432.93 24889 E STONECREST AVE LIBERTY LAKE WA 99019 361329794 09733 CONSOLIDATED COMMUNICATIONS 560.17 560.17 PO BOX 580028 CHARLOTTE NC 28258-0028 361329795 A0245 CUMMINS NORTHWEST INC 4635.21 4635.21 LOCKBOX 138324 PO BOX 398324 SAN FRANCISCO CA 94139-8324 361329796 00188 DAILY RECORD 277.38 277.38 C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 361329797 A2748 DEPT OF NATURAL RESOURCES 404.48 404.48 PO BOX 47041 OLYMPIA WA 98504-7031 361329798 09676 DIVCO 2889.00 2889.00 PO BOX 3245 SPOKANE WA 99220-3245 361329799 00368 ELLENSBURG TIRE CENTER 4141.44 4141.44 400 W UNIVERSITY WAY ELLENSBURG WA 98926 361329800 D0113 EXIT 115 MINI MART 1288.08 1288.08 PO BOX 1019 18/08/09-10:19 KITTITAS COUNTY FY 2018 August 09 2018 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 113014 Date 08/10/18 ------------ Check Amounts ------------ Check Gross Discount Net KITTITAS WA 98934 361329801 01050 GENERAL FIRE APPARATUS INC 264.38 264.38 4004 E TRENT SPOKANE WA 99202 361329802 00425 HEINRICH AUTO SUPPLY INC 6734.24 6734.24 507 S MAIN ST ELLENSBURG WA 98926 361329803 D0272 HOUSER, NEAL 11.00 11.00 2065 LAWRENCE ROAD ELLENSBURG WA 98926 361329804 07062 IFOCUS CONSULTING 600.00 600.00 100 39TH STREET STE 201 ASTORIA OR 97103 361329805 00317 JERROLS 1535.58 1535.58 PO BOX 837 ELLENSBURG WA 98926 361329806 00383 KITTCOM 8516.16 8516.16 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 361329807 00084 KITTITAS CO PUBLIC UTILITY DIS 88.17 88.17 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 361329808 00363 KNUDSON LUMBER CO 177.85 177.85 18/08/09-10:19 KITTITAS COUNTY FY 2018 August 09 2018 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 113014 Date 08/10/18 ------------ Check Amounts ------------ Check Gross Discount Net 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 361329809 00120 LIFE SAFETY CORPORATION 2372.98 2372.98 5526 NE CLARA LANE HILLSBORO OR 97124 361329810 06151 LIZ LOOMIS PUBLIC AFFAIRS 4005.94 4005.94 PO BOX 2451 SNOHOMISH WA 98291 361329811 00358 LN CURTIS & SONS 721.03 721.03 1800 PERALIA ST OAKLAND CA 94607 361329812 07204 MCINTOSH TOWING INC 407.48 407.48 305 S WATER ST ELLENSBURG WA 98926 361329813 00131 MIDSTATE COOP 316.25 316.25 PO BOX 480 ELLENSBURG WA 98926 361329814 D0653 NICHOLSON & ASSOC. INS., LLC 212.00 212.00 118 W PINE STREET CENTRALIA WA 98531 361329815 D0366 NORTHWEST EAP 138.75 138.75 PO BOX 959 YAKIMA WA 98907 361329816 D0516 NORTHWEST SAFETY CLEAN 1470.65 1470.65 18/08/09-10:19 KITTITAS COUNTY FY 2018 August 09 2018 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 113014 Date 08/10/18 ------------ Check Amounts ------------ Check Gross Discount Net 5004 SE JOHNSON CREEK BLVD MILWAUKIE OR 97222 361329817 A2708 NOVUS AUTO GLASS 86.59 86.59 1200 N.W. MARYLAND AVE CHEHALIS WA 98932 361329818 05477 OJA, MELODEE A 18.41 18.41 MELODEE'S SEWING & MENDING 403 SHALE PIT ROAD ELLENSBURG WA 98926 361329819 01526 OXARC INC 602.04 602.04 PO BOX 2605 SPOKANE WA 99220-2605 361329820 B7440 PREMIER POWER SPORTS LLC 199.02 199.02 1504 FRUITVALE BLVD YAKIMA WA 98902-1929 361329821 D0262 PROSITE 319.50 319.50 PO BOX 681 ELLENSBURG WA 98926 361329822 02669 PUGET SOUND ENERGY 717.95 717.95 CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 361329823 09389 REDBANK USA 184.30 184.30 955 S ANDREASEN ESCONDIDO CA 92029 18/08/09-10:19 KITTITAS COUNTY FY 2018 August 09 2018 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 113014 Date 08/10/18 ------------ Check Amounts ------------ Check Gross Discount Net 361329824 00482 ROSSOW'S U-TOTE-EM 62.49 62.49 807 W UNIVERSITY WAY ELLENSBURG WA 98926 361329825 00434 SAGE CONSULTING GROUP LLC 1055.93 1055.93 414 SOUTH WILLOW ST ELLENSBURG WA 98926 361329826 01075 STATE AUDITOR'S OFFICE 6609.45 6609.45 LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 361329827 00080 SUPER 1 FOODS 3308.38 3308.38 200 E MT VIEW ELLENSBURG WA 98926 361329828 D0352 SUPPLYWORKS 58.30 58.30 PO BOX 742440 LOS ANGELES CA 90074-2440 361329829 D0209 THE SUPPLY COMPANY LLC 345.79 345.79 PO BOX 590 MARYSVILLE WA 98270 361329830 D0278 TJ'S BULLDOZING LLC 2224.80 2224.80 4521 WILSON CREEK RD ELLENSBURG WA 98926 361329831 00485 TOURNOUT RENTAL 1108.00 1108.00 32001 SCHOOLCRAFT RD LIVONIA MI 48150 18/08/09-10:19 KITTITAS COUNTY FY 2018 August 09 2018 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 113014 Date 08/10/18 ------------ Check Amounts ------------ Check Gross Discount Net 361329832 00841 UPS STORE 54.35 54.35 110 WEST 6TH AVENUE ELLENSBURG WA 98926 361329833 01022 US BANK-BANKCARD DIVISION 5242.15 5242.15 PO BOX 790408 ST LOUIS MO 63179-0408 361329834 07168 US LINEN AND UNIFORM 89.16 89.16 1106 HARDING ST RICHLAND WA 99352 361329835 00481 USA BLUE BOOK 381.82 381.82 PO BOX 9004 GURNEE IL 60031-9004 361329836 03314 VERIZON WIRELESS 1018.84 1018.84 PO BOX 660108 DALLAS TX 75266-0108 361329837 00136 WASHINGTON TRACTOR 43.01 43.01 JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 361329838 00023 WASTE MANAGEMENT 702.42 702.42 PO BOX 541065 LOS ANGELES CA 90054-1065 361329839 09544 WEBERS RADIATOR SERVICE, INC 1395.99 1395.99 310 SO AVE 18/08/09-10:19 KITTITAS COUNTY FY 2018 August 09 2018 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 113014 Date 08/10/18 ------------ Check Amounts ------------ Check Gross Discount Net YAKIMA WA 98902 361329840 00113 WOODS ACE HARDWARE 34.65 34.65 310 N PEARL ELLENSBURG WA 98926 361329841 00467 WORKPLACE HEALTH 665.00 665.00 PO BOX 799 ELLENSBURG WA 98926 Bank GL Code 636 1011110 100193.82 100193.82 Check (Regular) Issued : 57 100193.82 0.00 100193.82 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 57 100193.82 0.00 100193.82 End of Check Register 18/08/09-10:19 KITTITAS COUNTY FY 2018 August 09 2018 Page 9 AP465 Check Register * Summary Format * Check Run Batch No. 113014 Date 08/10/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 100,193.82 100,193.82 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 100,193.82 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 100,193.82 Total 200,387.64 200,387.64 Grand Total 200,387.64 200,387.64 End of Distribution Analysis