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Home My WebLink About2018-09-14 - $51,276.35 - Check Register 18/09/12-14:01 KITTITAS COUNTY FY 2018 September 12 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 113391 Date 09/14/18 ------------ Check Amounts ------------ Check Gross Discount Net 361331125 00646 A-1 PETROLEUM 298.43 298.43 PO BOX 246 ELLENSBURG WA 98926 361331126 06988 ADVANCE AUTO PARTS 3.78 3.78 PO BOX 404875 ATLANTA GA 30384 361331127 00045 ARNOLDS RANCH & HOME 39.43 39.43 615 SOUTH MAIN STREET ELLENSBURG WA 98926 361331128 00428 AT&T MOBILITY 42.23 42.23 PO BOX 6463 CAROL STREAM IL 60197-6463 361331129 07284 ATLAS FACILITIES MAINTENANCE 390.00 390.00 425 NW 10TH AVE STE 306 PORTLAND OR 97209 361331130 D0301 AUTO MASTERS INC 270.39 270.39 PO BOX 444 ELLENSBURG WA 98926 361331131 09390 BLUMENTHAL UNIFORM & EQUIPMENT 383.31 383.31 PO BOX 71628 CHICAGO IL 60694-1628 361331132 01371 BROWN AND JACKSON 405.00 405.00 107 N MAIN STREET ELLENSBURG WA 98926 18/09/12-14:01 KITTITAS COUNTY FY 2018 September 12 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 113391 Date 09/14/18 ------------ Check Amounts ------------ Check Gross Discount Net 361331133 D0567 CANON FINANCIAL SERVICES INC 662.93 662.93 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 361331134 00114 CANON SOLUTIONS AMERICA, INC 36.04 36.04 15004 COLLECTIONS CENTER DR CHICAGO IL 60693 361331135 00671 CATLIN ELECTRIC 138.46 138.46 830 WATSON ROAD ELLENSBURG WA 98926 361331136 00091 CENTRAL NURSERY INC 265.34 265.34 2391 VANTAGE HWY ELLENSBURG WA 98926 361331137 00553 CITY OF ELLENSBURG 4797.41 4797.41 501 NORTH ANDERSON ST ELLENSBURG WA 98926 361331138 07074 COLUMBIA FITNESS 451.25 451.25 24889 E STONECREST AVE LIBERTY LAKE WA 99019 361331139 09733 CONSOLIDATED COMMUNICATIONS 501.48 501.48 PO BOX 580028 CHARLOTTE NC 28258-0028 361331140 A0245 CUMMINS NORTHWEST INC 1564.03 1564.03 LOCKBOX 138324 PO BOX 398324 SAN FRANCISCO CA 94139-8324 18/09/12-14:01 KITTITAS COUNTY FY 2018 September 12 2018 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 113391 Date 09/14/18 ------------ Check Amounts ------------ Check Gross Discount Net 361331141 00188 DAILY RECORD 373.77 373.77 C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 361331142 01363 DUSTY'S NURSERY & COMPANY 4748.29 4748.29 1116 E MOUNTAIN VIEW ELLENSBURG WA 98926 361331143 00368 ELLENSBURG TIRE CENTER 4300.73 4300.73 400 W UNIVERSITY WAY ELLENSBURG WA 98926 361331144 00137 EMPLOYMENT SECURITY DEPARTMENT 13.22 13.22 PO BOX 34949 SEATTLE WA 98124-1949 361331145 D0113 EXIT 115 MINI MART 867.78 867.78 PO BOX 1019 KITTITAS WA 98934 361331146 05140 FASTENAL 74.91 74.91 PO BOX 1286 WINONA MN 55987-1286 361331147 01050 GENERAL FIRE APPARATUS INC 296.66 296.66 4004 E TRENT SPOKANE WA 99202 361331148 06583 HABERMAN, JEREMY 58.00 58.00 503 W 10TH AVE 18/09/12-14:01 KITTITAS COUNTY FY 2018 September 12 2018 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 113391 Date 09/14/18 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361331149 00425 HEINRICH AUTO SUPPLY INC 1484.11 1484.11 507 S MAIN ST ELLENSBURG WA 98926 361331150 D0506 HUGHES FIRE EQUIPMENT 1049.69 1049.69 910 SHELLEY STREET SPRINGFIELD OR 97477 361331151 00498 IQ DIRECT 4024.91 4024.91 PO BOX 523 STANWOOD WA 98292 361331152 00317 JERROLS 138.95 138.95 PO BOX 837 ELLENSBURG WA 98926 361331153 00005 JOHNSONS AUTO GLASS 238.26 238.26 211 SOUTH MAIN ELLENSBURG WA 98926 361331154 00084 KITTITAS CO PUBLIC UTILITY DIS 70.65 70.65 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 361331155 02294 KITTITAS CO SOLID WASTE 4.00 4.00 925 INDUSTRIAL WAY ELLENSBURG WA 98926 361331156 00402 KITTITAS VALLEY HEALTHCARE 58.00 58.00 603 S CHESTNUT 18/09/12-14:01 KITTITAS COUNTY FY 2018 September 12 2018 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 113391 Date 09/14/18 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361331157 00363 KNUDSON LUMBER CO 9.50 9.50 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 361331158 00224 LES SCHWAB TIRE CENTER-E'BURG 86.59 86.59 PO BOX 843 ELLENSBURG WA 98926 361331159 06151 LIZ LOOMIS PUBLIC AFFAIRS 4006.68 4006.68 PO BOX 2451 SNOHOMISH WA 98291 361331160 00131 MIDSTATE COOP 43.84 43.84 PO BOX 480 ELLENSBURG WA 98926 361331161 A1927 MOBILE FLEET SERVICE 953.98 953.98 PO BOX 10828 YAKIMA WA 98909-1828 361331162 09631 MOSIMAN, ANTENETTE 204.68 204.68 414 S THIRD ST ROSLYN WA 98941 361331163 D0476 NATL HOSE TESTING SPECIALTIES 3482.00 3482.00 PO BOX 1024 DALLAS OR 97338 361331164 D0653 NICHOLSON & ASSOC. INS., LLC 150.00 150.00 118 W PINE STREET 18/09/12-14:01 KITTITAS COUNTY FY 2018 September 12 2018 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 113391 Date 09/14/18 ------------ Check Amounts ------------ Check Gross Discount Net CENTRALIA WA 98531 361331165 D0366 NORTHWEST EAP 138.75 138.75 PO BOX 959 YAKIMA WA 98907 361331166 05477 OJA, MELODEE A 15.16 15.16 MELODEE'S SEWING & MENDING 403 SHALE PIT ROAD ELLENSBURG WA 98926 361331167 01526 OXARC INC 482.04 482.04 PO BOX 2605 SPOKANE WA 99220-2605 361331168 D0262 PROSITE 1944.01 1944.01 PO BOX 681 ELLENSBURG WA 98926 361331169 02669 PUGET SOUND ENERGY 1049.08 1049.08 CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 361331170 04940 RWC INTERNATIONAL 1450.63 1450.63 600 N 75TH AVE PHOENIX AZ 85043 361331171 03280 SCI DOOR 327.07 327.07 1118 N 6TH AVE YAKIMA WA 98902 18/09/12-14:01 KITTITAS COUNTY FY 2018 September 12 2018 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 113391 Date 09/14/18 ------------ Check Amounts ------------ Check Gross Discount Net 361331172 01972 SEAWESTERN FIRE INC 350.99 350.99 PO BOX 51 KIRKLAND WA 98083 361331173 00034 SETH MOTORS INC 90.09 90.09 105 SOUTH MAIN STREET ELLENSBURG WA 98926 361331174 05356 SHIRTS AND MORE 287.41 287.41 560 FAIRVIEW ROAD ELLENSBURG WA 98926 361331175 01075 STATE AUDITOR'S OFFICE 681.24 681.24 LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 361331176 D0352 SUPPLYWORKS 198.94 198.94 PO BOX 742440 LOS ANGELES CA 90074-2440 361331177 D0209 THE SUPPLY COMPANY LLC 36.64 36.64 PO BOX 590 MARYSVILLE WA 98270 361331178 07234 TOMPKINS APPLIANCE SERVICE 520.49 520.49 270 E BOEING AVE WALLA WALLA WA 99362 361331179 01022 US BANK-BANKCARD DIVISION 4198.16 4198.16 PO BOX 790408 ST LOUIS MO 63179-0408 18/09/12-14:01 KITTITAS COUNTY FY 2018 September 12 2018 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 113391 Date 09/14/18 ------------ Check Amounts ------------ Check Gross Discount Net 361331180 07168 US LINEN AND UNIFORM 133.74 133.74 1106 HARDING ST RICHLAND WA 99352 361331181 03314 VERIZON WIRELESS 1118.43 1118.43 PO BOX 660108 DALLAS TX 75266-0108 361331182 00139 WA STATE DEPT OF REVENUE 341.55 341.55 SPECIAL PROGRAMS DIVISION PO BOX 47464 OLYMPIA WA 98504-7464 361331183 00136 WASHINGTON TRACTOR 78.24 78.24 JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 361331184 00023 WASTE MANAGEMENT 702.51 702.51 PO BOX 541065 LOS ANGELES CA 90054-1065 361331185 00113 WOODS ACE HARDWARE 8.64 8.64 310 N PEARL ELLENSBURG WA 98926 361331186 00075 WS DARLEY & COMPANY 133.83 133.83 PO BOX 66973 CHICAGO IL 60666 Bank GL Code 636 1011110 51276.35 51276.35 Check (Regular) Issued : 62 51276.35 0.00 51276.35 18/09/12-14:01 KITTITAS COUNTY FY 2018 September 12 2018 Page 9 AP465 Check Register * Summary Format * Check Run Batch No. 113391 Date 09/14/18 ------------ Check Amounts ------------ Check Gross Discount Net Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 62 51276.35 0.00 51276.35 End of Check Register 18/09/12-14:01 KITTITAS COUNTY FY 2018 September 12 2018 Page 10 AP465 Check Register * Summary Format * Check Run Batch No. 113391 Date 09/14/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 51,276.35 51,276.35 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 51,276.35 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 51,276.35 Total 102,552.70 102,552.70 Grand Total 102,552.70 102,552.70 End of Distribution Analysis