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Home My WebLink About2018-10-12 - $82,322.26 - Check Register 18/10/11-11:10 KITTITAS COUNTY FY 2018 October 11 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 113743 Date 10/12/18 ------------ Check Amounts ------------ Check Gross Discount Net 361331861 00646 A-1 PETROLEUM 4508.47 4508.47 PO BOX 246 ELLENSBURG WA 98926 361331862 06988 ADVANCE AUTO PARTS 43.37 43.37 PO BOX 404875 ATLANTA GA 30384 361331863 00045 ARNOLDS RANCH & HOME 227.56 227.56 615 SOUTH MAIN STREET ELLENSBURG WA 98926 361331864 00428 AT&T MOBILITY 43.23 43.23 PO BOX 6463 CAROL STREAM IL 60197-6463 361331865 07284 ATLAS FACILITIES MAINTENANCE 390.00 390.00 425 NW 10TH AVE STE 306 PORTLAND OR 97209 361331866 01861 BELSAAS & SMITH CONSTRUCTION 1922.40 1922.40 PO BOX 926 ELLENSBURG WA 98926 361331867 00455 BI MART 274.89 274.89 PO BOX 2310 EUGENE OR 97402 361331868 D0394 BIAS SOFTWARE 950.00 950.00 327 E PACIFIC SPOKANE WA 99202 18/10/11-11:10 KITTITAS COUNTY FY 2018 October 11 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 113743 Date 10/12/18 ------------ Check Amounts ------------ Check Gross Discount Net 361331869 09390 BLUMENTHAL UNIFORM & EQUIPMENT 742.00 742.00 PO BOX 71628 CHICAGO IL 60694-1628 361331870 00660 BROWN, RONALD L 402.00 402.00 803 WHITE OAK DRIVE RIDGECREST CA 93555 361331871 D0567 CANON FINANCIAL SERVICES INC 706.70 706.70 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 361331872 00553 CITY OF ELLENSBURG 4792.19 4792.19 501 NORTH ANDERSON ST ELLENSBURG WA 98926 361331873 09733 CONSOLIDATED COMMUNICATIONS 463.06 463.06 PO BOX 580028 CHARLOTTE NC 28258-0028 361331874 00406 COPY SHOP THE 4.74 4.74 724 E UNIVERSITY WAY ELLENSBURG WA 98926 361331875 00188 DAILY RECORD 195.00 195.00 C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 361331876 A2748 DEPT OF NATURAL RESOURCES 4607.04 4607.04 PO BOX 47041 OLYMPIA WA 98504-7031 18/10/11-11:10 KITTITAS COUNTY FY 2018 October 11 2018 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 113743 Date 10/12/18 ------------ Check Amounts ------------ Check Gross Discount Net 361331877 09676 DIVCO 471.00 471.00 PO BOX 3245 SPOKANE WA 99220-3245 361331878 01363 DUSTY'S NURSERY & COMPANY 1671.88 1671.88 1116 E MOUNTAIN VIEW ELLENSBURG WA 98926 361331879 01401 ENGEL, LEE 402.00 402.00 1100 SOUTH ROSEWOOD DRIVE #403 ELLENSBURG WA 98926 361331880 D0113 EXIT 115 MINI MART 297.67 297.67 PO BOX 1019 KITTITAS WA 98934 361331881 01050 GENERAL FIRE APPARATUS INC 918.38 918.38 4004 E TRENT SPOKANE WA 99202 361331882 00425 HEINRICH AUTO SUPPLY INC 311.59 311.59 507 S MAIN ST ELLENSBURG WA 98926 361331883 D0506 HUGHES FIRE EQUIPMENT 278.58 278.58 910 SHELLEY STREET SPRINGFIELD OR 97477 361331884 03245 IBS INCORPORATED 56.97 56.97 740 CLAY STREET NW AUBURN WA 98001 18/10/11-11:10 KITTITAS COUNTY FY 2018 October 11 2018 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 113743 Date 10/12/18 ------------ Check Amounts ------------ Check Gross Discount Net 361331885 00317 JERROLS 308.28 308.28 PO BOX 837 ELLENSBURG WA 98926 361331886 00005 JOHNSONS AUTO GLASS 230.13 230.13 211 SOUTH MAIN ELLENSBURG WA 98926 361331887 00221 KITTITAS CO 159.00 159.00 COURTHOUSE ELLENSBURG WA 98926 361331888 00092 KITTITAS CO FIRE DISTRICT #2 149.84 149.84 REVOLVING FUND 361331889 00084 KITTITAS CO PUBLIC UTILITY DIS 86.54 86.54 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 361331890 00363 KNUDSON LUMBER CO 207.40 207.40 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 361331891 00358 LN CURTIS & SONS 565.82 565.82 1800 PERALIA ST OAKLAND CA 94607 361331892 00131 MIDSTATE COOP 270.66 270.66 PO BOX 480 ELLENSBURG WA 98926 18/10/11-11:10 KITTITAS COUNTY FY 2018 October 11 2018 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 113743 Date 10/12/18 ------------ Check Amounts ------------ Check Gross Discount Net 361331893 00175 NC MACHINERY COMPANY 277.73 277.73 PO BOX 58201 TUKWILA WA 98138-1201 361331894 D0653 NICHOLSON & ASSOC. INS., LLC 40220.00 40220.00 118 W PINE STREET CENTRALIA WA 98531 361331895 D0366 NORTHWEST EAP 138.75 138.75 PO BOX 959 YAKIMA WA 98907 361331896 D0516 NORTHWEST SAFETY CLEAN 1282.79 1282.79 5004 SE JOHNSON CREEK BLVD MILWAUKIE OR 97222 361331897 05477 OJA, MELODEE A 76.89 76.89 MELODEE'S SEWING & MENDING 403 SHALE PIT ROAD ELLENSBURG WA 98926 361331898 01526 OXARC INC 62.06 62.06 PO BOX 2605 SPOKANE WA 99220-2605 361331899 00024 PLATT ELECTRIC SUPPLY 24.88 24.88 14951 DALLAS PARKWAY DALLAS TX 75254 361331900 02669 PUGET SOUND ENERGY 704.63 704.63 CUSTOMER PMT PROC - GEN 02W PO BOX 91269 18/10/11-11:10 KITTITAS COUNTY FY 2018 October 11 2018 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 113743 Date 10/12/18 ------------ Check Amounts ------------ Check Gross Discount Net BELLEVUE WA 91269 361331901 01019 RINGER, BOBBIE D 1098.00 1098.00 PO BOX 1206 ELLENSBURG WA 98926 361331902 05356 SHIRTS AND MORE 103.97 103.97 560 FAIRVIEW ROAD ELLENSBURG WA 98926 361331903 09418 SNAPPYDUDS 86.64 86.64 3201 HESPER RD, SUITE 3 BILLINGS MT 59102 361331904 04838 SOCIETY FOR HR 209.00 209.00 PO BOX 791139 BALTIMORE MD 21279-1139 361331905 02942 SPECTRUM COMMUNICATION INC 315.31 315.31 526 S LOCUST LANE MOSES LAKE WA 98837 361331906 00080 SUPER 1 FOODS 1125.00 1125.00 200 E MT VIEW ELLENSBURG WA 98926 361331907 00841 UPS STORE 44.81 44.81 110 WEST 6TH AVENUE ELLENSBURG WA 98926 361331908 01022 US BANK-BANKCARD DIVISION 6435.42 6435.42 PO BOX 790408 18/10/11-11:10 KITTITAS COUNTY FY 2018 October 11 2018 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 113743 Date 10/12/18 ------------ Check Amounts ------------ Check Gross Discount Net ST LOUIS MO 63179-0408 361331909 07168 US LINEN AND UNIFORM 89.16 89.16 1106 HARDING ST RICHLAND WA 99352 361331910 03314 VERIZON WIRELESS 1259.88 1259.88 PO BOX 660108 DALLAS TX 75266-0108 361331911 D0001 WASHINGTON FIRE CHIEFS 500.00 500.00 605 11TH AVE SE STE 211 OLYMPIA WA 98501 361331912 00023 WASTE MANAGEMENT 702.48 702.48 PO BOX 541065 LOS ANGELES CA 90054-1065 361331913 D0304 WESTERN METAL PRODUCTS LLC 43.48 43.48 2613 HWY 97 ELLENSBURG WA 98926 361331914 06604 WINDY CHEVROLET 862.99 862.99 1008 CANYON ROAD ELLENSBURG WA 98926 Bank GL Code 636 1011110 82322.26 82322.26 Check (Regular) Issued : 54 82322.26 0.00 82322.26 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 54 82322.26 0.00 82322.26 End of Check Register 18/10/11-11:10 KITTITAS COUNTY FY 2018 October 11 2018 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 113743 Date 10/12/18 ------------ Check Amounts ------------ Check Gross Discount Net 18/10/11-11:10 KITTITAS COUNTY FY 2018 October 11 2018 Page 9 AP465 Check Register * Summary Format * Check Run Batch No. 113743 Date 10/12/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 82,322.26 82,322.26 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 82,322.26 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 82,322.26 Total 164,644.52 164,644.52 Grand Total 164,644.52 164,644.52 End of Distribution Analysis