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Home My WebLink About2018-11-09 - $43,839.82 - Check Register 18/11/08-12:50 KITTITAS COUNTY FY 2018 November 08 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 114043 Date 11/09/18 ------------ Check Amounts ------------ Check Gross Discount Net 361332647 00045 ARNOLDS RANCH & HOME 199.70 199.70 615 SOUTH MAIN STREET ELLENSBURG WA 98926 361332648 00428 AT&T MOBILITY 87.46 87.46 PO BOX 6463 CAROL STREAM IL 60197-6463 361332649 07284 ATLAS FACILITIES MAINTENANCE 390.00 390.00 425 NW 10TH AVE STE 306 PORTLAND OR 97209 361332650 06576 BID MECHANICAL INC 1049.61 1049.61 PO BOX 1203 KITTITAS WA 98934 361332651 D0567 CANON FINANCIAL SERVICES INC 248.15 248.15 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 361332652 00114 CANON SOLUTIONS AMERICA, INC 38.89 38.89 15004 COLLECTIONS CENTER DR CHICAGO IL 60693 361332653 00553 CITY OF ELLENSBURG 3577.10 3577.10 501 NORTH ANDERSON ST ELLENSBURG WA 98926 361332654 00223 CITY OF KITTITAS 998.07 998.07 PO BOX 719 KITTITAS WA 98934 18/11/08-12:50 KITTITAS COUNTY FY 2018 November 08 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 114043 Date 11/09/18 ------------ Check Amounts ------------ Check Gross Discount Net 361332655 09733 CONSOLIDATED COMMUNICATIONS 473.39 473.39 PO BOX 580028 CHARLOTTE NC 28258-0028 361332656 00406 COPY SHOP THE 138.62 138.62 724 E UNIVERSITY WAY ELLENSBURG WA 98926 361332657 D0003 CRAMER'S HOME FURNISHING 1559.52 1559.52 108 S MAIN STREET ELLENSBURG WA 98926 361332658 00188 DAILY RECORD 698.10 698.10 C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 361332659 09676 DIVCO 2889.00 2889.00 PO BOX 3245 SPOKANE WA 99220-3245 361332660 00911 ELLENSBURG CHAMBER OF COMMERCE 440.00 440.00 609 N MAIN ST ELLENSBURG WA 98926 361332661 03923 ELLENSBURG PASTA 232.55 232.55 600 N MAIN ST ELLENSBURG WA 98926 361332662 06223 ELLENSBURG POWER SPORTS 14.07 14.07 309 S MAIN ST ELLENSBURG WA 98926 18/11/08-12:50 KITTITAS COUNTY FY 2018 November 08 2018 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 114043 Date 11/09/18 ------------ Check Amounts ------------ Check Gross Discount Net 361332663 D0113 EXIT 115 MINI MART 351.22 351.22 PO BOX 1019 KITTITAS WA 98934 361332664 D0240 FROWNFELDER, MARLO 40.00 40.00 PO BOX 603 ROSLYN WA 98941-0603 361332665 01050 GENERAL FIRE APPARATUS INC 20.58 20.58 4004 E TRENT SPOKANE WA 99202 361332666 00425 HEINRICH AUTO SUPPLY INC 242.78 242.78 507 S MAIN ST ELLENSBURG WA 98926 361332667 D0272 HOUSER, NEAL 42.18 42.18 2065 LAWRENCE ROAD ELLENSBURG WA 98926 361332668 D0506 HUGHES FIRE EQUIPMENT 105.73 105.73 910 SHELLEY STREET SPRINGFIELD OR 97477 361332669 00317 JERROLS 99.40 99.40 PO BOX 837 ELLENSBURG WA 98926 361332670 00383 KITTCOM 7949.26 7949.26 C/O FINANCE DEPT 501 NORTH ANDERSON STREET 18/11/08-12:50 KITTITAS COUNTY FY 2018 November 08 2018 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 114043 Date 11/09/18 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361332671 00084 KITTITAS CO PUBLIC UTILITY DIS 74.46 74.46 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 361332672 B4617 KITTITAS VALLEY EVENT CENTER 553.43 553.43 901 E 7TH AVE STE 1 ELLENSBURG WA 98926 361332673 00363 KNUDSON LUMBER CO 30.85 30.85 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 361332674 06151 LIZ LOOMIS PUBLIC AFFAIRS 8089.65 8089.65 PO BOX 2451 SNOHOMISH WA 98291 361332675 00393 MAINLY SIGNS 32.40 32.40 2961 WILSON CREEK ROAD ELLENSBURG WA 98926 361332676 00131 MIDSTATE COOP 19.08 19.08 PO BOX 480 ELLENSBURG WA 98926 361332677 A1927 MOBILE FLEET SERVICE 787.04 787.04 PO BOX 10828 YAKIMA WA 98909-1828 361332678 05381 NATIONAL SAFETY INC 527.43 527.43 6910 S 196TH STREET 18/11/08-12:50 KITTITAS COUNTY FY 2018 November 08 2018 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 114043 Date 11/09/18 ------------ Check Amounts ------------ Check Gross Discount Net KENT WA 98032 361332679 01526 OXARC INC 64.01 64.01 PO BOX 2605 SPOKANE WA 99220-2605 361332680 00704 PIERCE CO FIRE DIST 26 1000.00 1000.00 59705 SR 410 EAST ATTN MICHAEL SMITH ENUMCLAW WA 98022 361332681 02669 PUGET SOUND ENERGY 964.15 964.15 CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 361332682 D0381 ROTARY CLUB OF ELLENSBURG 220.00 220.00 PO BOX 234 ELLENSBURG WA 98926 361332683 03145 SNURE SEMINARS 160.00 160.00 27425 8TH AVE S DES MOINES WA 98198 361332684 00080 SUPER 1 FOODS 129.93 129.93 200 E MT VIEW ELLENSBURG WA 98926 361332685 D0352 SUPPLYWORKS 492.89 492.89 PO BOX 742440 LOS ANGELES CA 90074-2440 18/11/08-12:50 KITTITAS COUNTY FY 2018 November 08 2018 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 114043 Date 11/09/18 ------------ Check Amounts ------------ Check Gross Discount Net 361332686 D0530 TASK FORCE TIPS 1328.56 1328.56 3701 INNOVATION WAY VALPARAISO IN 46383-9327 361332687 D0209 THE SUPPLY COMPANY LLC 95.12 95.12 PO BOX 590 MARYSVILLE WA 98270 361332688 01022 US BANK-BANKCARD DIVISION 4074.17 4074.17 PO BOX 790408 ST LOUIS MO 63179-0408 361332689 07168 US LINEN AND UNIFORM 89.16 89.16 1106 HARDING ST RICHLAND WA 99352 361332690 03314 VERIZON WIRELESS 836.96 836.96 PO BOX 660108 DALLAS TX 75266-0108 361332691 D0001 WASHINGTON FIRE CHIEFS 1100.00 1100.00 605 11TH AVE SE STE 211 OLYMPIA WA 98501 361332692 00156 WASHINGTON FIRE COMM ASSOC 330.00 330.00 PO BOX 134 OLYMPIA WA 98507 361332693 00023 WASTE MANAGEMENT 550.15 550.15 PO BOX 541065 LOS ANGELES CA 90054-1065 18/11/08-12:50 KITTITAS COUNTY FY 2018 November 08 2018 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 114043 Date 11/09/18 ------------ Check Amounts ------------ Check Gross Discount Net 361332694 05365 WFCA DAILY DISPATCH 405.00 405.00 25030 SW PARKWAY AVE STE 330 WILSONVILLE OR 97070 Bank GL Code 636 1011110 43839.82 43839.82 Check (Regular) Issued : 48 43839.82 0.00 43839.82 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 48 43839.82 0.00 43839.82 End of Check Register 18/11/08-12:50 KITTITAS COUNTY FY 2018 November 08 2018 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 114043 Date 11/09/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 43,839.82 43,839.82 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 43,839.82 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 43,839.82 Total 87,679.64 87,679.64 Grand Total 87,679.64 87,679.64 End of Distribution Analysis