The URL can be used to link to this page

Home My WebLink About2018-12-14 - $64,785.24 - Check Register 18/12/13-09:06 KITTITAS COUNTY FY 2018 December 13 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 114403 Date 12/14/18 ------------ Check Amounts ------------ Check Gross Discount Net 361333769 00646 A-1 PETROLEUM 2992.00 2992.00 PO BOX 246 ELLENSBURG WA 98926 361333770 00633 AMERIGAS 65.00 65.00 900 S INDUSTRIAL WAY ELLENSBURG WA 98926 361333771 00045 ARNOLDS RANCH & HOME 14.78 14.78 615 SOUTH MAIN STREET ELLENSBURG WA 98926 361333772 D0244 ASSOC. OF WASHINGTON CITIES 25.00 25.00 1076 FRANKLIN STREET SE OLYMPIA WA 98501 361333773 00428 AT&T MOBILITY 43.23 43.23 PO BOX 6463 CAROL STREAM IL 60197-6463 361333774 00455 BI MART 11.00 11.00 PO BOX 2310 EUGENE OR 97402 361333775 00435 BRAD & BURKE 169.28 169.28 HOWARD'S SHEET METAL 604 WEST UNIVERSITY WAY ELLENSBURG WA 98926 361333776 D0567 CANON FINANCIAL SERVICES INC 632.99 632.99 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 18/12/13-09:06 KITTITAS COUNTY FY 2018 December 13 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 114403 Date 12/14/18 ------------ Check Amounts ------------ Check Gross Discount Net 361333777 00114 CANON SOLUTIONS AMERICA, INC 10.61 10.61 15004 COLLECTIONS CENTER DR CHICAGO IL 60693 361333778 00553 CITY OF ELLENSBURG 3291.41 3291.41 501 NORTH ANDERSON ST ELLENSBURG WA 98926 361333779 00223 CITY OF KITTITAS 1596.15 1596.15 PO BOX 719 KITTITAS WA 98934 361333780 09733 CONSOLIDATED COMMUNICATIONS 468.91 468.91 PO BOX 580028 CHARLOTTE NC 28258-0028 361333781 00188 DAILY RECORD 397.80 397.80 C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 361333782 D0252 DEPT OF LABOR & INDUSTRIES 85.10 85.10 BOILER, PRESSURE VESSEL SECT PO BOX 44410 OLYMPIA WA 98504-4410 361333783 05845 DOSH CASHIER 1800.00 1800.00 DEPARTMENT OF L & I PO BOX 44835 OLYMPIA WA 98504-4835 18/12/13-09:06 KITTITAS COUNTY FY 2018 December 13 2018 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 114403 Date 12/14/18 ------------ Check Amounts ------------ Check Gross Discount Net 361333784 01363 DUSTY'S NURSERY & COMPANY 835.94 835.94 1116 E MOUNTAIN VIEW ELLENSBURG WA 98926 361333785 D0113 EXIT 115 MINI MART 75.03 75.03 PO BOX 1019 KITTITAS WA 98934 361333786 05140 FASTENAL 3.79 3.79 PO BOX 1286 WINONA MN 55987-1286 361333787 01050 GENERAL FIRE APPARATUS INC 1595.61 1595.61 4004 E TRENT SPOKANE WA 99202 361333788 00425 HEINRICH AUTO SUPPLY INC 265.23 265.23 507 S MAIN ST ELLENSBURG WA 98926 361333789 03245 IBS INCORPORATED 122.48 122.48 740 CLAY STREET NW AUBURN WA 98001 361333790 07062 IFOCUS CONSULTING 600.00 600.00 100 39TH STREET STE 201 ASTORIA OR 97103 361333791 00498 IQ DIRECT 1327.80 1327.80 PO BOX 523 STANWOOD WA 98292 18/12/13-09:06 KITTITAS COUNTY FY 2018 December 13 2018 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 114403 Date 12/14/18 ------------ Check Amounts ------------ Check Gross Discount Net 361333792 00317 JERROLS 232.37 232.37 PO BOX 837 ELLENSBURG WA 98926 361333793 00084 KITTITAS CO PUBLIC UTILITY DIS 303.92 303.92 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 361333794 02294 KITTITAS CO SOLID WASTE 35.85 35.85 925 INDUSTRIAL WAY ELLENSBURG WA 98926 361333795 00120 LIFE SAFETY CORPORATION 1183.27 1183.27 5526 NE CLARA LANE HILLSBORO OR 97124 361333796 06151 LIZ LOOMIS PUBLIC AFFAIRS 4006.69 4006.69 PO BOX 2451 SNOHOMISH WA 98291 361333797 00358 LN CURTIS & SONS 310.92 310.92 1800 PERALIA ST OAKLAND CA 94607 361333798 D0200 LUSTRE-CAL 299.00 299.00 715 SOUTH GUILD AVE LODI CA 95240-3153 361333799 D0653 NICHOLSON & ASSOC. INS., LLC 931.00 931.00 118 W PINE STREET CENTRALIA WA 98531 18/12/13-09:06 KITTITAS COUNTY FY 2018 December 13 2018 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 114403 Date 12/14/18 ------------ Check Amounts ------------ Check Gross Discount Net 361333800 D0366 NORTHWEST EAP 277.50 277.50 PO BOX 959 YAKIMA WA 98907 361333801 01526 OXARC INC 310.28 310.28 PO BOX 2605 SPOKANE WA 99220-2605 361333802 04242 POSITIVE PROMOTIONS INC 1841.69 1841.69 PO BOX 11537 NEWARK NY 07101-4537 361333803 D0587 POSTMASTER 169.00 169.00 100 E 3RD AVE ELLENSBURG WA 98926-9998 361333804 02669 PUGET SOUND ENERGY 932.96 932.96 CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 361333805 06490 RANDCO TANKS & EQUIPMENT 1148.95 1148.95 PO BOX 277 KELSO WA 98626 361333806 01019 RINGER, BOBBIE D 255.00 255.00 PO BOX 1206 ELLENSBURG WA 98926 361333807 03280 SCI DOOR 477.60 477.60 1118 N 6TH AVE YAKIMA WA 98902 18/12/13-09:06 KITTITAS COUNTY FY 2018 December 13 2018 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 114403 Date 12/14/18 ------------ Check Amounts ------------ Check Gross Discount Net 361333808 05356 SHIRTS AND MORE 116.92 116.92 560 FAIRVIEW ROAD ELLENSBURG WA 98926 361333809 09655 SNAP ON INDUSTRIAL 1065.38 1065.38 DIVISION OF IDSC HOLDINGS LLC 21755 NETWORK PLACE CHICAGO IL 60673-1271 361333810 03656 SNURE LAW OFFICE 96.00 96.00 612 SOUTH 227TH STREET DES MOINES WA 98198 361333811 02942 SPECTRUM COMMUNICATION INC 296.57 296.57 526 S LOCUST LANE MOSES LAKE WA 98837 361333812 D0352 SUPPLYWORKS 357.32 357.32 PO BOX 742440 LOS ANGELES CA 90074-2440 361333813 D0209 THE SUPPLY COMPANY LLC 246.16 246.16 PO BOX 590 MARYSVILLE WA 98270 361333814 D0018 TSI INCORPORATED 3026.99 3026.99 SDS 12-0764 PO BOX 86 MINNEAPOLIS MN 55486-0764 361333815 04848 ULINE INC 69.04 69.04 PO BOX 88741 18/12/13-09:06 KITTITAS COUNTY FY 2018 December 13 2018 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 114403 Date 12/14/18 ------------ Check Amounts ------------ Check Gross Discount Net CHICAGO IL 60680-1741 361333816 00489 UNIVERSITY AUTO CENTER 186.71 186.71 PO BOX 619 ELLENSBURG WA 98926 361333817 01022 US BANK-BANKCARD DIVISION 5459.26 5459.26 PO BOX 790408 ST LOUIS MO 63179-0408 361333818 07168 US LINEN AND UNIFORM 89.16 89.16 1106 HARDING ST RICHLAND WA 99352 361333819 03314 VERIZON WIRELESS 923.13 923.13 PO BOX 660108 DALLAS TX 75266-0108 361333820 02213 WASHINGTON STATE PATROL 21390.00 21390.00 ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 361333821 00136 WASHINGTON TRACTOR 608.55 608.55 JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 361333822 00023 WASTE MANAGEMENT 874.11 874.11 PO BOX 541065 LOS ANGELES CA 90054-1065 18/12/13-09:06 KITTITAS COUNTY FY 2018 December 13 2018 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 114403 Date 12/14/18 ------------ Check Amounts ------------ Check Gross Discount Net 361333823 D0304 WESTERN METAL PRODUCTS LLC 157.20 157.20 2613 HWY 97 ELLENSBURG WA 98926 361333824 00113 WOODS ACE HARDWARE 409.98 409.98 310 N PEARL ELLENSBURG WA 98926 361333825 00845 YAKIMA AIR COMPRESSOR & EQUIP 267.62 267.62 2535 SOUTH 12 AVENUE UNION GAP WA 98903-1260 Bank GL Code 636 1011110 64785.24 64785.24 Check (Regular) Issued : 57 64785.24 0.00 64785.24 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 57 64785.24 0.00 64785.24 End of Check Register 18/12/13-09:06 KITTITAS COUNTY FY 2018 December 13 2018 Page 9 AP465 Check Register * Summary Format * Check Run Batch No. 114403 Date 12/14/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 64,785.24 64,785.24 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 64,785.24 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 64,785.24 Total 129,570.48 129,570.48 Grand Total 129,570.48 129,570.48 End of Distribution Analysis