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Home My WebLink About2019-01-11 - $60,411.16 - Check Register 19/01/10-14:59 KITTITAS COUNTY FY 2019 January 10 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 114732 Date 01/11/19 ------------ Check Amounts ------------ Check Gross Discount Net 361334552 00646 A-1 PETROLEUM 1426.48 1426.48 PO BOX 246 ELLENSBURG WA 98926 361334553 00045 ARNOLDS RANCH & HOME 206.60 206.60 615 SOUTH MAIN STREET ELLENSBURG WA 98926 361334554 D0244 ASSOC. OF WASHINGTON CITIES 500.00 500.00 1076 FRANKLIN STREET SE OLYMPIA WA 98501 361334555 D0394 BIAS SOFTWARE 3255.93 3255.93 327 E PACIFIC SPOKANE WA 99202 361334556 00522 BOARD FOR VOLUNTEER 6840.00 6840.00 FIREFIGHTERS PO BOX 114 OLYMPIA WA 98507 361334557 00660 BROWN, RONALD L 402.00 402.00 803 WHITE OAK DRIVE RIDGECREST CA 93555 361334558 D0567 CANON FINANCIAL SERVICES INC 953.83 953.83 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 361334559 00553 CITY OF ELLENSBURG 4244.23 4244.23 501 NORTH ANDERSON ST ELLENSBURG WA 98926 19/01/10-14:59 KITTITAS COUNTY FY 2019 January 10 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 114732 Date 01/11/19 ------------ Check Amounts ------------ Check Gross Discount Net 361334560 09733 CONSOLIDATED COMMUNICATIONS 465.07 465.07 PO BOX 580028 CHARLOTTE NC 28258-0028 361334561 00188 DAILY RECORD 195.00 195.00 C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 361334562 D0647 DIVERSIFIED INSPECTIONS 794.38 794.38 INDEPENDENT TESTING LABS INC PO BOX 39669 PHOENIX AR 85069 361334563 D0286 EMERGENCY REPORTING 5722.13 5722.13 2200 RIMLAND DRIVE, SUITE 305 BELLINGHAM WA 98226 361334564 01401 ENGEL, LEE 402.00 402.00 1100 SOUTH ROSEWOOD DRIVE #403 ELLENSBURG WA 98926 361334565 D0113 EXIT 115 MINI MART 59.04 59.04 PO BOX 1019 KITTITAS WA 98934 361334566 05140 FASTENAL 98.32 98.32 PO BOX 1286 WINONA MN 55987-1286 361334567 00419 GALLS INC 1117.68 1117.68 19/01/10-14:59 KITTITAS COUNTY FY 2019 January 10 2019 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 114732 Date 01/11/19 ------------ Check Amounts ------------ Check Gross Discount Net DEPARTMENT 8069 CAROL STREAM IL 60122-8069 361334568 01050 GENERAL FIRE APPARATUS INC 217.33 217.33 4004 E TRENT SPOKANE WA 99202 361334569 06522 GRAY MANUFACTURING CO INC 1566.47 1566.47 PO BOX 728 ST JOSEPH MO 64502 361334570 00425 HEINRICH AUTO SUPPLY INC 328.96 328.96 507 S MAIN ST ELLENSBURG WA 98926 361334571 03245 IBS INCORPORATED 293.32 293.32 740 CLAY STREET NW AUBURN WA 98001 361334572 07148 ISPYFIRE 1624.50 1624.50 PO BOX 206 102 WOODRING ST CASHMERE WA 98815 361334573 00317 JERROLS 215.06 215.06 PO BOX 837 ELLENSBURG WA 98926 361334574 00221 KITTITAS CO 159.00 159.00 COURTHOUSE ELLENSBURG WA 98926 19/01/10-14:59 KITTITAS COUNTY FY 2019 January 10 2019 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 114732 Date 01/11/19 ------------ Check Amounts ------------ Check Gross Discount Net 361334575 A4678 KNOX COMPANY 4083.99 4083.99 1601 DEER VALLEY ROAD PHOENIX AZ 85027 361334576 00363 KNUDSON LUMBER CO 57.91 57.91 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 361334577 00768 MIKES WATER SYSTEMS 86.64 86.64 101 EMERSON RD ELLENSBURG WA 98926 361334578 A1927 MOBILE FLEET SERVICE 49.63 49.63 PO BOX 10828 YAKIMA WA 98909-1828 361334579 01389 NORTH COAST ELECTRIC COMPANY 9.24 9.24 2060 VANTAGE HIGHWAY SUITE 15 ELLENSBURG WA 98926 361334580 01526 OXARC INC 1023.49 1023.49 PO BOX 2605 SPOKANE WA 99220-2605 361334581 02669 PUGET SOUND ENERGY 2102.29 2102.29 CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 361334582 01019 RINGER, BOBBIE D 1098.00 1098.00 PO BOX 1206 ELLENSBURG WA 98926 19/01/10-14:59 KITTITAS COUNTY FY 2019 January 10 2019 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 114732 Date 01/11/19 ------------ Check Amounts ------------ Check Gross Discount Net 361334583 02942 SPECTRUM COMMUNICATION INC 478.79 478.79 526 S LOCUST LANE MOSES LAKE WA 98837 361334584 D0352 SUPPLYWORKS 415.48 415.48 PO BOX 742440 LOS ANGELES CA 90074-2440 361334585 00489 UNIVERSITY AUTO CENTER 199.69 199.69 PO BOX 619 ELLENSBURG WA 98926 361334586 02762 UNUM 8549.55 8549.55 P O BOX 371291 PITTSBURGH PA 15251-7291 361334587 01022 US BANK-BANKCARD DIVISION 6941.22 6941.22 PO BOX 790408 ST LOUIS MO 63179-0408 361334588 07168 US LINEN AND UNIFORM 89.16 89.16 1106 HARDING ST RICHLAND WA 99352 361334589 03314 VERIZON WIRELESS 922.71 922.71 PO BOX 660108 DALLAS TX 75266-0108 361334590 00158 WA STATE ASSOC OF FIRE 100.00 100.00 MARSHALS 605 11TH AVE SE STE 211 OLYMPIA WA 98507 19/01/10-14:59 KITTITAS COUNTY FY 2019 January 10 2019 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 114732 Date 01/11/19 ------------ Check Amounts ------------ Check Gross Discount Net 361334591 00156 WASHINGTON FIRE COMM ASSOC 3000.00 3000.00 PO BOX 134 OLYMPIA WA 98507 361334592 A0464 WASHINGTON STATE DEPT HEALTH 50.00 50.00 PO BOX 1099 OLYMPIA WA 98507-1099 361334593 00113 WOODS ACE HARDWARE 22.04 22.04 310 N PEARL ELLENSBURG WA 98926 361334594 00243 YAKIMA VALLEY RADIOLOGY 44.00 44.00 PO BOX 2925 YAKIMA WA 98907-2925 Bank GL Code 636 1011110 60411.16 60411.16 Check (Regular) Issued : 43 60411.16 0.00 60411.16 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 43 60411.16 0.00 60411.16 End of Check Register 19/01/10-14:59 KITTITAS COUNTY FY 2019 January 10 2019 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 114732 Date 01/11/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 60,411.16 60,411.16 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 60,411.16 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 60,411.16 Total 120,822.32 120,822.32 Grand Total 120,822.32 120,822.32 End of Distribution Analysis