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Home My WebLink About2019-02-15 - $69,089.96 - Check Register 19/02/14-14:16 KITTITAS COUNTY FY 2019 February 14 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 115183 Date 02/15/19 ------------ Check Amounts ------------ Check Gross Discount Net 361335773 00646 A-1 PETROLEUM 2715.74 2715.74 PO BOX 246 ELLENSBURG WA 98926 361335774 00045 ARNOLDS RANCH & HOME 14.85 14.85 615 SOUTH MAIN STREET ELLENSBURG WA 98926 361335775 00428 AT&T MOBILITY 86.46 86.46 PO BOX 6463 CAROL STREAM IL 60197-6463 361335776 00455 BI MART 71.95 71.95 PO BOX 2310 EUGENE OR 97402 361335777 02836 BRAUN NORTHWEST INC 343.74 343.74 PO BOX 1204 CHEHALIS WA 98532 361335778 D0567 CANON FINANCIAL SERVICES INC 563.57 563.57 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 361335779 00114 CANON SOLUTIONS AMERICA, INC 41.76 41.76 15004 COLLECTIONS CENTER DR CHICAGO IL 60693 361335780 00553 CITY OF ELLENSBURG 29668.86 29668.86 501 NORTH ANDERSON ST ELLENSBURG WA 98926 19/02/14-14:16 KITTITAS COUNTY FY 2019 February 14 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 115183 Date 02/15/19 ------------ Check Amounts ------------ Check Gross Discount Net 361335781 09733 CONSOLIDATED COMMUNICATIONS 462.19 462.19 PO BOX 580028 CHARLOTTE NC 28258-0028 361335782 00406 COPY SHOP THE 139.10 139.10 724 E UNIVERSITY WAY ELLENSBURG WA 98926 361335783 A0245 CUMMINS NORTHWEST INC 254.69 254.69 LOCKBOX 138324 PO BOX 398324 SAN FRANCISCO CA 94139-8324 361335784 00188 DAILY RECORD 243.75 243.75 C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 361335785 09676 DIVCO 3033.45 3033.45 PO BOX 3245 SPOKANE WA 99220-3245 361335786 03923 ELLENSBURG PASTA 4464.00 4464.00 600 N MAIN ST ELLENSBURG WA 98926 361335787 00368 ELLENSBURG TIRE CENTER 20.31 20.31 400 W UNIVERSITY WAY ELLENSBURG WA 98926 361335788 00137 EMPLOYMENT SECURITY DEPARTMENT 20.69 20.69 PO BOX 34949 19/02/14-14:16 KITTITAS COUNTY FY 2019 February 14 2019 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 115183 Date 02/15/19 ------------ Check Amounts ------------ Check Gross Discount Net SEATTLE WA 98124-1949 361335789 D0113 EXIT 115 MINI MART 31.77 31.77 PO BOX 1019 KITTITAS WA 98934 361335790 05140 FASTENAL 9.02 9.02 PO BOX 1286 WINONA MN 55987-1286 361335791 00419 GALLS INC 977.35 977.35 DEPARTMENT 8069 CAROL STREAM IL 60122-8069 361335792 01050 GENERAL FIRE APPARATUS INC 25.45 25.45 4004 E TRENT SPOKANE WA 99202 361335793 00425 HEINRICH AUTO SUPPLY INC 3653.82 3653.82 507 S MAIN ST ELLENSBURG WA 98926 361335794 07062 IFOCUS CONSULTING 600.00 600.00 100 39TH STREET STE 201 ASTORIA OR 97103 361335795 00317 JERROLS 702.62 702.62 PO BOX 837 ELLENSBURG WA 98926 361335796 00083 KELLEHER MOTORS INC 38.26 38.26 PO BOX 189 19/02/14-14:16 KITTITAS COUNTY FY 2019 February 14 2019 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 115183 Date 02/15/19 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361335797 00383 KITTCOM 8347.69 8347.69 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 361335798 00092 KITTITAS CO FIRE DISTRICT #2 218.86 218.86 REVOLVING FUND 361335799 00084 KITTITAS CO PUBLIC UTILITY DIS 242.63 242.63 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 361335800 01146 KITTITAS RECLAMATION DISTRICT 69.00 69.00 PO BOX 276 ELLENSBURG WA 98926 361335801 00363 KNUDSON LUMBER CO 120.09 120.09 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 361335802 00120 LIFE SAFETY CORPORATION 35.74 35.74 5526 NE CLARA LANE HILLSBORO OR 97124 361335803 00131 MIDSTATE COOP 189.55 189.55 PO BOX 480 ELLENSBURG WA 98926 361335804 A1927 MOBILE FLEET SERVICE 1171.73 1171.73 PO BOX 10828 19/02/14-14:16 KITTITAS COUNTY FY 2019 February 14 2019 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 115183 Date 02/15/19 ------------ Check Amounts ------------ Check Gross Discount Net YAKIMA WA 98909-1828 361335805 D0337 NFPA FULFILLMENT CENTER 175.00 175.00 11 TRACY DRIVE AVON MA 02322 361335806 D0366 NORTHWEST EAP 277.50 277.50 PO BOX 959 YAKIMA WA 98907 361335807 05477 OJA, MELODEE A 90.97 90.97 MELODEE'S SEWING & MENDING 403 SHALE PIT ROAD ELLENSBURG WA 98926 361335808 01526 OXARC INC 64.01 64.01 PO BOX 2605 SPOKANE WA 99220-2605 361335809 00192 PAPE' KENWORTH NORTHWEST 97.84 97.84 PO BOX 35146 #1007 SEATTLE WA 98124-5146 361335810 B7440 PREMIER POWER SPORTS LLC 15.14 15.14 1504 FRUITVALE BLVD YAKIMA WA 98902-1929 361335811 D0262 PROSITE 308.66 308.66 PO BOX 681 ELLENSBURG WA 98926 361335812 02669 PUGET SOUND ENERGY 521.62 521.62 19/02/14-14:16 KITTITAS COUNTY FY 2019 February 14 2019 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 115183 Date 02/15/19 ------------ Check Amounts ------------ Check Gross Discount Net CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 361335813 09389 REDBANK USA 168.30 168.30 955 S ANDREASEN ESCONDIDO CA 92029 361335814 00792 RUSSELL, CRAIG 600.00 600.00 1290 N WENAS RD SELAH WA 98942 361335815 05356 SHIRTS AND MORE 662.80 662.80 560 FAIRVIEW ROAD ELLENSBURG WA 98926 361335816 00794 SIMULAIDS INC 314.26 314.26 PO BOX 1289 SAUGERTIES NY 12477 361335817 03656 SNURE LAW OFFICE 228.00 228.00 612 SOUTH 227TH STREET DES MOINES WA 98198 361335818 03145 SNURE SEMINARS 650.00 650.00 27425 8TH AVE S DES MOINES WA 98198 361335819 00749 STARPLEX CORPORATION 168.00 168.00 PO BOX 2573 YAKIMA WA 98907 19/02/14-14:16 KITTITAS COUNTY FY 2019 February 14 2019 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 115183 Date 02/15/19 ------------ Check Amounts ------------ Check Gross Discount Net 361335820 00080 SUPER 1 FOODS 24.37 24.37 200 E MT VIEW ELLENSBURG WA 98926 361335821 D0352 SUPPLYWORKS 734.49 734.49 PO BOX 742440 LOS ANGELES CA 90074-2440 361335822 00877 TESKE, BENJAMIN 147.76 147.76 11401 HIGHWAY 10 ELLENSBURG WA 98926 361335823 D0209 THE SUPPLY COMPANY LLC 200.05 200.05 2216 36TH STREET STE 200 EVERETT WA 98201 361335824 09656 TRUE NORTH EMERGENCY EQUIPMENT 67.05 67.05 3150 SE CENTURY BLVD STE 100 HILLSBORO OR 97123 361335825 00489 UNIVERSITY AUTO CENTER 136.34 136.34 PO BOX 619 ELLENSBURG WA 98926 361335826 01022 US BANK-BANKCARD DIVISION 1116.89 1116.89 PO BOX 790408 ST LOUIS MO 63179-0408 361335827 07168 US LINEN AND UNIFORM 89.16 89.16 1106 HARDING ST RICHLAND WA 99352 19/02/14-14:16 KITTITAS COUNTY FY 2019 February 14 2019 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 115183 Date 02/15/19 ------------ Check Amounts ------------ Check Gross Discount Net 361335828 03314 VERIZON WIRELESS 923.25 923.25 PO BOX 660108 DALLAS TX 75266-0108 361335829 00136 WASHINGTON TRACTOR 93.08 93.08 JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 361335830 00023 WASTE MANAGEMENT 1418.07 1418.07 PO BOX 541065 LOS ANGELES CA 90054-1065 361335831 05209 WEBB POWERSPORTS INC 44.29 44.29 2310 W DOLARWAY ROAD ELLENSBURG WA 98926 361335832 00113 WOODS ACE HARDWARE 110.47 110.47 310 N PEARL ELLENSBURG WA 98926 361335833 00845 YAKIMA AIR COMPRESSOR & EQUIP 1063.90 1063.90 2535 SOUTH 12 AVENUE UNION GAP WA 98903-1260 Bank GL Code 636 1011110 69089.96 69089.96 Check (Regular) Issued : 61 69089.96 0.00 69089.96 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 61 69089.96 0.00 69089.96 End of Check Register 19/02/14-14:16 KITTITAS COUNTY FY 2019 February 14 2019 Page 9 AP465 Check Register * Summary Format * Check Run Batch No. 115183 Date 02/15/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 69,089.96 69,089.96 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 69,089.96 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 69,089.96 Total 138,179.92 138,179.92 Grand Total 138,179.92 138,179.92 End of Distribution Analysis