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Home My WebLink About2019-03-08 - $40,371.74 - Check Register 19/03/07-08:51 KITTITAS COUNTY FY 2019 March 07 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 115486 Date 03/08/19 ------------ Check Amounts ------------ Check Gross Discount Net 361336406 D0642 ALLDATA 1624.50 1624.50 PO BOX 848379 DALLAS TX 75284-8379 361336407 00045 ARNOLDS RANCH & HOME 591.43 591.43 615 SOUTH MAIN STREET ELLENSBURG WA 98926 361336408 D0567 CANON FINANCIAL SERVICES INC 658.16 658.16 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 361336409 00114 CANON SOLUTIONS AMERICA, INC 25.47 25.47 15004 COLLECTIONS CENTER DR CHICAGO IL 60693 361336410 00357 CASCADE FIRE EQUIPMENT CORP 1360.24 1360.24 123 S FRONT ST YAKIMA WA 98901 361336411 00553 CITY OF ELLENSBURG 4847.70 4847.70 501 NORTH ANDERSON ST ELLENSBURG WA 98926 361336412 09733 CONSOLIDATED COMMUNICATIONS 469.85 469.85 PO BOX 580028 CHARLOTTE NC 28258-0028 361336413 00406 COPY SHOP THE 168.49 168.49 724 E UNIVERSITY WAY ELLENSBURG WA 98926 19/03/07-08:51 KITTITAS COUNTY FY 2019 March 07 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 115486 Date 03/08/19 ------------ Check Amounts ------------ Check Gross Discount Net 361336414 00188 DAILY RECORD 517.27 517.27 C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 361336415 00368 ELLENSBURG TIRE CENTER 114.32 114.32 400 W UNIVERSITY WAY ELLENSBURG WA 98926 361336416 05140 FASTENAL 2.19 2.19 PO BOX 1286 WINONA MN 55987-1286 361336417 00419 GALLS INC 897.67 897.67 DEPARTMENT 8069 CAROL STREAM IL 60122-8069 361336418 01050 GENERAL FIRE APPARATUS INC 51.33 51.33 4004 E TRENT SPOKANE WA 99202 361336419 00425 HEINRICH AUTO SUPPLY INC 621.89 621.89 507 S MAIN ST ELLENSBURG WA 98926 361336420 07112 HOWARD, DYLAN 151.19 151.19 906 N COLUMBIA ELLENSBURG WA 98926 361336421 03269 HRA VEBA TRUST 1500.00 1500.00 HRA VEBA TRUST CONTRIBUTIONS PO BOX 807 19/03/07-08:51 KITTITAS COUNTY FY 2019 March 07 2019 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 115486 Date 03/08/19 ------------ Check Amounts ------------ Check Gross Discount Net SPOKANE WA 99210-1074 361336422 03245 IBS INCORPORATED 96.80 96.80 740 CLAY STREET NW AUBURN WA 98001 361336423 00317 JERROLS 233.67 233.67 PO BOX 837 ELLENSBURG WA 98926 361336424 00092 KITTITAS CO FIRE DISTRICT #2 1.43 1.43 REVOLVING FUND 361336425 00084 KITTITAS CO PUBLIC UTILITY DIS 237.63 237.63 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 361336426 00050 KITTITAS CO TREASURER 452.25 452.25 COURTHOUSE 361336427 00131 MIDSTATE COOP 84.41 84.41 PO BOX 480 ELLENSBURG WA 98926 361336428 00175 NC MACHINERY COMPANY 148.52 148.52 PO BOX 58201 TUKWILA WA 98138-1201 361336429 01526 OXARC INC 59.98 59.98 PO BOX 2605 SPOKANE WA 99220-2605 19/03/07-08:51 KITTITAS COUNTY FY 2019 March 07 2019 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 115486 Date 03/08/19 ------------ Check Amounts ------------ Check Gross Discount Net 361336430 D0392 PUBLIC SAFETY SELECTION, PC 800.00 800.00 20818 44TH AVE. W., #150 LYNNWOOD WA 98036 361336431 02669 PUGET SOUND ENERGY 3650.98 3650.98 CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 361336432 09389 REDBANK USA 370.60 370.60 955 S ANDREASEN ESCONDIDO CA 92029 361336433 09418 SNAPPYDUDS 119.13 119.13 3201 HESPER RD, SUITE 3 BILLINGS MT 59102 361336434 03656 SNURE LAW OFFICE 48.00 48.00 612 SOUTH 227TH STREET DES MOINES WA 98198 361336435 02942 SPECTRUM COMMUNICATION INC 418.47 418.47 526 S LOCUST LANE MOSES LAKE WA 98837 361336436 00080 SUPER 1 FOODS 6.98 6.98 200 E MT VIEW ELLENSBURG WA 98926 361336437 D0352 SUPPLYWORKS 377.39 377.39 PO BOX 742440 LOS ANGELES CA 90074-2440 19/03/07-08:51 KITTITAS COUNTY FY 2019 March 07 2019 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 115486 Date 03/08/19 ------------ Check Amounts ------------ Check Gross Discount Net 361336438 09721 TARGET SOLUTIONS LEARNING LLC 12363.00 12363.00 4890 W KENNEDY BLVD STE 300 TAMPA FL 33609 361336439 D0209 THE SUPPLY COMPANY LLC 123.08 123.08 2216 36TH STREET STE 200 EVERETT WA 98201 361336440 09656 TRUE NORTH EMERGENCY EQUIPMENT 148.74 148.74 3150 SE CENTURY BLVD STE 100 HILLSBORO OR 97123 361336441 00489 UNIVERSITY AUTO CENTER 2039.94 2039.94 PO BOX 619 ELLENSBURG WA 98926 361336442 01022 US BANK-BANKCARD DIVISION 2553.61 2553.61 PO BOX 790408 ST LOUIS MO 63179-0408 361336443 07168 US LINEN AND UNIFORM 89.16 89.16 1106 HARDING ST RICHLAND WA 99352 361336444 00885 VALLEY DIRT WORKS 772.20 772.20 913 PUMPING PLANT RD ELLENSBURG WA 98926 361336445 03314 VERIZON WIRELESS 923.25 923.25 PO BOX 660108 DALLAS TX 75266-0108 19/03/07-08:51 KITTITAS COUNTY FY 2019 March 07 2019 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 115486 Date 03/08/19 ------------ Check Amounts ------------ Check Gross Discount Net 361336446 00136 WASHINGTON TRACTOR 650.82 650.82 JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 Bank GL Code 636 1011110 40371.74 40371.74 Check (Regular) Issued : 41 40371.74 0.00 40371.74 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 41 40371.74 0.00 40371.74 End of Check Register 19/03/07-08:51 KITTITAS COUNTY FY 2019 March 07 2019 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 115486 Date 03/08/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 40,371.74 40,371.74 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 40,371.74 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 40,371.74 Total 80,743.48 80,743.48 Grand Total 80,743.48 80,743.48 End of Distribution Analysis