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Home My WebLink About2019-04-12 - $60,975.65 - Check Register 19/04/11-08:39 KITTITAS COUNTY FY 2019 April 11 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 115909 Date 04/12/19 ------------ Check Amounts ------------ Check Gross Discount Net 361337354 00646 A-1 PETROLEUM 5054.48 5054.48 PO BOX 246 ELLENSBURG WA 98926 361337355 00045 ARNOLDS RANCH & HOME 208.87 208.87 615 SOUTH MAIN STREET ELLENSBURG WA 98926 361337356 00428 AT&T MOBILITY 86.46 86.46 PO BOX 6463 CAROL STREAM IL 60197-6463 361337357 D0076 BAKER, KEVIN T 124.00 124.00 2540 MORRISON ROAD ELLENSBURG WA 98926 361337358 D0394 BIAS SOFTWARE 500.00 500.00 327 E PACIFIC SPOKANE WA 99202 361337359 00660 BROWN, RONALD L 406.50 406.50 803 WHITE OAK DRIVE RIDGECREST CA 93555 361337360 D0567 CANON FINANCIAL SERVICES INC 593.35 593.35 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 361337361 00114 CANON SOLUTIONS AMERICA, INC 22.08 22.08 15004 COLLECTIONS CENTER DR CHICAGO IL 60693 19/04/11-08:39 KITTITAS COUNTY FY 2019 April 11 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 115909 Date 04/12/19 ------------ Check Amounts ------------ Check Gross Discount Net 361337362 00671 CATLIN ELECTRIC 1173.43 1173.43 830 WATSON ROAD ELLENSBURG WA 98926 361337363 00553 CITY OF ELLENSBURG 5702.89 5702.89 501 NORTH ANDERSON ST ELLENSBURG WA 98926 361337364 07074 COLUMBIA FITNESS 324.90 324.90 24889 E STONECREST AVE LIBERTY LAKE WA 99019 361337365 09733 CONSOLIDATED COMMUNICATIONS 469.93 469.93 PO BOX 580028 CHARLOTTE NC 28258-0028 361337366 00188 DAILY RECORD 195.00 195.00 C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 361337367 00003 DEPARTMENT OF LABOR & INDUSTRY 550.04 550.04 PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 361337368 A2748 DEPT OF NATURAL RESOURCES 223.49 223.49 PO BOX 47041 OLYMPIA WA 98504-7031 361337369 09676 DIVCO 1327.57 1327.57 PO BOX 3245 19/04/11-08:39 KITTITAS COUNTY FY 2019 April 11 2019 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 115909 Date 04/12/19 ------------ Check Amounts ------------ Check Gross Discount Net SPOKANE WA 99220-3245 361337370 00368 ELLENSBURG TIRE CENTER 3939.66 3939.66 400 W UNIVERSITY WAY ELLENSBURG WA 98926 361337371 01401 ENGEL, LEE 6806.50 6806.50 1100 SOUTH ROSEWOOD DRIVE #403 ELLENSBURG WA 98926 361337372 D0113 EXIT 115 MINI MART 110.07 110.07 PO BOX 1019 KITTITAS WA 98934 361337373 05929 FAST LANE SIGNS 498.18 498.18 801 N PROSPECT ST SUITE #3 ELLENSBURG WA 98926 361337374 07361 FREIGHTLINER NW UNION GAP 116.44 116.44 277 STEWART ROAD SW PACIFIC WA 98047 361337375 00419 GALLS INC 1062.46 1062.46 PO BOX 71628 CHICAGO IL 60694-1628 361337376 01050 GENERAL FIRE APPARATUS INC 149.46 149.46 4004 E TRENT SPOKANE WA 99202 361337377 00425 HEINRICH AUTO SUPPLY INC 464.00 464.00 507 S MAIN ST 19/04/11-08:39 KITTITAS COUNTY FY 2019 April 11 2019 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 115909 Date 04/12/19 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361337378 D0643 HONEYWELL ANALYTICS INC 735.00 735.00 PO BOX 840067 DALLAS TX 75284-0067 361337379 D0506 HUGHES FIRE EQUIPMENT 701.57 701.57 910 SHELLEY STREET SPRINGFIELD OR 97477 361337380 03245 IBS INCORPORATED 245.13 245.13 740 CLAY STREET NW AUBURN WA 98001 361337381 00317 JERROLS 192.16 192.16 PO BOX 837 ELLENSBURG WA 98926 361337382 00005 JOHNSONS AUTO GLASS 541.50 541.50 211 SOUTH MAIN ELLENSBURG WA 98926 361337383 00383 KITTCOM 8347.69 8347.69 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 361337384 00221 KITTITAS CO 168.00 168.00 COURTHOUSE ELLENSBURG WA 98926 361337385 00092 KITTITAS CO FIRE DISTRICT #2 1.06 1.06 19/04/11-08:39 KITTITAS COUNTY FY 2019 April 11 2019 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 115909 Date 04/12/19 ------------ Check Amounts ------------ Check Gross Discount Net REVOLVING FUND 361337386 00084 KITTITAS CO PUBLIC UTILITY DIS 239.99 239.99 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 361337387 B4617 KITTITAS VALLEY EVENT CENTER 210.00 210.00 901 E 7TH AVE STE 1 ELLENSBURG WA 98926 361337388 00363 KNUDSON LUMBER CO 175.65 175.65 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 361337389 00120 LIFE SAFETY CORPORATION 447.18 447.18 5526 NE CLARA LANE HILLSBORO OR 97124 361337390 06613 MID COLUMBIA FISHERIES 2021.02 2021.02 ENHANCEMENT GROUP PO BOX 2211 WHITE SALMON WA 98672 361337391 00131 MIDSTATE COOP 96.84 96.84 PO BOX 480 ELLENSBURG WA 98926 361337392 A1927 MOBILE FLEET SERVICE 741.48 741.48 PO BOX 10828 YAKIMA WA 98909-1828 361337393 06250 MRSC ROSTERS 135.00 135.00 19/04/11-08:39 KITTITAS COUNTY FY 2019 April 11 2019 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 115909 Date 04/12/19 ------------ Check Amounts ------------ Check Gross Discount Net 2601 FOURTH AVE STE 800 SEATTLE WA 98121-1280 361337394 00175 NC MACHINERY COMPANY 87.44 87.44 PO BOX 58201 TUKWILA WA 98138-1201 361337395 D0366 NORTHWEST EAP 416.25 416.25 PO BOX 959 YAKIMA WA 98907 361337396 07114 O'DONNELL, COULSON 201.00 201.00 2131 DRY CREEK RD ELLENSBURG WA 98926 361337397 A5299 O'NEILL, NEIL 170.04 170.04 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 361337398 05477 OJA, MELODEE A 144.59 144.59 MELODEE'S SEWING & MENDING 403 SHALE PIT ROAD ELLENSBURG WA 98926 361337399 01526 OXARC INC 99.39 99.39 PO BOX 2605 SPOKANE WA 99220-2605 361337400 00024 PLATT ELECTRIC SUPPLY 13.51 13.51 PO BOX 418759 BOSTON MA 02241 19/04/11-08:39 KITTITAS COUNTY FY 2019 April 11 2019 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 115909 Date 04/12/19 ------------ Check Amounts ------------ Check Gross Discount Net 361337401 B7440 PREMIER POWER SPORTS LLC 187.05 187.05 1504 FRUITVALE BLVD YAKIMA WA 98902-1929 361337402 02669 PUGET SOUND ENERGY 1369.33 1369.33 CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 361337403 09389 REDBANK USA 165.40 165.40 955 S ANDREASEN ESCONDIDO CA 92029 361337404 01019 RINGER, BOBBIE D 1126.50 1126.50 PO BOX 1206 ELLENSBURG WA 98926 361337405 04940 RWC INTERNATIONAL 32.41 32.41 600 N 75TH AVE PHOENIX AZ 85043 361337406 05356 SHIRTS AND MORE 17.06 17.06 560 FAIRVIEW ROAD ELLENSBURG WA 98926 361337407 03656 SNURE LAW OFFICE 264.00 264.00 612 SOUTH 227TH STREET DES MOINES WA 98198 361337408 02942 SPECTRUM COMMUNICATION INC 286.95 286.95 526 S LOCUST LANE MOSES LAKE WA 98837 19/04/11-08:39 KITTITAS COUNTY FY 2019 April 11 2019 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 115909 Date 04/12/19 ------------ Check Amounts ------------ Check Gross Discount Net 361337409 00080 SUPER 1 FOODS 288.09 288.09 200 E MT VIEW ELLENSBURG WA 98926 361337410 D0352 SUPPLYWORKS 685.25 685.25 PO BOX 742440 LOS ANGELES CA 90074-2440 361337411 D0209 THE SUPPLY COMPANY LLC 147.57 147.57 PO BOX 12940 EVERETT WA 98206 361337412 01022 US BANK-BANKCARD DIVISION 3841.77 3841.77 PO BOX 790408 ST LOUIS MO 63179-0408 361337413 07168 US LINEN AND UNIFORM 89.16 89.16 1106 HARDING ST RICHLAND WA 99352 361337414 03314 VERIZON WIRELESS 922.89 922.89 PO BOX 660108 DALLAS TX 75266-0108 361337415 02213 WASHINGTON STATE PATROL 1785.77 1785.77 ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 361337416 00136 WASHINGTON TRACTOR 587.22 587.22 JOHN DEERE FINANCIAL PO BOX 4450 19/04/11-08:39 KITTITAS COUNTY FY 2019 April 11 2019 Page 9 AP465 Check Register * Summary Format * Check Run Batch No. 115909 Date 04/12/19 ------------ Check Amounts ------------ Check Gross Discount Net CAROL STREAM IL 60197-4450 361337417 00023 WASTE MANAGEMENT 1421.46 1421.46 PO BOX 541065 LOS ANGELES CA 90054-1065 361337418 07003 WATERAX CORP 747.07 747.07 3801 NE 109TH AVE STE A VANCOUVER WA 98682 361337419 00113 WOODS ACE HARDWARE 62.76 62.76 310 N PEARL ELLENSBURG WA 98926 361337420 00467 WORKPLACE HEALTH 460.00 460.00 PO BOX 799 ELLENSBURG WA 98926 361337421 00075 WS DARLEY & COMPANY 188.69 188.69 PO BOX 66973 CHICAGO IL 60666 361337422 00243 YAKIMA VALLEY RADIOLOGY 58.00 58.00 PO BOX 2925 YAKIMA WA 98907-2925 Bank GL Code 636 1011110 60975.65 60975.65 Check (Regular) Issued : 69 60975.65 0.00 60975.65 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 69 60975.65 0.00 60975.65 End of Check Register 19/04/11-08:39 KITTITAS COUNTY FY 2019 April 11 2019 Page 10 AP465 Check Register * Summary Format * Check Run Batch No. 115909 Date 04/12/19 ------------ Check Amounts ------------ Check Gross Discount Net 19/04/11-08:39 KITTITAS COUNTY FY 2019 April 11 2019 Page 11 AP465 Check Register * Summary Format * Check Run Batch No. 115909 Date 04/12/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 60,975.65 60,975.65 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 60,975.65 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 60,975.65 Total 121,951.30 121,951.30 Grand Total 121,951.30 121,951.30 End of Distribution Analysis