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Home My WebLink About2019-05-10 - $47,917.37 - Check Register 19/05/08-16:13 KITTITAS COUNTY FY 2019 May 08 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 116267 Date 05/10/19 ------------ Check Amounts ------------ Check Gross Discount Net 361338277 00646 A-1 PETROLEUM 2270.59 2270.59 PO BOX 246 ELLENSBURG WA 98926 361338278 06988 ADVANCE AUTO PARTS 166.96 166.96 PO BOX 404875 ATLANTA GA 30384 361338279 00045 ARNOLDS RANCH & HOME 1945.68 1945.68 615 SOUTH MAIN STREET ELLENSBURG WA 98926 361338280 02836 BRAUN NORTHWEST INC 75.46 75.46 PO BOX 1204 CHEHALIS WA 98532 361338281 D0567 CANON FINANCIAL SERVICES INC 573.47 573.47 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 361338282 00114 CANON SOLUTIONS AMERICA, INC 15.08 15.08 15004 COLLECTIONS CENTER DR CHICAGO IL 60693 361338283 00553 CITY OF ELLENSBURG 6344.17 6344.17 501 NORTH ANDERSON ST ELLENSBURG WA 98926 361338284 00223 CITY OF KITTITAS 2390.23 2390.23 PO BOX 719 KITTITAS WA 98934 19/05/08-16:13 KITTITAS COUNTY FY 2019 May 08 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 116267 Date 05/10/19 ------------ Check Amounts ------------ Check Gross Discount Net 361338285 09733 CONSOLIDATED COMMUNICATIONS 484.57 484.57 PO BOX 580028 CHARLOTTE NC 28258-0028 361338286 00406 COPY SHOP THE 8.12 8.12 724 E UNIVERSITY WAY ELLENSBURG WA 98926 361338287 00188 DAILY RECORD 195.00 195.00 C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 361338288 D0338 DEFERRED COMP PROGRAM DRS 25.00 25.00 *FIRE DISTRICT 2 361338289 D0252 DEPT OF LABOR & INDUSTRIES 120.10 120.10 BOILER, PRESSURE VESSEL SECT PO BOX 44410 OLYMPIA WA 98504-4410 361338290 09676 DIVCO 3033.45 3033.45 PO BOX 3245 SPOKANE WA 99220-3245 361338291 00137 EMPLOYMENT SECURITY DEPARTMENT 11.16 11.16 PO BOX 34949 SEATTLE WA 98124-1949 361338292 D0113 EXIT 115 MINI MART 256.11 256.11 PO BOX 1019 KITTITAS WA 98934 19/05/08-16:13 KITTITAS COUNTY FY 2019 May 08 2019 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 116267 Date 05/10/19 ------------ Check Amounts ------------ Check Gross Discount Net 361338293 07293 FELD FIRE INC 297.57 297.57 BOX 625 113 NORTH GRIFFITH RD CARROLL IA 51401 361338294 00419 GALLS INC 3384.61 3384.61 PO BOX 71628 CHICAGO IL 60694-1628 361338295 02248 GENERAL FIRE APPARATUS 629.22 629.22 3924 E TRENT AVE SPOKANE WA 99202 361338296 00425 HEINRICH AUTO SUPPLY INC 432.64 432.64 507 S MAIN ST ELLENSBURG WA 98926 361338297 D0506 HUGHES FIRE EQUIPMENT 149.94 149.94 910 SHELLEY STREET SPRINGFIELD OR 97477 361338298 07062 IFOCUS CONSULTING 600.00 600.00 100 39TH STREET STE 201 ASTORIA OR 97103 361338299 00317 JERROLS 107.14 107.14 PO BOX 837 ELLENSBURG WA 98926 361338300 A8205 KENT D BRUCE CO, LLC 349.15 349.15 PO BOX 225 19/05/08-16:13 KITTITAS COUNTY FY 2019 May 08 2019 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 116267 Date 05/10/19 ------------ Check Amounts ------------ Check Gross Discount Net BLACK DIAMOND WA 98010 361338301 00084 KITTITAS CO PUBLIC UTILITY DIS 172.53 172.53 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 361338302 02294 KITTITAS CO SOLID WASTE 8.70 8.70 925 INDUSTRIAL WAY ELLENSBURG WA 98926 361338303 00363 KNUDSON LUMBER CO 42.23 42.23 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 361338304 00131 MIDSTATE COOP 127.47 127.47 PO BOX 480 ELLENSBURG WA 98926 361338305 A1927 MOBILE FLEET SERVICE 1581.85 1581.85 PO BOX 10828 YAKIMA WA 98909-1828 361338306 D0366 NORTHWEST EAP 138.75 138.75 PO BOX 959 YAKIMA WA 98907 361338307 05477 OJA, MELODEE A 79.60 79.60 MELODEE'S SEWING & MENDING 403 SHALE PIT ROAD ELLENSBURG WA 98926 361338308 01526 OXARC INC 286.40 286.40 19/05/08-16:13 KITTITAS COUNTY FY 2019 May 08 2019 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 116267 Date 05/10/19 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 2605 SPOKANE WA 99220-2605 361338309 00024 PLATT ELECTRIC SUPPLY 71.43 71.43 PO BOX 418759 BOSTON MA 02241 361338310 D0392 PUBLIC SAFETY SELECTION, PC 400.00 400.00 20818 44TH AVE. W., #150 LYNNWOOD WA 98036 361338311 02669 PUGET SOUND ENERGY 2024.61 2024.61 CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 361338312 03280 SCI DOOR 1620.17 1620.17 1118 N 6TH AVE YAKIMA WA 98902 361338313 05356 SHIRTS AND MORE 695.00 695.00 560 FAIRVIEW ROAD ELLENSBURG WA 98926 361338314 D0486 SMITH AUTO ELECTRIC 913.21 913.21 12 SOUTH 3RD AVENUE YAKIMA WA 98902 361338315 09418 SNAPPYDUDS 105.74 105.74 3201 HESPER RD, SUITE 3 BILLINGS MT 59102 19/05/08-16:13 KITTITAS COUNTY FY 2019 May 08 2019 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 116267 Date 05/10/19 ------------ Check Amounts ------------ Check Gross Discount Net 361338316 02942 SPECTRUM COMMUNICATION INC 332.48 332.48 526 S LOCUST LANE MOSES LAKE WA 98837 361338317 00080 SUPER 1 FOODS 59.49 59.49 200 E MT VIEW ELLENSBURG WA 98926 361338318 D0352 SUPPLYWORKS 56.61 56.61 PO BOX 742440 LOS ANGELES CA 90074-2440 361338319 01022 US BANK-BANKCARD DIVISION 3651.40 3651.40 PO BOX 790408 ST LOUIS MO 63179-0408 361338320 07168 US LINEN AND UNIFORM 133.74 133.74 1106 HARDING ST RICHLAND WA 99352 361338321 03314 VERIZON WIRELESS 921.93 921.93 PO BOX 660108 DALLAS TX 75266-0108 361338322 D0001 WASHINGTON FIRE CHIEFS 1000.00 1000.00 605 11TH AVE SE STE 211 OLYMPIA WA 98501 361338323 02213 WASHINGTON STATE PATROL 7312.57 7312.57 ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 19/05/08-16:13 KITTITAS COUNTY FY 2019 May 08 2019 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 116267 Date 05/10/19 ------------ Check Amounts ------------ Check Gross Discount Net 361338324 00136 WASHINGTON TRACTOR 501.32 501.32 JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 361338325 00023 WASTE MANAGEMENT 714.72 714.72 PO BOX 541065 LOS ANGELES CA 90054-1065 361338326 05274 WESTERN FIRE CHIEFS ASSOC. 1100.00 1100.00 25030 SW PARKWAY AVE STE 330 WILSONVILLE OR 97070 Bank GL Code 636 1011110 47917.37 47917.37 Check (Regular) Issued : 50 47917.37 0.00 47917.37 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 50 47917.37 0.00 47917.37 End of Check Register 19/05/08-16:13 KITTITAS COUNTY FY 2019 May 08 2019 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 116267 Date 05/10/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 47,917.37 47,917.37 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 47,917.37 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 47,917.37 Total 95,834.74 95,834.74 Grand Total 95,834.74 95,834.74 End of Distribution Analysis