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Home My WebLink About2019-06-14 - $50,546.56 - Check Register 19/06/13-08:27 KITTITAS COUNTY FY 2019 June 13 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 116738 Date 06/14/19 ------------ Check Amounts ------------ Check Gross Discount Net 361339276 00646 A-1 PETROLEUM 1829.03 1829.03 PO BOX 246 ELLENSBURG WA 98926 361339277 07167 AM HARDWARE 207.84 207.84 PO BOX 682 VERADALE WA 99037 361339278 05255 ARBOR CARE LAWN & PEST CONTROL 644.39 644.39 PO BOX 415 MOXEE WA 98936 361339279 00045 ARNOLDS RANCH & HOME 1334.37 1334.37 615 SOUTH MAIN STREET ELLENSBURG WA 98926 361339280 00428 AT&T MOBILITY 86.46 86.46 PO BOX 6463 CAROL STREAM IL 60197-6463 361339281 00455 BI MART 56.42 56.42 PO BOX 2310 EUGENE OR 97402 361339282 D0567 CANON FINANCIAL SERVICES INC 568.06 568.06 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 361339283 00114 CANON SOLUTIONS AMERICA, INC 414.30 414.30 15004 COLLECTIONS CENTER DR CHICAGO IL 60693 19/06/13-08:27 KITTITAS COUNTY FY 2019 June 13 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 116738 Date 06/14/19 ------------ Check Amounts ------------ Check Gross Discount Net 361339284 00553 CITY OF ELLENSBURG 7089.03 7089.03 501 NORTH ANDERSON ST ELLENSBURG WA 98926 361339285 03770 CLEAN IMAGE SERVICES 3236.77 3236.77 PO BOX 1327 ELLENSBURG WA 98926 361339286 09733 CONSOLIDATED COMMUNICATIONS 480.51 480.51 PO BOX 580028 CHARLOTTE NC 28258-0028 361339287 00406 COPY SHOP THE 155.41 155.41 724 E UNIVERSITY WAY ELLENSBURG WA 98926 361339288 00188 DAILY RECORD 446.55 446.55 C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 361339289 A8639 DEPARTMENT OF ECOLOGY 707.00 707.00 CASHIERING UNIT PO BOX 47611 OLYMPIA WA 98504-7611 361339290 00003 DEPARTMENT OF LABOR & INDUSTRY 2916.92 2916.92 PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 361339291 A2748 DEPT OF NATURAL RESOURCES 3110.88 3110.88 19/06/13-08:27 KITTITAS COUNTY FY 2019 June 13 2019 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 116738 Date 06/14/19 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 47041 OLYMPIA WA 98504-7031 361339292 00368 ELLENSBURG TIRE CENTER 1062.13 1062.13 400 W UNIVERSITY WAY ELLENSBURG WA 98926 361339293 D0286 EMERGENCY REPORTING 1732.80 1732.80 2200 RIMLAND DRIVE, SUITE 305 BELLINGHAM WA 98226 361339294 D0113 EXIT 115 MINI MART 834.21 834.21 PO BOX 1019 KITTITAS WA 98934 361339295 05140 FASTENAL 100.82 100.82 PO BOX 1286 WINONA MN 55987-1286 361339296 00419 GALLS INC 1042.13 1042.13 PO BOX 71628 CHICAGO IL 60694-1628 361339297 02248 GENERAL FIRE APPARATUS 1569.27 1569.27 3924 E TRENT AVE SPOKANE WA 99202 361339298 00425 HEINRICH AUTO SUPPLY INC 616.07 616.07 507 S MAIN ST ELLENSBURG WA 98926 361339299 03245 IBS INCORPORATED 161.41 161.41 19/06/13-08:27 KITTITAS COUNTY FY 2019 June 13 2019 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 116738 Date 06/14/19 ------------ Check Amounts ------------ Check Gross Discount Net 740 CLAY STREET NW AUBURN WA 98001 361339300 04197 INTERNATIONAL CODE COUNCIL 135.00 135.00 5360 WORKMAN MILL ROAD WHITTIER CA 90601-2298 361339301 00317 JERROLS 192.47 192.47 PO BOX 837 ELLENSBURG WA 98926 361339302 02315 KITTITAS CO FIRE CHIEFS ASSOC 30.00 30.00 PO BOX 218 ELLENSBURG WA 98926 361339303 00084 KITTITAS CO PUBLIC UTILITY DIS 128.12 128.12 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 361339304 02294 KITTITAS CO SOLID WASTE 39.76 39.76 925 INDUSTRIAL WAY ELLENSBURG WA 98926 361339305 00363 KNUDSON LUMBER CO 68.14 68.14 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 361339306 09445 LA FRENIER, MICHAEL W 138.55 138.55 104 W COURTNEY CT ELLENSBURG WA 98926 361339307 00120 LIFE SAFETY CORPORATION 7535.79 7535.79 19/06/13-08:27 KITTITAS COUNTY FY 2019 June 13 2019 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 116738 Date 06/14/19 ------------ Check Amounts ------------ Check Gross Discount Net 5526 NE CLARA LANE HILLSBORO OR 97124 361339308 00131 MIDSTATE COOP 164.63 164.63 PO BOX 480 ELLENSBURG WA 98926 361339309 A1927 MOBILE FLEET SERVICE 191.31 191.31 PO BOX 10828 YAKIMA WA 98909-1828 361339310 07143 MUNICIPAL EMERGENCY SERVICES 650.55 650.55 75 REMITTANCE DRIVE SUITE 3135 CHICAGO IL 60675-3135 361339311 05381 NATIONAL SAFETY INC 714.39 714.39 6910 S 196TH STREET KENT WA 98032 361339312 D0653 NICHOLSON & ASSOC. INS., LLC 286.00 286.00 118 W PINE STREET CENTRALIA WA 98531 361339313 D0366 NORTHWEST EAP 138.75 138.75 PO BOX 959 YAKIMA WA 98907 361339314 05477 OJA, MELODEE A 98.00 98.00 MELODEE'S SEWING & MENDING 403 SHALE PIT ROAD ELLENSBURG WA 98926 19/06/13-08:27 KITTITAS COUNTY FY 2019 June 13 2019 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 116738 Date 06/14/19 ------------ Check Amounts ------------ Check Gross Discount Net 361339315 01526 OXARC INC 1679.87 1679.87 PO BOX 2605 SPOKANE WA 99220-2605 361339316 02669 PUGET SOUND ENERGY 702.76 702.76 CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 361339317 09389 REDBANK USA 480.20 480.20 955 S ANDREASEN ESCONDIDO CA 92029 361339318 01019 RINGER, BOBBIE D 186.00 186.00 PO BOX 1206 ELLENSBURG WA 98926 361339319 05356 SHIRTS AND MORE 94.22 94.22 560 FAIRVIEW ROAD ELLENSBURG WA 98926 361339320 03656 SNURE LAW OFFICE 132.00 132.00 612 SOUTH 227TH STREET DES MOINES WA 98198 361339321 00080 SUPER 1 FOODS 46.00 46.00 200 E MT VIEW ELLENSBURG WA 98926 361339322 00994 THE HOME DEPOT PRO 255.33 255.33 PO BOX 742440 LOS ANGELES CA 90074-2440 19/06/13-08:27 KITTITAS COUNTY FY 2019 June 13 2019 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 116738 Date 06/14/19 ------------ Check Amounts ------------ Check Gross Discount Net 361339323 01022 US BANK-BANKCARD DIVISION 3026.00 3026.00 PO BOX 790408 ST LOUIS MO 63179-0408 361339324 07168 US LINEN AND UNIFORM 89.16 89.16 1106 HARDING ST RICHLAND WA 99352 361339325 03314 VERIZON WIRELESS 1843.86 1843.86 PO BOX 660108 DALLAS TX 75266-0108 361339326 00136 WASHINGTON TRACTOR 138.03 138.03 JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 361339327 00023 WASTE MANAGEMENT 714.21 714.21 PO BOX 541065 LOS ANGELES CA 90054-1065 361339328 D0304 WESTERN METAL PRODUCTS LLC 45.09 45.09 2613 HWY 97 ELLENSBURG WA 98926 361339329 00113 WOODS ACE HARDWARE 199.59 199.59 310 N PEARL ELLENSBURG WA 98926 Bank GL Code 636 1011110 50546.56 50546.56 Check (Regular) Issued : 54 50546.56 0.00 50546.56 19/06/13-08:27 KITTITAS COUNTY FY 2019 June 13 2019 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 116738 Date 06/14/19 ------------ Check Amounts ------------ Check Gross Discount Net Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 54 50546.56 0.00 50546.56 End of Check Register 19/06/13-08:27 KITTITAS COUNTY FY 2019 June 13 2019 Page 9 AP465 Check Register * Summary Format * Check Run Batch No. 116738 Date 06/14/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 50,546.56 50,546.56 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 50,546.56 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 50,546.56 Total 101,093.12 101,093.12 Grand Total 101,093.12 101,093.12 End of Distribution Analysis