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Home My WebLink About2019-07-12 - $52,423.36 - Check Register 19/07/11-08:52 KITTITAS COUNTY FY 2019 July 11 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 117122 Date 07/12/19 ------------ Check Amounts ------------ Check Gross Discount Net 361340474 00646 A-1 PETROLEUM 2185.44 2185.44 PO BOX 246 ELLENSBURG WA 98926 361340475 06988 ADVANCE AUTO PARTS 33.33 33.33 PO BOX 404875 ATLANTA GA 30384 361340476 00045 ARNOLDS RANCH & HOME 57.68 57.68 615 SOUTH MAIN STREET ELLENSBURG WA 98926 361340477 01371 BROWN AND JACKSON 75.00 75.00 107 N MAIN STREET ELLENSBURG WA 98926 361340478 00660 BROWN, RONALD L 406.50 406.50 803 WHITE OAK DRIVE RIDGECREST CA 93555 361340479 D0567 CANON FINANCIAL SERVICES INC 369.35 369.35 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 361340480 00553 CITY OF ELLENSBURG 287.00 287.00 501 NORTH ANDERSON ST ELLENSBURG WA 98926 361340481 03770 CLEAN IMAGE SERVICES 1032.75 1032.75 PO BOX 1327 ELLENSBURG WA 98926 19/07/11-08:52 KITTITAS COUNTY FY 2019 July 11 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 117122 Date 07/12/19 ------------ Check Amounts ------------ Check Gross Discount Net 361340482 06417 COAXSHER 162.18 162.18 PO BOX 2131 WENATCHEE WA 98807-2131 361340483 09733 CONSOLIDATED COMMUNICATIONS 479.57 479.57 PO BOX 580028 CHARLOTTE NC 28258-0028 361340484 D0346 CONTINENTAL DOOR COMPANY 3379.50 3379.50 12718 E INDIANA AVE SPOKANE VALLEY WA 99216 361340485 00188 DAILY RECORD 195.00 195.00 C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 361340486 09676 DIVCO 3033.45 3033.45 PO BOX 3245 SPOKANE WA 99220-3245 361340487 00368 ELLENSBURG TIRE CENTER 1160.64 1160.64 400 W UNIVERSITY WAY ELLENSBURG WA 98926 361340488 01401 ENGEL, LEE 406.50 406.50 1100 SOUTH ROSEWOOD DRIVE #403 ELLENSBURG WA 98926 361340489 D0113 EXIT 115 MINI MART 599.79 599.79 PO BOX 1019 KITTITAS WA 98934 19/07/11-08:52 KITTITAS COUNTY FY 2019 July 11 2019 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 117122 Date 07/12/19 ------------ Check Amounts ------------ Check Gross Discount Net 361340490 00425 HEINRICH AUTO SUPPLY INC 1107.14 1107.14 507 S MAIN ST ELLENSBURG WA 98926 361340491 00317 JERROLS 160.18 160.18 PO BOX 837 ELLENSBURG WA 98926 361340492 00083 KELLEHER MOTORS INC 238.59 238.59 PO BOX 189 ELLENSBURG WA 98926 361340493 07292 KELLYS PUMP SALES & SVC INC 167.88 167.88 PO BOX 916 KITTITAS WA 98934 361340494 00383 KITTCOM 8347.69 8347.69 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 361340495 00221 KITTITAS CO 170.00 170.00 COURTHOUSE ELLENSBURG WA 98926 361340496 00084 KITTITAS CO PUBLIC UTILITY DIS 98.98 98.98 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 361340497 02294 KITTITAS CO SOLID WASTE 9.10 9.10 925 INDUSTRIAL WAY 19/07/11-08:52 KITTITAS COUNTY FY 2019 July 11 2019 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 117122 Date 07/12/19 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361340498 00363 KNUDSON LUMBER CO 29.23 29.23 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 361340499 09445 LA FRENIER, MICHAEL W 1398.90 1398.90 104 W COURTNEY CT ELLENSBURG WA 98926 361340500 00120 LIFE SAFETY CORPORATION 810.08 810.08 5526 NE CLARA LANE HILLSBORO OR 97124 361340501 02432 LIGHTHOUSE UNIFORM SUPPLY 1559.05 1559.05 1532 15TH AVENUE WEST SEATTLE WA 98119 361340502 00131 MIDSTATE COOP 38.23 38.23 PO BOX 480 ELLENSBURG WA 98926 361340503 A1927 MOBILE FLEET SERVICE 1768.46 1768.46 PO BOX 10828 YAKIMA WA 98909-1828 361340504 A2708 NOVUS AUTO GLASS 86.59 86.59 1200 NW MARYLAND AVE CHEHALIS WA 98932 361340505 00998 OSR 5328.75 5328.75 914 TOMICH AVE 19/07/11-08:52 KITTITAS COUNTY FY 2019 July 11 2019 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 117122 Date 07/12/19 ------------ Check Amounts ------------ Check Gross Discount Net RICHLAND WA 99352 361340506 01526 OXARC INC 64.01 64.01 PO BOX 2605 SPOKANE WA 99220-2605 361340507 02669 PUGET SOUND ENERGY 983.13 983.13 CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 361340508 01019 RINGER, BOBBIE D 1126.50 1126.50 PO BOX 1206 ELLENSBURG WA 98926 361340509 05356 SHIRTS AND MORE 3025.36 3025.36 560 FAIRVIEW ROAD ELLENSBURG WA 98926 361340510 03656 SNURE LAW OFFICE 60.00 60.00 612 SOUTH 227TH STREET DES MOINES WA 98198 361340511 D0209 THE SUPPLY COMPANY LLC 478.30 478.30 PO BOX 12940 EVERETT WA 98206 361340512 01022 US BANK-BANKCARD DIVISION 7784.28 7784.28 PO BOX 790408 ST LOUIS MO 63179-0408 361340513 07168 US LINEN AND UNIFORM 89.16 89.16 19/07/11-08:52 KITTITAS COUNTY FY 2019 July 11 2019 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 117122 Date 07/12/19 ------------ Check Amounts ------------ Check Gross Discount Net 1106 HARDING ST RICHLAND WA 99352 361340514 02213 WASHINGTON STATE PATROL 2072.16 2072.16 ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 361340515 00023 WASTE MANAGEMENT 730.54 730.54 PO BOX 541065 LOS ANGELES CA 90054-1065 361340516 07003 WATERAX CORP 235.11 235.11 3801 NE 109TH AVE STE A VANCOUVER WA 98682 361340517 A3201 WILLETTES TOWING LLC 475.20 475.20 901 EAST FIRST STREET CLE ELUM WA 98922 361340518 00113 WOODS ACE HARDWARE 117.08 117.08 310 N PEARL ELLENSBURG WA 98926 Bank GL Code 636 1011110 52423.36 52423.36 Check (Regular) Issued : 45 52423.36 0.00 52423.36 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 45 52423.36 0.00 52423.36 End of Check Register 19/07/11-08:52 KITTITAS COUNTY FY 2019 July 11 2019 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 117122 Date 07/12/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 52,423.36 52,423.36 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 52,423.36 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 52,423.36 Total 104,846.72 104,846.72 Grand Total 104,846.72 104,846.72 End of Distribution Analysis