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Home My WebLink About2019-08-09 - $43,146.80 - Check Register 19/08/08-09:25 KITTITAS COUNTY FY 2019 August 08 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 117480 Date 08/09/19 ------------ Check Amounts ------------ Check Gross Discount Net 361341254 05583 A & P CREATIVE CURBING LLC 565.22 565.22 880 EMERSON ROAD ELLENSBURG WA 98926 361341255 06988 ADVANCE AUTO PARTS 43.75 43.75 PO BOX 404875 ATLANTA GA 30384 361341256 B5060 ALL ACES PAVING INC 7884.24 7884.24 181 STONE GATE DR ELLENSBURG WA 98926 361341257 05255 ARBOR CARE LAWN & PEST CONTROL 189.53 189.53 PO BOX 415 MOXEE WA 98936 361341258 06011 ARCHIVESOCIAL 2388.00 2388.00 PO BOX 3330 DURHAM NC 27702-3330 361341259 00045 ARNOLDS RANCH & HOME 404.08 404.08 615 SOUTH MAIN STREET ELLENSBURG WA 98926 361341260 00428 AT&T MOBILITY 43.23 43.23 PO BOX 6463 CAROL STREAM IL 60197-6463 361341261 07284 ATLAS FACILITIES MAINTENANCE 3120.00 3120.00 425 NW 10TH AVE STE 306 PORTLAND OR 97209 19/08/08-09:25 KITTITAS COUNTY FY 2019 August 08 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 117480 Date 08/09/19 ------------ Check Amounts ------------ Check Gross Discount Net 361341262 D0567 CANON FINANCIAL SERVICES INC 327.13 327.13 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 361341263 00091 CENTRAL NURSERY INC 216.60 216.60 2391 VANTAGE HWY ELLENSBURG WA 98926 361341264 01104 CHENEY FIREFIGHTERS 450.00 450.00 BENEVOLENT FUND 611 4TH ST CHENEY WA 99004 361341265 00553 CITY OF ELLENSBURG 4090.33 4090.33 501 NORTH ANDERSON ST ELLENSBURG WA 98926 361341266 00223 CITY OF KITTITAS 851.46 851.46 PO BOX 719 KITTITAS WA 98934 361341267 09733 CONSOLIDATED COMMUNICATIONS 529.79 529.79 PO BOX 580028 CHARLOTTE NC 28258-0028 361341268 00406 COPY SHOP THE 56.32 56.32 724 E UNIVERSITY WAY ELLENSBURG WA 98926 361341269 00188 DAILY RECORD 243.75 243.75 C/O ISJ PAYMENT PROCESSING PO BOX 1570 19/08/08-09:25 KITTITAS COUNTY FY 2019 August 08 2019 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 117480 Date 08/09/19 ------------ Check Amounts ------------ Check Gross Discount Net POCATELLO ID 83204 361341270 A2883 EDLER, ALLEN 50.00 50.00 AL'S BACKFLOW 406 WEST 13TH AVENUE ELLENSBURG WA 98926 361341271 06223 ELLENSBURG POWER SPORTS 169.09 169.09 309 S MAIN ST ELLENSBURG WA 98926 361341272 00368 ELLENSBURG TIRE CENTER 2985.15 2985.15 400 W UNIVERSITY WAY ELLENSBURG WA 98926 361341273 05140 FASTENAL 11.97 11.97 PO BOX 1286 WINONA MN 55987-1286 361341274 00419 GALLS INC 406.13 406.13 PO BOX 71628 CHICAGO IL 60694-1628 361341275 02248 GENERAL FIRE APPARATUS 413.87 413.87 3924 E TRENT AVE SPOKANE WA 99202 361341276 00425 HEINRICH AUTO SUPPLY INC 494.71 494.71 507 S MAIN ST ELLENSBURG WA 98926 361341277 07062 IFOCUS CONSULTING 600.00 600.00 19/08/08-09:25 KITTITAS COUNTY FY 2019 August 08 2019 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 117480 Date 08/09/19 ------------ Check Amounts ------------ Check Gross Discount Net 100 39TH STREET STE 201 ASTORIA OR 97103 361341278 00317 JERROLS 39.30 39.30 PO BOX 837 ELLENSBURG WA 98926 361341279 00083 KELLEHER MOTORS INC 370.36 370.36 PO BOX 189 ELLENSBURG WA 98926 361341280 00084 KITTITAS CO PUBLIC UTILITY DIS 82.27 82.27 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 361341281 02294 KITTITAS CO SOLID WASTE 23.97 23.97 925 INDUSTRIAL WAY ELLENSBURG WA 98926 361341282 00363 KNUDSON LUMBER CO 5.95 5.95 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 361341283 00393 MAINLY SIGNS 496.80 496.80 2961 WILSON CREEK ROAD ELLENSBURG WA 98926 361341284 00131 MIDSTATE COOP 70.87 70.87 PO BOX 480 ELLENSBURG WA 98926 361341285 A1927 MOBILE FLEET SERVICE 826.54 826.54 19/08/08-09:25 KITTITAS COUNTY FY 2019 August 08 2019 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 117480 Date 08/09/19 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 10828 YAKIMA WA 98909-1828 361341286 D0366 NORTHWEST EAP 138.75 138.75 PO BOX 959 YAKIMA WA 98907 361341287 05477 OJA, MELODEE A 15.16 15.16 MELODEE'S SEWING & MENDING 403 SHALE PIT ROAD ELLENSBURG WA 98926 361341288 01526 OXARC INC 209.53 209.53 PO BOX 2605 SPOKANE WA 99220-2605 361341289 B7440 PREMIER POWER SPORTS LLC 32.41 32.41 1504 FRUITVALE BLVD YAKIMA WA 98902-1929 361341290 D0262 PROSITE 844.76 844.76 PO BOX 681 ELLENSBURG WA 98926 361341291 06297 PROSTAR TRUCK & COLLISION LLC 389.88 389.88 303 N WENAS ST ELLENSBURG WA 98926 361341292 02669 PUGET SOUND ENERGY 787.05 787.05 CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 19/08/08-09:25 KITTITAS COUNTY FY 2019 August 08 2019 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 117480 Date 08/09/19 ------------ Check Amounts ------------ Check Gross Discount Net 361341293 D0381 ROTARY CLUB OF ELLENSBURG 220.00 220.00 PO BOX 234 ELLENSBURG WA 98926 361341294 04940 RWC INTERNATIONAL 305.12 305.12 600 N 75TH AVE PHOENIX AZ 85043 361341295 09655 SNAP ON INDUSTRIAL 35.78 35.78 DIVISION OF IDSC HOLDINGS LLC 21755 NETWORK PLACE CHICAGO IL 60673-1271 361341296 03656 SNURE LAW OFFICE 96.00 96.00 612 SOUTH 227TH STREET DES MOINES WA 98198 361341297 02942 SPECTRUM COMMUNICATION INC 403.69 403.69 526 S LOCUST LANE MOSES LAKE WA 98837 361341298 01075 STATE AUDITOR'S OFFICE 6006.01 6006.01 LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 361341299 00994 THE HOME DEPOT PRO 201.48 201.48 PO BOX 742440 LOS ANGELES CA 90074-2440 361341300 07145 TPF SERVICES LLC 433.20 433.20 2102 TIETON DRIVE 19/08/08-09:25 KITTITAS COUNTY FY 2019 August 08 2019 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 117480 Date 08/09/19 ------------ Check Amounts ------------ Check Gross Discount Net YAKIMA WA 98902 361341301 01022 US BANK-BANKCARD DIVISION 2280.10 2280.10 PO BOX 790408 ST LOUIS MO 63179-0408 361341302 07168 US LINEN AND UNIFORM 89.16 89.16 1106 HARDING ST RICHLAND WA 99352 361341303 03314 VERIZON WIRELESS 927.39 927.39 PO BOX 660108 DALLAS TX 75266-0108 361341304 00136 WASHINGTON TRACTOR 84.01 84.01 JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 361341305 00023 WASTE MANAGEMENT 729.39 729.39 PO BOX 541065 LOS ANGELES CA 90054-1065 361341306 05365 WFCA DAILY DISPATCH 405.00 405.00 25030 SW PARKWAY AVE STE 330 WILSONVILLE OR 97070 361341307 00113 WOODS ACE HARDWARE 62.52 62.52 310 N PEARL ELLENSBURG WA 98926 Bank GL Code 636 1011110 43146.80 43146.80 Check (Regular) Issued : 54 43146.80 0.00 43146.80 19/08/08-09:25 KITTITAS COUNTY FY 2019 August 08 2019 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 117480 Date 08/09/19 ------------ Check Amounts ------------ Check Gross Discount Net Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 54 43146.80 0.00 43146.80 End of Check Register 19/08/08-09:25 KITTITAS COUNTY FY 2019 August 08 2019 Page 9 AP465 Check Register * Summary Format * Check Run Batch No. 117480 Date 08/09/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 43,146.80 43,146.80 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 43,146.80 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 43,146.80 Total 86,293.60 86,293.60 Grand Total 86,293.60 86,293.60 End of Distribution Analysis