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Home My WebLink About2019-09-13 - $43,391.49 - Check Register 19/09/12-10:50 KITTITAS COUNTY FY 2019 September 12 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 117888 Date 09/13/19 ------------ Check Amounts ------------ Check Gross Discount Net 361342464 00646 A-1 PETROLEUM 5765.17 5765.17 PO BOX 246 ELLENSBURG WA 98926 361342465 03744 ABC FIRE CONTROL INC 176.67 176.67 PO BOX 10353 YAKIMA WA 98909 361342466 00045 ARNOLDS RANCH & HOME 73.30 73.30 615 SOUTH MAIN STREET ELLENSBURG WA 98926 361342467 00428 AT&T MOBILITY 43.23 43.23 PO BOX 6463 CAROL STREAM IL 60197-6463 361342468 00455 BI MART 43.28 43.28 PO BOX 2310 EUGENE OR 97402 361342469 D0567 CANON FINANCIAL SERVICES INC 353.31 353.31 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 361342470 00671 CATLIN ELECTRIC 89.21 89.21 830 WATSON ROAD ELLENSBURG WA 98926 361342471 00553 CITY OF ELLENSBURG 4830.19 4830.19 501 NORTH ANDERSON ST ELLENSBURG WA 98926 19/09/12-10:50 KITTITAS COUNTY FY 2019 September 12 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 117888 Date 09/13/19 ------------ Check Amounts ------------ Check Gross Discount Net 361342472 07074 COLUMBIA FITNESS 584.82 584.82 24889 E STONECREST AVE LIBERTY LAKE WA 99019 361342473 01123 CONFERENCE SOLUTIONS 975.00 975.00 ATTN: WFOA 2019 1033 SE MAIN STREET STE 4 PORTLAND OR 97214 361342474 09733 CONSOLIDATED COMMUNICATIONS 529.45 529.45 PO BOX 580028 CHARLOTTE NC 28258-0028 361342475 00406 COPY SHOP THE 11.37 11.37 724 E UNIVERSITY WAY ELLENSBURG WA 98926 361342476 00188 DAILY RECORD 195.00 195.00 C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 361342477 A2748 DEPT OF NATURAL RESOURCES 868.20 868.20 PO BOX 47041 OLYMPIA WA 98504-7031 361342478 09676 DIVCO 1141.67 1141.67 PO BOX 3245 SPOKANE WA 99220-3245 361342479 00368 ELLENSBURG TIRE CENTER 109.74 109.74 400 W UNIVERSITY WAY 19/09/12-10:50 KITTITAS COUNTY FY 2019 September 12 2019 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 117888 Date 09/13/19 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361342480 D0113 EXIT 115 MINI MART 848.26 848.26 PO BOX 1019 KITTITAS WA 98934 361342481 05140 FASTENAL 11.57 11.57 PO BOX 1286 WINONA MN 55987-1286 361342482 00148 FOSTER PEPPER 2437.00 2437.00 1111 THIRD AVENUE, STE 3000 SEATTLE WA 98101 361342483 07361 FREIGHTLINER NW UNION GAP 31.86 31.86 277 STEWART ROAD SW PACIFIC WA 98047 361342484 02248 GENERAL FIRE APPARATUS 245.30 245.30 3924 E TRENT AVE SPOKANE WA 99202 361342485 00425 HEINRICH AUTO SUPPLY INC 702.53 702.53 507 S MAIN ST ELLENSBURG WA 98926 361342486 D0211 INLAND ALARM 173.28 173.28 1110 AHTANUM ROAD YAKIMA WA 98903 361342487 00317 JERROLS 231.97 231.97 PO BOX 837 19/09/12-10:50 KITTITAS COUNTY FY 2019 September 12 2019 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 117888 Date 09/13/19 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361342488 A8205 KENT D BRUCE CO, LLC 278.09 278.09 PO BOX 225 BLACK DIAMOND WA 98010 361342489 00084 KITTITAS CO PUBLIC UTILITY DIS 83.54 83.54 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 361342490 02294 KITTITAS CO SOLID WASTE 5.00 5.00 925 INDUSTRIAL WAY ELLENSBURG WA 98926 361342491 06613 MID COLUMBIA FISHERIES 1174.32 1174.32 ENHANCEMENT GROUP PO BOX 2211 WHITE SALMON WA 98672 361342492 00131 MIDSTATE COOP 189.88 189.88 PO BOX 480 ELLENSBURG WA 98926 361342493 A1927 MOBILE FLEET SERVICE 198.58 198.58 PO BOX 10828 YAKIMA WA 98909-1828 361342494 D0476 NATL HOSE TESTING SPECIALTIES 3480.50 3480.50 PO BOX 1024 DALLAS OR 97338 361342495 00175 NC MACHINERY COMPANY 3902.01 3902.01 19/09/12-10:50 KITTITAS COUNTY FY 2019 September 12 2019 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 117888 Date 09/13/19 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 58201 TUKWILA WA 98138-1201 361342496 D0366 NORTHWEST EAP 138.75 138.75 PO BOX 959 YAKIMA WA 98907 361342497 A2708 NOVUS AUTO GLASS 194.83 194.83 1200 NW MARYLAND AVE CHEHALIS WA 98932 361342498 05477 OJA, MELODEE A 37.36 37.36 MELODEE'S SEWING & MENDING 403 SHALE PIT ROAD ELLENSBURG WA 98926 361342499 00445 OVERHEAD DOOR OF YAKIMA 685.70 685.70 1900 ENGLEWOOD AVENUE YAKIMA WA 98902 361342500 01526 OXARC INC 66.02 66.02 PO BOX 2605 SPOKANE WA 99220-2605 361342501 00024 PLATT ELECTRIC SUPPLY 20.97 20.97 PO BOX 418759 BOSTON MA 02241 361342502 D0262 PROSITE 444.04 444.04 PO BOX 681 ELLENSBURG WA 98926 19/09/12-10:50 KITTITAS COUNTY FY 2019 September 12 2019 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 117888 Date 09/13/19 ------------ Check Amounts ------------ Check Gross Discount Net 361342503 02669 PUGET SOUND ENERGY 1075.93 1075.93 CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 361342504 01075 STATE AUDITOR'S OFFICE 1751.75 1751.75 LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 361342505 00994 THE HOME DEPOT PRO 240.93 240.93 PO BOX 742440 LOS ANGELES CA 90074-2440 361342506 D0209 THE SUPPLY COMPANY LLC 59.81 59.81 PO BOX 12940 EVERETT WA 98206 361342507 01022 US BANK-BANKCARD DIVISION 4312.58 4312.58 PO BOX 790408 ST LOUIS MO 63179-0408 361342508 07168 US LINEN AND UNIFORM 89.16 89.16 1106 HARDING ST RICHLAND WA 99352 361342509 03314 VERIZON WIRELESS 927.45 927.45 PO BOX 660108 DALLAS TX 75266-0108 361342510 00479 WA RESOURCE CONS & DEV COUNCIL 500.00 500.00 RE: CASCADIA TREX 109 S 3RD ST 19/09/12-10:50 KITTITAS COUNTY FY 2019 September 12 2019 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 117888 Date 09/13/19 ------------ Check Amounts ------------ Check Gross Discount Net YAKIMA WA 98901 361342511 D0001 WASHINGTON FIRE CHIEFS 300.00 300.00 605 11TH AVE SE STE 211 OLYMPIA WA 98501 361342512 02213 WASHINGTON STATE PATROL 948.60 948.60 ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 361342513 00136 WASHINGTON TRACTOR 975.56 975.56 JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 361342514 00023 WASTE MANAGEMENT 740.63 740.63 PO BOX 541065 LOS ANGELES CA 90054-1065 361342515 09544 WEBERS RADIATOR SERVICE, INC 40.25 40.25 310 SO AVE YAKIMA WA 98902 361342516 00113 WOODS ACE HARDWARE 57.87 57.87 310 N PEARL ELLENSBURG WA 98926 Bank GL Code 636 1011110 43391.49 43391.49 Check (Regular) Issued : 53 43391.49 0.00 43391.49 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 53 43391.49 0.00 43391.49 End of Check Register 19/09/12-10:50 KITTITAS COUNTY FY 2019 September 12 2019 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 117888 Date 09/13/19 ------------ Check Amounts ------------ Check Gross Discount Net 19/09/12-10:50 KITTITAS COUNTY FY 2019 September 12 2019 Page 9 AP465 Check Register * Summary Format * Check Run Batch No. 117888 Date 09/13/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 43,391.49 43,391.49 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 43,391.49 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 43,391.49 Total 86,782.98 86,782.98 Grand Total 86,782.98 86,782.98 End of Distribution Analysis