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Home My WebLink About2019-10-11 - $91,857.63 - Check Register 19/10/10-08:37 KITTITAS COUNTY FY 2019 October 10 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 118285 Date 10/11/19 ------------ Check Amounts ------------ Check Gross Discount Net 361343426 00646 A-1 PETROLEUM 1818.40 1818.40 PO BOX 246 ELLENSBURG WA 98926 361343427 06988 ADVANCE AUTO PARTS 54.77 54.77 PO BOX 404875 ATLANTA GA 30384 361343428 01325 AMERICAN LEAK DETECTION 875.00 875.00 OF THE INLAND NW PO BOX 2050 HAYDEN ID 83835 361343429 00045 ARNOLDS RANCH & HOME 628.62 628.62 615 SOUTH MAIN STREET ELLENSBURG WA 98926 361343430 00428 AT&T MOBILITY 43.23 43.23 PO BOX 6463 CAROL STREAM IL 60197-6463 361343431 00455 BI MART 302.37 302.37 PO BOX 2310 EUGENE OR 97402 361343432 01371 BROWN AND JACKSON 334.80 334.80 107 N MAIN STREET ELLENSBURG WA 98926 361343433 00660 BROWN, RONALD L 406.50 406.50 906 LAS CRUCES AVE RIDGECREST CA 93555 19/10/10-08:37 KITTITAS COUNTY FY 2019 October 10 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 118285 Date 10/11/19 ------------ Check Amounts ------------ Check Gross Discount Net 361343434 D0567 CANON FINANCIAL SERVICES INC 355.95 355.95 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 361343435 00357 CASCADE FIRE EQUIPMENT CORP 2089.43 2089.43 123 S FRONT ST YAKIMA WA 98901 361343436 00553 CITY OF ELLENSBURG 972.72 972.72 501 NORTH ANDERSON ST ELLENSBURG WA 98926 361343437 09733 CONSOLIDATED COMMUNICATIONS 539.70 539.70 PO BOX 580028 CHARLOTTE NC 28258-0028 361343438 00406 COPY SHOP THE 170.23 170.23 724 E UNIVERSITY WAY ELLENSBURG WA 98926 361343439 00188 DAILY RECORD 360.48 360.48 C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 361343440 05619 DEPT OF ENTERPRISE SERVICES 345.00 345.00 FINANCIAL OFFICE PO BOX 41460 OLYMPIA WA 98504-1460 361343441 A2748 DEPT OF NATURAL RESOURCES 241.68 241.68 19/10/10-08:37 KITTITAS COUNTY FY 2019 October 10 2019 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 118285 Date 10/11/19 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 47041 OLYMPIA WA 98504-7031 361343442 D0184 DIAMONDBACK FIRE & RESCUE LLC 1175.35 1175.35 5130 S FORT APACHE RD #215-103 LAS VEGAS NV 89148 361343443 09676 DIVCO 3033.45 3033.45 PO BOX 3245 SPOKANE WA 99220-3245 361343444 01401 ENGEL, LEE 406.50 406.50 1100 SOUTH ROSEWOOD DRIVE #403 ELLENSBURG WA 98926 361343445 01200 FROGGYS FOG LLC 1579.97 1579.97 302 RUTHERFORD LN COLUMBIA TN 38401 361343446 00419 GALLS INC 537.07 537.07 PO BOX 71628 CHICAGO IL 60694-1628 361343447 00425 HEINRICH AUTO SUPPLY INC 752.10 752.10 507 S MAIN ST ELLENSBURG WA 98926 361343448 03245 IBS INCORPORATED 122.32 122.32 740 CLAY STREET NW AUBURN WA 98001 361343449 D0211 INLAND ALARM 428.87 428.87 19/10/10-08:37 KITTITAS COUNTY FY 2019 October 10 2019 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 118285 Date 10/11/19 ------------ Check Amounts ------------ Check Gross Discount Net 1110 AHTANUM ROAD YAKIMA WA 98903 361343450 00317 JERROLS 30.30 30.30 PO BOX 837 ELLENSBURG WA 98926 361343451 00383 KITTCOM 8347.69 8347.69 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 361343452 00221 KITTITAS CO 175.00 175.00 COURTHOUSE ELLENSBURG WA 98926 361343453 00084 KITTITAS CO PUBLIC UTILITY DIS 83.91 83.91 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 361343454 02294 KITTITAS CO SOLID WASTE 17.00 17.00 925 INDUSTRIAL WAY ELLENSBURG WA 98926 361343455 00363 KNUDSON LUMBER CO 131.78 131.78 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 361343456 09383 LAIR, GRANT 109.95 109.95 400 E MOUNTAIN VEW AVE ELLENSBURG WA 98926 19/10/10-08:37 KITTITAS COUNTY FY 2019 October 10 2019 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 118285 Date 10/11/19 ------------ Check Amounts ------------ Check Gross Discount Net 361343457 00358 LN CURTIS & SONS 7392.49 7392.49 1800 PERALIA ST OAKLAND CA 94607 361343458 00131 MIDSTATE COOP 24.01 24.01 PO BOX 480 ELLENSBURG WA 98926 361343459 A1927 MOBILE FLEET SERVICE 447.54 447.54 PO BOX 10828 YAKIMA WA 98909-1828 361343460 D0653 NICHOLSON & ASSOC. INS., LLC 43150.00 43150.00 118 W PINE STREET CENTRALIA WA 98531 361343461 D0366 NORTHWEST EAP 277.50 277.50 PO BOX 959 YAKIMA WA 98907 361343462 D0516 NORTHWEST SAFETY CLEAN 3094.04 3094.04 5004 SE JOHNSON CREEK BLVD MILWAUKIE OR 97222 361343463 05477 OJA, MELODEE A 41.70 41.70 MELODEE'S SEWING & MENDING 403 SHALE PIT ROAD ELLENSBURG WA 98926 361343464 01526 OXARC INC 101.82 101.82 PO BOX 2605 SPOKANE WA 99220-2605 19/10/10-08:37 KITTITAS COUNTY FY 2019 October 10 2019 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 118285 Date 10/11/19 ------------ Check Amounts ------------ Check Gross Discount Net 361343465 02669 PUGET SOUND ENERGY 810.26 810.26 CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 361343466 01019 RINGER, BOBBIE D 1126.50 1126.50 PO BOX 1206 ELLENSBURG WA 98926 361343467 04940 RWC INTERNATIONAL 520.82 520.82 600 N 75TH AVE PHOENIX AZ 85043 361343468 03656 SNURE LAW OFFICE 264.00 264.00 612 SOUTH 227TH STREET DES MOINES WA 98198 361343469 03145 SNURE SEMINARS 180.00 180.00 27425 8TH AVE S DES MOINES WA 98198 361343470 04838 SOCIETY FOR HR 209.00 209.00 PO BOX 791139 BALTIMORE MD 21279-1139 361343471 00994 THE HOME DEPOT PRO 385.03 385.03 PO BOX 742440 LOS ANGELES CA 90074-2440 361343472 D0209 THE SUPPLY COMPANY LLC 78.50 78.50 PO BOX 12940 EVERETT WA 98206 19/10/10-08:37 KITTITAS COUNTY FY 2019 October 10 2019 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 118285 Date 10/11/19 ------------ Check Amounts ------------ Check Gross Discount Net 361343473 01022 US BANK-BANKCARD DIVISION 3956.90 3956.90 PO BOX 790408 ST LOUIS MO 63179-0408 361343474 07168 US LINEN AND UNIFORM 89.16 89.16 1106 HARDING ST RICHLAND WA 99352 361343475 03314 VERIZON WIRELESS 927.45 927.45 PO BOX 660108 DALLAS TX 75266-0108 361343476 02213 WASHINGTON STATE PATROL 604.66 604.66 ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 361343477 00136 WASHINGTON TRACTOR 703.85 703.85 JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 361343478 00023 WASTE MANAGEMENT 730.39 730.39 PO BOX 541065 LOS ANGELES CA 90054-1065 361343479 00075 WS DARLEY & COMPANY 271.87 271.87 PO BOX 66973 CHICAGO IL 60666 Bank GL Code 636 1011110 91857.63 91857.63 Check (Regular) Issued : 54 91857.63 0.00 91857.63 19/10/10-08:37 KITTITAS COUNTY FY 2019 October 10 2019 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 118285 Date 10/11/19 ------------ Check Amounts ------------ Check Gross Discount Net Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 54 91857.63 0.00 91857.63 End of Check Register 19/10/10-08:37 KITTITAS COUNTY FY 2019 October 10 2019 Page 9 AP465 Check Register * Summary Format * Check Run Batch No. 118285 Date 10/11/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 91,857.63 91,857.63 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 91,857.63 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 91,857.63 Total 183,715.26 183,715.26 Grand Total 183,715.26 183,715.26 End of Distribution Analysis