The URL can be used to link to this page

Home My WebLink About2019-11-15 - $37,269.46 - Check Register 19/11/14-08:36 KITTITAS COUNTY FY 2019 November 14 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 118775 Date 11/15/19 ------------ Check Amounts ------------ Check Gross Discount Net 361344625 05583 A & P CREATIVE CURBING LLC 108.30 108.30 880 EMERSON ROAD ELLENSBURG WA 98926 361344626 09639 ALTA SCIENCE & ENGINEERING INC 1646.25 1646.25 220 E 5TH STREET STE 325 MOSCOW ID 83843 361344627 00045 ARNOLDS RANCH & HOME 43.71 43.71 615 SOUTH MAIN STREET ELLENSBURG WA 98926 361344628 00428 AT&T MOBILITY 86.46 86.46 PO BOX 6463 CAROL STREAM IL 60197-6463 361344629 00455 BI MART 1.07 1.07 PO BOX 2310 EUGENE OR 97402 361344630 D0567 CANON FINANCIAL SERVICES INC 417.72 417.72 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 361344631 B2322 CANOPY COUNTRY RV CENTER 58.10 58.10 2502 WEST DOARWAY ROAD ELLENSBURG WA 98926 361344632 00357 CASCADE FIRE EQUIPMENT CORP 185.19 185.19 123 S FRONT ST YAKIMA WA 98901 19/11/14-08:36 KITTITAS COUNTY FY 2019 November 14 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 118775 Date 11/15/19 ------------ Check Amounts ------------ Check Gross Discount Net 361344633 00553 CITY OF ELLENSBURG 9597.82 9597.82 501 NORTH ANDERSON ST ELLENSBURG WA 98926 361344634 00223 CITY OF KITTITAS 951.03 951.03 PO BOX 719 KITTITAS WA 98934 361344635 09733 CONSOLIDATED COMMUNICATIONS 542.61 542.61 PO BOX 580028 CHARLOTTE NC 28258-0028 361344636 D0346 CONTINENTAL DOOR COMPANY 438.62 438.62 12718 E INDIANA AVE SPOKANE VALLEY WA 99216 361344637 00406 COPY SHOP THE 7.58 7.58 724 E UNIVERSITY WAY ELLENSBURG WA 98926 361344638 D0335 CPS HR CONSULTING 805.00 805.00 PO BOX 39000 DEPT 34327 SAN FRANCISCO CA 94139 361344639 00188 DAILY RECORD 446.55 446.55 C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 361344640 00911 ELLENSBURG CHAMBER OF COMMERCE 440.00 440.00 609 N MAIN ST 19/11/14-08:36 KITTITAS COUNTY FY 2019 November 14 2019 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 118775 Date 11/15/19 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361344641 D0113 EXIT 115 MINI MART 341.59 341.59 PO BOX 1019 KITTITAS WA 98934 361344642 D0175 FOWLER FIRE EDUCATION & 900.00 900.00 CAREER COUNSELING 11120 BEACON AVE S SEATTLE WA 98178 361344643 07361 FREIGHTLINER NW UNION GAP 72.80 72.80 277 STEWART ROAD SW PACIFIC WA 98047 361344644 00419 GALLS INC 688.80 688.80 PO BOX 71628 CHICAGO IL 60694-1628 361344645 00425 HEINRICH AUTO SUPPLY INC 299.16 299.16 507 S MAIN ST ELLENSBURG WA 98926 361344646 07062 IFOCUS CONSULTING 600.00 600.00 100 39TH STREET STE 201 ASTORIA OR 97103 361344647 00317 JERROLS 45.45 45.45 PO BOX 837 ELLENSBURG WA 98926 361344648 00005 JOHNSONS AUTO GLASS 151.62 151.62 19/11/14-08:36 KITTITAS COUNTY FY 2019 November 14 2019 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 118775 Date 11/15/19 ------------ Check Amounts ------------ Check Gross Discount Net 211 SOUTH MAIN ELLENSBURG WA 98926 361344649 00092 KITTITAS CO FIRE DISTRICT #2 63.76 63.76 REVOLVING FUND 361344650 00084 KITTITAS CO PUBLIC UTILITY DIS 87.26 87.26 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 361344651 00363 KNUDSON LUMBER CO 297.77 297.77 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 361344652 00358 LN CURTIS & SONS 2538.55 2538.55 1800 PERALIA ST OAKLAND CA 94607 361344653 A1927 MOBILE FLEET SERVICE 127.76 127.76 PO BOX 10828 YAKIMA WA 98909-1828 361344654 07143 MUNICIPAL EMERGENCY SERVICES 1497.65 1497.65 75 REMITTANCE DRIVE SUITE 3135 CHICAGO IL 60675-3135 361344655 05477 OJA, MELODEE A 33.57 33.57 MELODEE'S SEWING & MENDING 403 SHALE PIT ROAD ELLENSBURG WA 98926 19/11/14-08:36 KITTITAS COUNTY FY 2019 November 14 2019 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 118775 Date 11/15/19 ------------ Check Amounts ------------ Check Gross Discount Net 361344656 01526 OXARC INC 66.02 66.02 PO BOX 2605 SPOKANE WA 99220-2605 361344657 D0262 PROSITE 308.66 308.66 PO BOX 681 ELLENSBURG WA 98926 361344658 02669 PUGET SOUND ENERGY 1013.30 1013.30 CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 361344659 05356 SHIRTS AND MORE 996.20 996.20 560 FAIRVIEW ROAD ELLENSBURG WA 98926 361344660 03656 SNURE LAW OFFICE 120.00 120.00 612 SOUTH 227TH STREET DES MOINES WA 98198 361344661 00080 SUPER 1 FOODS 88.45 88.45 200 E MT VIEW ELLENSBURG WA 98926 361344662 00994 THE HOME DEPOT PRO 192.47 192.47 PO BOX 742440 LOS ANGELES CA 90074-2440 361344663 00489 UNIVERSITY AUTO CENTER 19.09 19.09 PO BOX 619 ELLENSBURG WA 98926 19/11/14-08:36 KITTITAS COUNTY FY 2019 November 14 2019 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 118775 Date 11/15/19 ------------ Check Amounts ------------ Check Gross Discount Net 361344664 01022 US BANK-BANKCARD DIVISION 6351.13 6351.13 PO BOX 790408 ST LOUIS MO 63179-0408 361344665 07168 US LINEN AND UNIFORM 133.74 133.74 1106 HARDING ST RICHLAND WA 99352 361344666 03314 VERIZON WIRELESS 928.17 928.17 PO BOX 660108 DALLAS TX 75266-0108 361344667 D0001 WASHINGTON FIRE CHIEFS 1100.00 1100.00 605 11TH AVE SE STE 211 OLYMPIA WA 98501 361344668 00156 WASHINGTON FIRE COMM ASSOC 1360.00 1360.00 PO BOX 134 OLYMPIA WA 98507 361344669 00136 WASHINGTON TRACTOR 338.12 338.12 JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 361344670 00023 WASTE MANAGEMENT 732.36 732.36 PO BOX 541065 LOS ANGELES CA 90054-1065 Bank GL Code 636 1011110 37269.46 37269.46 Check (Regular) Issued : 46 37269.46 0.00 37269.46 Direct Deposit Issued : 0 0.00 0.00 0.00 19/11/14-08:36 KITTITAS COUNTY FY 2019 November 14 2019 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 118775 Date 11/15/19 ------------ Check Amounts ------------ Check Gross Discount Net Total Supplier Payments : 46 37269.46 0.00 37269.46 End of Check Register 19/11/14-08:36 KITTITAS COUNTY FY 2019 November 14 2019 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 118775 Date 11/15/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 37,269.46 37,269.46 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 37,269.46 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 37,269.46 Total 74,538.92 74,538.92 Grand Total 74,538.92 74,538.92 End of Distribution Analysis