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Home My WebLink About2019-12-13 - $67,873.57 - Check Register 19/12/11-16:07 KITTITAS COUNTY FY 2019 December 11 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 119148 Date 12/13/19 ------------ Check Amounts ------------ Check Gross Discount Net 361345571 00646 A-1 PETROLEUM 4116.73 4116.73 PO BOX 246 ELLENSBURG WA 98926 361345572 D0467 AIR EXCHANGE INC 16813.59 16813.59 PO BOX 408 FAIRFIELD CA 94533-0040 361345573 09639 ALTA SCIENCE & ENGINEERING INC 785.00 785.00 220 E 5TH STREET STE 325 MOSCOW ID 83843 361345574 00045 ARNOLDS RANCH & HOME 253.38 253.38 615 SOUTH MAIN STREET ELLENSBURG WA 98926 361345575 00428 AT&T MOBILITY 84.03 84.03 PO BOX 6463 CAROL STREAM IL 60197-6463 361345576 07284 ATLAS FACILITIES MAINTENANCE 390.00 390.00 425 NW 10TH AVE STE 306 PORTLAND OR 97209 361345577 00455 BI MART 100.62 100.62 PO BOX 2310 EUGENE OR 97402 361345578 D0567 CANON FINANCIAL SERVICES INC 406.69 406.69 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 19/12/11-16:07 KITTITAS COUNTY FY 2019 December 11 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 119148 Date 12/13/19 ------------ Check Amounts ------------ Check Gross Discount Net 361345579 00553 CITY OF ELLENSBURG 25483.32 25483.32 501 NORTH ANDERSON ST ELLENSBURG WA 98926 361345580 09733 CONSOLIDATED COMMUNICATIONS 529.90 529.90 PO BOX 580028 CHARLOTTE NC 28258-0028 361345581 00406 COPY SHOP THE 11.66 11.66 724 E UNIVERSITY WAY ELLENSBURG WA 98926 361345582 00188 DAILY RECORD 309.21 309.21 C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 361345583 00368 ELLENSBURG TIRE CENTER 146.15 146.15 400 W UNIVERSITY WAY ELLENSBURG WA 98926 361345584 01401 ENGEL, LEE 40.44 40.44 1100 SOUTH ROSEWOOD DRIVE #403 ELLENSBURG WA 98926 361345585 D0113 EXIT 115 MINI MART 105.13 105.13 PO BOX 1019 KITTITAS WA 98934 361345586 05140 FASTENAL 7.57 7.57 PO BOX 1286 WINONA MN 55987-1286 19/12/11-16:07 KITTITAS COUNTY FY 2019 December 11 2019 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 119148 Date 12/13/19 ------------ Check Amounts ------------ Check Gross Discount Net 361345587 00419 GALLS INC 652.51 652.51 PO BOX 71628 CHICAGO IL 60694-1628 361345588 02248 GENERAL FIRE APPARATUS 731.57 731.57 3924 E TRENT AVE SPOKANE WA 99202 361345589 00425 HEINRICH AUTO SUPPLY INC 619.89 619.89 507 S MAIN ST ELLENSBURG WA 98926 361345590 D0272 HOUSER, NEAL 174.00 174.00 2065 LAWRENCE ROAD ELLENSBURG WA 98926 361345591 D0506 HUGHES FIRE EQUIPMENT 69.41 69.41 910 SHELLEY STREET SPRINGFIELD OR 97477 361345592 03245 IBS INCORPORATED 266.94 266.94 740 CLAY STREET NW AUBURN WA 98001 361345593 D0211 INLAND ALARM LLC 233.93 233.93 1100 AHTANUM ROAD YAKIMA WA 98903 361345594 04890 INLAND FIRE PROTECTION INC 541.50 541.50 1100 AHTANUM RD YAKIMA WA 98093 19/12/11-16:07 KITTITAS COUNTY FY 2019 December 11 2019 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 119148 Date 12/13/19 ------------ Check Amounts ------------ Check Gross Discount Net 361345595 00317 JERROLS 197.95 197.95 PO BOX 837 ELLENSBURG WA 98926 361345596 00092 KITTITAS CO FIRE DISTRICT #2 299.98 299.98 REVOLVING FUND 361345597 00084 KITTITAS CO PUBLIC UTILITY DIS 144.38 144.38 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 361345598 00363 KNUDSON LUMBER CO 175.50 175.50 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 361345599 00131 MIDSTATE COOP 261.21 261.21 PO BOX 480 ELLENSBURG WA 98926 361345600 A1927 MOBILE FLEET SERVICE 128.07 128.07 PO BOX 10828 YAKIMA WA 98909-1828 361345601 D0366 NORTHWEST EAP 138.75 138.75 PO BOX 959 YAKIMA WA 98907 361345602 D0516 NORTHWEST SAFETY CLEAN 41.84 41.84 5004 SE JOHNSON CREEK BLVD MILWAUKIE OR 97222 19/12/11-16:07 KITTITAS COUNTY FY 2019 December 11 2019 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 119148 Date 12/13/19 ------------ Check Amounts ------------ Check Gross Discount Net 361345603 05477 OJA, MELODEE A 16.25 16.25 MELODEE'S SEWING & MENDING 403 SHALE PIT ROAD ELLENSBURG WA 98926 361345604 01526 OXARC INC 64.01 64.01 PO BOX 2605 SPOKANE WA 99220-2605 361345605 02669 PUGET SOUND ENERGY 902.17 902.17 CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 361345606 09655 SNAP ON INDUSTRIAL 1065.38 1065.38 DIVISION OF IDSC HOLDINGS LLC 21755 NETWORK PLACE CHICAGO IL 60673-1271 361345607 03656 SNURE LAW OFFICE 132.00 132.00 612 SOUTH 227TH STREET DES MOINES WA 98198 361345608 00080 SUPER 1 FOODS 16.64 16.64 200 E MT VIEW ELLENSBURG WA 98926 361345609 00994 THE HOME DEPOT PRO 409.04 409.04 PO BOX 742440 LOS ANGELES CA 90074-2440 361345610 D0209 THE SUPPLY COMPANY LLC 111.36 111.36 19/12/11-16:07 KITTITAS COUNTY FY 2019 December 11 2019 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 119148 Date 12/13/19 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 12940 EVERETT WA 98206 361345611 00597 TRAFFIC SAFETY SUPPLY COMPANY 591.60 591.60 2324 S E UMATILLA STREET PORTLAND OR 97202 361345612 00489 UNIVERSITY AUTO CENTER 289.99 289.99 PO BOX 619 ELLENSBURG WA 98926 361345613 00841 UPS STORE 54.93 54.93 110 WEST 6TH AVENUE ELLENSBURG WA 98926 361345614 01022 US BANK-BANKCARD DIVISION 7810.53 7810.53 PO BOX 790408 ST LOUIS MO 63179-0408 361345615 07168 US LINEN AND UNIFORM 89.16 89.16 1106 HARDING ST RICHLAND WA 99352 361345616 03314 VERIZON WIRELESS 928.17 928.17 PO BOX 660108 DALLAS TX 75266-0108 361345617 00136 WASHINGTON TRACTOR 222.64 222.64 JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 19/12/11-16:07 KITTITAS COUNTY FY 2019 December 11 2019 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 119148 Date 12/13/19 ------------ Check Amounts ------------ Check Gross Discount Net 361345618 00023 WASTE MANAGEMENT 735.62 735.62 PO BOX 541065 LOS ANGELES CA 90054-1065 361345619 05209 WEBB POWERSPORTS INC 89.57 89.57 2310 W DOLARWAY ROAD ELLENSBURG WA 98926 361345620 00113 WOODS ACE HARDWARE 83.66 83.66 310 N PEARL ELLENSBURG WA 98926 Bank GL Code 636 1011110 67873.57 67873.57 Check (Regular) Issued : 50 67873.57 0.00 67873.57 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 50 67873.57 0.00 67873.57 End of Check Register 19/12/11-16:07 KITTITAS COUNTY FY 2019 December 11 2019 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 119148 Date 12/13/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 67,873.57 67,873.57 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 67,873.57 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 67,873.57 Total 135,747.14 135,747.14 Grand Total 135,747.14 135,747.14 End of Distribution Analysis