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Home My WebLink About2016-01-15 - $88,054.90 - Check Register16/01/14-13:42 KITTITAS COUNTY FY 2016 January 14 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 100092 Date 01/15/16 ------------ Check Amounts ------------ Check Gross Discount Net 361297455 05583 A & P CREATIVE CURBING LLC 107.46 107.46 880 EMERSON ROAD ELLENSBURG WA 98926 361297456 00646 A-1 PETROLEUM 1183.00 1183.00 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 361297457 00045 ARNOLDS RANCH & HOME 351.83 351.83 615 SOUTH MAIN STREET ELLENSBURG WA 98926 361297458 00428 AT&T MOBILITY 83.70 83.70 PO BOX 6463 CAROL STREAM IL 60197-6463 361297459 00455 BI MART 94.72 94.72 PO BOX 2310 EUGENE OR 97402 361297460 D0394 BIAS SOFTWARE 3162.61 3162.61 327 E PACIFIC SPOKANE WA 99202 361297461 00522 BOARD FOR VOLUNTEER 6180.00 6180.00 FIREFIGHTERS PO BOX 114 OLYMPIA WA 98507 361297462 00660 BROWN, RONALD L 314.70 314.70 803 WHITE OAK DRIVE 16/01/14-13:42 KITTITAS COUNTY FY 2016 January 14 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 100092 Date 01/15/16 ------------ Check Amounts ------------ Check Gross Discount Net RIDGECREST CA 93555 361297463 D0567 CANON FINANCIAL SERVICES INC 511.46 511.46 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 361297464 00114 CANON SOLUTIONS AMERICA, INC 231.85 231.85 15004 COLLECTIONS CENTER DR CHICAGO IL 60693 361297465 00015 CARQUEST AUTO PARTS 48.86 48.86 402 S MAIN ELLENSBURG WA 98926 361297466 00671 CATLIN ELECTRIC 258.72 258.72 830 WATSON ROAD ELLENSBURG WA 98926 361297467 D0418 CENT WA OCCUPATIONAL MED 20.00 20.00 206 S 11TH AVE #48 YAKIMA WA 98902 361297468 03240 CHARTER COMMUNICATIONS 80.00 80.00 ACCT 8805160240129975 PO BOX 60188 LOS ANGELES CA 90060-0188 361297469 06469 CHARTER COMMUNICATIONS 80.00 80.00 ACCT 8805160250438431 PO BOX 60188 LOS ANGELES CA 90060-0188 16/01/14-13:42 KITTITAS COUNTY FY 2016 January 14 2016 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 100092 Date 01/15/16 ------------ Check Amounts ------------ Check Gross Discount Net 361297470 00553 CITY OF ELLENSBURG 4879.52 4879.52 501 NORTH ANDERSON ST ELLENSBURG WA 98926 361297471 00406 COPY SHOP THE 230.58 230.58 724 E UNIVERSITY WAY ELLENSBURG WA 98926 361297472 00438 DAILY JOURNAL OF COMMERCE 360.80 360.80 BOX 11050 SEATTLE WA 98111 361297473 00188 DAILY RECORD 1029.55 1029.55 C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 361297474 00368 ELLENSBURG TIRE CENTER 1672.91 1672.91 216 SOUTH 2ND AVENUE YAKIMA WA 98902 361297475 01401 ENGEL, LEE 314.70 314.70 1100 SOUTH ROSEWOOD DRIVE #403 ELLENSBURG WA 98926 361297476 D0113 EXIT 115 MINI MART 142.27 142.27 PO BOX 1019 KITTITAS WA 98934 361297477 00220 FAIRPOINT COMMUNICATIONS 360.34 360.34 PO BOX 580028 CHARLOTTE NC 28258-0028 16/01/14-13:42 KITTITAS COUNTY FY 2016 January 14 2016 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 100092 Date 01/15/16 ------------ Check Amounts ------------ Check Gross Discount Net 361297478 A7962 FAMILY HEALTH CARE ELLENSBURG 1955.00 1955.00 107 E MOUNTAIN VIEW AVE STE. 1 ELLENSBURG WA 98926 361297479 05140 FASTENAL 64.91 64.91 PO BOX 1286 WINONA MN 55987-1286 361297480 D0487 FIRE & POLICE SELECTIN INC 611.75 611.75 193 BLUE RAVINE ROAD STE 270 FOLSOM CA 95630 361297481 D0349 FIRE SERVICE BOOKSTORE 1064.40 1064.40 25030 SW PARKWAY AVE STE 330 WILSONVILLE OR 97070 361297482 B0361 FREEDOM TRUCK CENTERS, INC. 297.80 297.80 10310 WESTBOW SPOKANE WA 99224 361297483 01050 GENERAL FIRE APPARATUS INC 95.04 95.04 4004 E TRENT SPOKANE WA 99202 361297484 A2476 GN NORTHERN INC 268.60 268.60 PO BOX 1463 YAKIMA WA 98907-1463 361297485 01199 HAL HOLMES CENTER 126.00 126.00 209 N RUBY ST ELLENSBURG WA 98926 16/01/14-13:42 KITTITAS COUNTY FY 2016 January 14 2016 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 100092 Date 01/15/16 ------------ Check Amounts ------------ Check Gross Discount Net 361297486 07038 HANNA MARCHEL SALON 36.41 36.41 500 N RUBY ST ELLENSBURG WA 98926 361297487 00425 HEINRICH AUTO SUPPLY INC 79.24 79.24 PO BOX 1020 ELLENSBURG WA 98926 361297488 06533 HIGHLAND CONSTRUCTION CONS SVC 3819.80 3819.80 15404 203RD AVE SE RENTON WA 98059 361297489 00317 JERROLS 854.86 854.86 PO BOX 837 ELLENSBURG WA 98926 361297490 00005 JOHNSONS AUTO GLASS 75.60 75.60 211 SOUTH MAIN ELLENSBURG WA 98926 361297491 00383 KITTCOM 7136.42 7136.42 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 361297492 00221 KITTITAS CO 156.00 156.00 COURTHOUSE ELLENSBURG WA 98926 361297493 00092 KITTITAS CO FIRE DISTRICT #2 194.18 194.18 REVOLVING FUND 16/01/14-13:42 KITTITAS COUNTY FY 2016 January 14 2016 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 100092 Date 01/15/16 ------------ Check Amounts ------------ Check Gross Discount Net 361297494 00084 KITTITAS CO PUBLIC UTILITY DIS 280.19 280.19 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 361297495 04023 KROESENS INC 661.71 661.71 1918 MINOR AVENUE SEATTLE WA 98101 361297496 A1927 MOBILE FLEET SERVICE 807.00 807.00 PO BOX 10828 YAKIMA WA 98909-1828 361297497 01389 NORTH COAST ELECTRIC COMPANY 8.33 8.33 2060 VANTAGE HIGHWAY SUITE 15 ELLENSBURG WA 98926 361297498 D0591 NORTHUP GROUP/DR. BILL EKEMO 1020.00 1020.00 GOTTER BILLING SERVICE 14790 SE WALLOWA WAY PORTLAND OR 97086 361297499 D0366 NORTHWEST EAP 138.75 138.75 PO BOX 959 YAKIMA WA 98907 361297500 D0357 NOTARY LAW INSTITUTE 35.00 35.00 PO BOX 540787 NORTH SALT LAKE UT 84054-0787 361297501 01526 OXARC INC 61.82 61.82 PO BOX 2605 SPOKANE WA 99220-2605 16/01/14-13:42 KITTITAS COUNTY FY 2016 January 14 2016 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 100092 Date 01/15/16 ------------ Check Amounts ------------ Check Gross Discount Net 361297502 07032 PALADIN BACKGROUND SCREENING 176.00 176.00 PO BOX 434 WENATCHEE WA 98807-0434 361297503 02669 PUGET SOUND ENERGY 3406.34 3406.34 CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 361297504 01019 RINGER, BOBBIE D 986.70 986.70 PO BOX 1206 ELLENSBURG WA 98926 361297505 05356 SHIRTS AND MORE 491.40 491.40 562 FAIRVIEW ROAD ELLENSBURG WA 98926 361297506 03549 SPRINT 548.33 548.33 PO BOX 4181 CAROL STREAM IL 60197-4181 361297507 D0352 SUPPLYWORKS 352.00 352.00 PO BOX 742440 LOS ANGELES CA 90074-2440 361297508 07033 SWISHER 300.90 300.90 MS 59 PO BOX 4300 PORTLAND OR 97208-4300 361297509 D0303 TCA ARCHITECTURE 23886.66 23886.66 6211 ROOSEVELT WAY NE 16/01/14-13:42 KITTITAS COUNTY FY 2016 January 14 2016 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 100092 Date 01/15/16 ------------ Check Amounts ------------ Check Gross Discount Net SEATTLE WA 98115 361297510 D0209 THE SUPPLY COMPANY LLC 231.64 231.64 PO BOX 590 MARYSVILLE WA 98270 361297511 00489 UNIVERSITY AUTO CENTER 386.33 386.33 PO BOX 619 ELLENSBURG WA 98926 361297512 02762 UNUM 6303.83 6303.83 P O BOX 371291 PITTSBURGH PA 15251-7291 361297513 01022 US BANK-BANKCARD DIVISION 8323.98 8323.98 PO BOX 790408 ST LOUIS MO 63179-0408 361297514 03314 VERIZON WIRELESS 200.11 200.11 *FIRE DISTRICT 2 361297515 00139 WA STATE DEPT OF REVENUE 319.99 319.99 SPECIAL PROGRAMS DIVISION PO BOX 47464 OLYMPIA WA 98504-7464 361297516 00136 WASHINGTON TRACTOR 8.56 8.56 JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 361297517 00023 WASTE MANAGEMENT 171.24 171.24 16/01/14-13:42 KITTITAS COUNTY FY 2016 January 14 2016 Page 9 AP465 Check Register * Summary Format * Check Run Batch No. 100092 Date 01/15/16 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 541065 LOS ANGELES CA 90054-1065 361297518 05365 WFCA DAILY DISPATCH 250.00 250.00 25030 SW PARKWAY AVE STE 330 WILSONVILLE OR 97070 361297519 A2490 WFOA 50.00 50.00 2601 4TH AVENUE SUITE 800 SEATTLE WA 98121-1280 361297520 00113 WOODS ACE HARDWARE 112.50 112.50 310 N PEARL ELLENSBURG WA 98926 Bank GL Code 636 1011110 88054.90 88054.90 Check (Regular) Issued : 66 88054.90 0.00 88054.90 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 66 88054.90 0.00 88054.90 End of Check Register 16/01/14-13:42 KITTITAS COUNTY FY 2016 January 14 2016 Page 10 AP465 Check Register * Summary Format * Check Run Batch No. 100092 Date 01/15/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 88,054.90 88,054.90 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 88,054.90 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 88,054.90 Total 176,109.80 176,109.80 Grand Total 176,109.80 176,109.80 End of Distribution Analysis