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Home My WebLink About2016-02-12 - $77,067.69 - Check Register16/02/10-13:57 KITTITAS COUNTY FY 2016 February 10 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 100475 Date 02/12/16 ------------ Check Amounts ------------ Check Gross Discount Net 361298833 05583 A & P CREATIVE CURBING LLC 536.22 536.22 880 EMERSON ROAD ELLENSBURG WA 98926 361298834 00646 A-1 PETROLEUM 1474.63 1474.63 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 361298835 06988 ADVANCE AUTO PARTS 656.50 656.50 PO BOX 404875 ATLANTA GA 30384 361298836 07060 ARNOLDS APPLIANCE 12309.84 12309.84 14404 NE 20TH STREET STE 100 BELLEVUE WA 98007 361298837 00045 ARNOLDS RANCH & HOME 57.35 57.35 615 SOUTH MAIN STREET ELLENSBURG WA 98926 361298838 D0244 ASSOC. OF WASHINGTON CITIES 500.00 500.00 1076 FRANKLIN STREET SE OLYMPIA WA 98501 361298839 00800 BEMIS APPLIANCE 5648.35 5648.35 1423 S 1ST STREET YAKIMA WA 98901 361298840 02836 BRAUN NORTHWEST INC 429.25 429.25 PO BOX 1204 CHEHALIS WA 98532 16/02/10-13:57 KITTITAS COUNTY FY 2016 February 10 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 100475 Date 02/12/16 ------------ Check Amounts ------------ Check Gross Discount Net 361298841 D0567 CANON FINANCIAL SERVICES INC 511.46 511.46 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 361298842 07053 CANYON RIVER RANCH 446.70 446.70 PO BOX 786 ELLENSBURG WA 98926 361298843 00357 CASCADE FIRE EQUIPMENT CORP 1209.60 1209.60 123 S FRONT ST YAKIMA WA 98901 361298844 D0418 CENT WA OCCUPATIONAL MED 400.00 400.00 206 S 11TH AVE #48 YAKIMA WA 98902 361298845 03240 CHARTER COMMUNICATIONS 80.00 80.00 ACCT 8805160240129975 PO BOX 60188 LOS ANGELES CA 90060-0188 361298846 06469 CHARTER COMMUNICATIONS 80.00 80.00 ACCT 8805160250438431 PO BOX 60188 LOS ANGELES CA 90060-0188 361298847 00553 CITY OF ELLENSBURG 6308.92 6308.92 501 NORTH ANDERSON ST ELLENSBURG WA 98926 361298848 00406 COPY SHOP THE 14.58 14.58 16/02/10-13:57 KITTITAS COUNTY FY 2016 February 10 2016 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 100475 Date 02/12/16 ------------ Check Amounts ------------ Check Gross Discount Net 724 E UNIVERSITY WAY ELLENSBURG WA 98926 361298849 00188 DAILY RECORD 195.00 195.00 C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 361298850 A8639 DEPARTMENT OF ECOLOGY 143.36 143.36 CASHIERING UNIT PO BOX 47611 OLYMPIA WA 98504-7611 361298851 07061 DONNOE & ASSOCIATES INC 985.00 985.00 4720 DUCKHORN DR SACRAMENTO CA 95834 361298852 01363 DUSTY'S NURSERY & COMPANY 486.00 486.00 1116 E MOUNTAIN VIEW ELLENSBURG WA 98926 361298853 03923 ELLENSBURG PASTA 4934.46 4934.46 600 N MAIN ST ELLENSBURG WA 98926 361298854 D0113 EXIT 115 MINI MART 79.01 79.01 PO BOX 1019 KITTITAS WA 98934 361298855 00220 FAIRPOINT COMMUNICATIONS 347.78 347.78 PO BOX 580028 CHARLOTTE NC 28258-0028 16/02/10-13:57 KITTITAS COUNTY FY 2016 February 10 2016 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 100475 Date 02/12/16 ------------ Check Amounts ------------ Check Gross Discount Net 361298856 05140 FASTENAL 83.20 83.20 PO BOX 1286 WINONA MN 55987-1286 361298857 06533 HIGHLAND CONSTRUCTION CONS SVC 3919.80 3919.80 15404 203RD AVE SE RENTON WA 98059 361298858 03245 IBS INCORPORATED 310.59 310.59 740 CLAY STREET NW AUBURN WA 98001 361298859 07062 IFOCUS CONSULTING 2100.00 2100.00 100 39TH STREET STE 201 ASTORIA OR 97103 361298860 00317 JERROLS 568.87 568.87 PO BOX 837 ELLENSBURG WA 98926 361298861 00192 KENWORTH NORTHWEST INC 738.57 738.57 PO BOX 98967 SEATAC WA 98198-0967 361298862 00092 KITTITAS CO FIRE DISTRICT #2 247.00 247.00 REVOLVING FUND 361298863 00084 KITTITAS CO PUBLIC UTILITY DIS 214.62 214.62 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 16/02/10-13:57 KITTITAS COUNTY FY 2016 February 10 2016 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 100475 Date 02/12/16 ------------ Check Amounts ------------ Check Gross Discount Net 361298864 B4617 KITTITAS VALLEY EVENT CENTER 588.40 588.40 512 N POPLAR ST ELLENSBURG WA 98926 361298865 00363 KNUDSON LUMBER CO 12.53 12.53 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 361298866 04023 KROESENS INC 1179.88 1179.88 1918 MINOR AVENUE SEATTLE WA 98101 361298867 01143 KXLE INC 599.00 599.00 1311 E VANTAGE HIGHWAY ELLENSBURG WA 98926 361298868 00224 LES SCHWAB TIRE CENTER-E'BURG 199.80 199.80 PO BOX 843 ELLENSBURG WA 98926 361298869 00358 LN CURTIS & SONS 45.36 45.36 1800 PERALIA ST OAKLAND CA 94607 361298870 00393 MAINLY SIGNS 162.00 162.00 2961 WILSON CREEK ROAD ELLENSBURG WA 98926 361298871 A1927 MOBILE FLEET SERVICE 472.50 472.50 PO BOX 10828 YAKIMA WA 98909-1828 16/02/10-13:57 KITTITAS COUNTY FY 2016 February 10 2016 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 100475 Date 02/12/16 ------------ Check Amounts ------------ Check Gross Discount Net 361298872 00011 MOTOROLA INC 505.44 505.44 13108 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 361298873 D0591 NORTHUP GROUP/DR. BILL EKEMO 340.00 340.00 GOTTER BILLING SERVICE 14790 SE WALLOWA WAY PORTLAND OR 97086 361298874 D0366 NORTHWEST EAP 138.75 138.75 PO BOX 959 YAKIMA WA 98907 361298875 01526 OXARC INC 96.38 96.38 PO BOX 2605 SPOKANE WA 99220-2605 361298876 00024 PLATT 106.68 106.68 PO BOX 418759 BOSTON MA 02241-8759 361298877 02669 PUGET SOUND ENERGY 1654.18 1654.18 CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 361298878 D0321 QUINN, JOSEPH F PS 192.00 192.00 20 FOREST GLEN LN SW LAKEWOOD WA 98498 361298879 06985 RITE AID CORPORATION 85609 35.14 35.14 PO BOX 360321 PITTSBURGH PA 15250-6321 16/02/10-13:57 KITTITAS COUNTY FY 2016 February 10 2016 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 100475 Date 02/12/16 ------------ Check Amounts ------------ Check Gross Discount Net 361298880 00034 SETH MOTORS INC 100.65 100.65 105 SOUTH MAIN STREET ELLENSBURG WA 98926 361298881 05356 SHIRTS AND MORE 383.25 383.25 562 FAIRVIEW ROAD ELLENSBURG WA 98926 361298882 02942 SPECTRUM COMMUNICATION INC 247.64 247.64 526 S LOCUST LANE MOSES LAKE WA 98837 361298883 00080 SUPER 1 FOODS 46.94 46.94 200 E MT VIEW ELLENSBURG WA 98926 361298884 D0303 TCA ARCHITECTURE 18212.17 18212.17 6211 ROOSEVELT WAY NE SEATTLE WA 98115 361298885 D0209 THE SUPPLY COMPANY LLC 445.35 445.35 PO BOX 590 MARYSVILLE WA 98270 361298886 00489 UNIVERSITY AUTO CENTER 176.73 176.73 PO BOX 619 ELLENSBURG WA 98926 361298887 01022 US BANK-BANKCARD DIVISION 3975.24 3975.24 PO BOX 790408 ST LOUIS MO 63179-0408 16/02/10-13:57 KITTITAS COUNTY FY 2016 February 10 2016 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 100475 Date 02/12/16 ------------ Check Amounts ------------ Check Gross Discount Net 361298888 03314 VERIZON WIRELESS 200.19 200.19 *FIRE DISTRICT 2 361298889 D0001 WASHINGTON FIRE CHIEFS 450.00 450.00 605 11TH AVE SE STE 211 OLYMPIA WA 98501 361298890 02213 WASHINGTON STATE PATROL 291.14 291.14 ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 361298891 00023 WASTE MANAGEMENT 171.24 171.24 PO BOX 541065 LOS ANGELES CA 90054-1065 361298892 D0304 WESTERN METAL PRODUCTS LLC 17.06 17.06 2613 HWY 97 ELLENSBURG WA 98926 361298893 00113 WOODS ACE HARDWARE 5.39 5.39 310 N PEARL ELLENSBURG WA 98926 Bank GL Code 636 1011110 77067.69 77067.69 Check (Regular) Issued : 61 77067.69 0.00 77067.69 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 61 77067.69 0.00 77067.69 End of Check Register 16/02/10-13:57 KITTITAS COUNTY FY 2016 February 10 2016 Page 9 AP465 Check Register * Summary Format * Check Run Batch No. 100475 Date 02/12/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 77,067.69 77,067.69 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 77,067.69 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 77,067.69 Total 154,135.38 154,135.38 Grand Total 154,135.38 154,135.38 End of Distribution Analysis