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Home My WebLink About2016-03-11 - $89,236.57 - Check Register16/03/10-10:40 KITTITAS COUNTY FY 2016 March 10 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 100947 Date 03/11/16 ------------ Check Amounts ------------ Check Gross Discount Net 361299635 05583 A & P CREATIVE CURBING LLC 53.46 53.46 880 EMERSON ROAD ELLENSBURG WA 98926 361299636 00646 A-1 PETROLEUM 1099.70 1099.70 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 361299637 D0356 ADVANCE MARKING SYSTEMS 257.04 257.04 5950 6TH AVE SOUTH STE 202 SEATTLE WA 98109 361299638 D0642 ALLDATA 1620.00 1620.00 PO BOX 848379 DALLAS TX 75284-8379 361299639 00045 ARNOLDS RANCH & HOME 7.76 7.76 615 SOUTH MAIN STREET ELLENSBURG WA 98926 361299640 00428 AT&T MOBILITY 41.85 41.85 PO BOX 6463 CAROL STREAM IL 60197-6463 361299641 D0567 CANON FINANCIAL SERVICES INC 511.46 511.46 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 361299642 00114 CANON SOLUTIONS AMERICA, INC 368.05 368.05 15004 COLLECTIONS CENTER DR CHICAGO IL 60693 16/03/10-10:40 KITTITAS COUNTY FY 2016 March 10 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 100947 Date 03/11/16 ------------ Check Amounts ------------ Check Gross Discount Net 361299643 00357 CASCADE FIRE EQUIPMENT CORP 3183.78 3183.78 123 S FRONT ST YAKIMA WA 98901 361299644 00671 CATLIN ELECTRIC 127.98 127.98 830 WATSON ROAD ELLENSBURG WA 98926 361299645 D0418 CENT WA OCCUPATIONAL MED 20.00 20.00 206 S 11TH AVE #48 YAKIMA WA 98902 361299646 03240 CHARTER COMMUNICATIONS 79.98 79.98 ACCT 8805160240129975 PO BOX 60188 LOS ANGELES CA 90060-0188 361299647 06469 CHARTER COMMUNICATIONS 79.98 79.98 ACCT 8805160250438431 PO BOX 60188 LOS ANGELES CA 90060-0188 361299648 00553 CITY OF ELLENSBURG 17447.10 17447.10 501 NORTH ANDERSON ST ELLENSBURG WA 98926 361299649 07074 COLUMBIA FITNESS 324.00 324.00 PO BOX 348 POMEROY WA 99347 361299650 00406 COPY SHOP THE 19.78 19.78 16/03/10-10:40 KITTITAS COUNTY FY 2016 March 10 2016 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 100947 Date 03/11/16 ------------ Check Amounts ------------ Check Gross Discount Net 724 E UNIVERSITY WAY ELLENSBURG WA 98926 361299651 00188 DAILY RECORD 195.00 195.00 C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 361299652 A8639 DEPARTMENT OF ECOLOGY 286.70 286.70 CASHIERING UNIT PO BOX 47611 OLYMPIA WA 98504-7611 361299653 00220 FAIRPOINT COMMUNICATIONS 368.73 368.73 PO BOX 580028 CHARLOTTE NC 28258-0028 361299654 A8065 FULCRUM ENVIRONMENTAL CONSULT 5987.24 5987.24 406 NORTH 2ND STREET YAKIMA WA 98901 361299655 01050 GENERAL FIRE APPARATUS INC 4961.52 4961.52 4004 E TRENT SPOKANE WA 99202 361299656 00210 HARRIS OFFICE EQUIPMENT INC 2406.24 2406.24 605 N 1ST ST YAKIMA WA 98901 361299657 00425 HEINRICH AUTO SUPPLY INC 261.84 261.84 PO BOX 1020 ELLENSBURG WA 98926 16/03/10-10:40 KITTITAS COUNTY FY 2016 March 10 2016 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 100947 Date 03/11/16 ------------ Check Amounts ------------ Check Gross Discount Net 361299658 06533 HIGHLAND CONSTRUCTION CONS SVC 2419.80 2419.80 15404 203RD AVE SE RENTON WA 98059 361299659 D0506 HUGHES FIRE EQUIPMENT 689.35 689.35 910 SHELLEY STREET SPRINGFIELD OR 97477 361299660 03245 IBS INCORPORATED 226.42 226.42 740 CLAY STREET NW AUBURN WA 98001 361299661 00317 JERROLS 200.36 200.36 PO BOX 837 ELLENSBURG WA 98926 361299662 00084 KITTITAS CO PUBLIC UTILITY DIS 224.66 224.66 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 361299663 01146 KITTITAS RECLAMATION DISTRICT 64.00 64.00 PO BOX 276 ELLENSBURG WA 98926 361299664 00363 KNUDSON LUMBER CO 38.60 38.60 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 361299665 00120 LIFE SAFETY CORPORATION 639.19 639.19 23710 NW CLARA LANE HILLSBORO OR 97124 16/03/10-10:40 KITTITAS COUNTY FY 2016 March 10 2016 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 100947 Date 03/11/16 ------------ Check Amounts ------------ Check Gross Discount Net 361299666 A1927 MOBILE FLEET SERVICE 38.34 38.34 PO BOX 10828 YAKIMA WA 98909-1828 361299667 00011 MOTOROLA INC 371.52 371.52 13108 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 361299668 00175 NC MACHINERY COMPANY 101.48 101.48 PO BOX 58201 TUKWILA WA 98138-1201 361299669 D0366 NORTHWEST EAP 138.75 138.75 PO BOX 959 YAKIMA WA 98907 361299670 01526 OXARC INC 722.96 722.96 PO BOX 2605 SPOKANE WA 99220-2605 361299671 02669 PUGET SOUND ENERGY 2930.18 2930.18 CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 361299672 00080 SUPER 1 FOODS 1261.96 1261.96 200 E MT VIEW ELLENSBURG WA 98926 361299673 D0303 TCA ARCHITECTURE 18803.85 18803.85 6211 ROOSEVELT WAY NE SEATTLE WA 98115 16/03/10-10:40 KITTITAS COUNTY FY 2016 March 10 2016 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 100947 Date 03/11/16 ------------ Check Amounts ------------ Check Gross Discount Net 361299674 06195 THE HR SPECIALIST 211.00 211.00 7600A LEESBURG PIKE WEST BUILDING, SUITE 300 FALLS CHURCH VA 22043-2004 361299675 D0209 THE SUPPLY COMPANY LLC 212.59 212.59 PO BOX 590 MARYSVILLE WA 98270 361299676 00489 UNIVERSITY AUTO CENTER 104.50 104.50 PO BOX 619 ELLENSBURG WA 98926 361299677 01022 US BANK-BANKCARD DIVISION 16990.87 16990.87 PO BOX 790408 ST LOUIS MO 63179-0408 361299678 03314 VERIZON WIRELESS 1382.53 1382.53 *FIRE DISTRICT 2 361299679 02213 WASHINGTON STATE PATROL 910.00 910.00 ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 361299680 00136 WASHINGTON TRACTOR 623.68 623.68 JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 361299681 00023 WASTE MANAGEMENT 171.24 171.24 16/03/10-10:40 KITTITAS COUNTY FY 2016 March 10 2016 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 100947 Date 03/11/16 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 541065 LOS ANGELES CA 90054-1065 361299682 D0304 WESTERN METAL PRODUCTS LLC 49.55 49.55 2613 HWY 97 ELLENSBURG WA 98926 Bank GL Code 636 1011110 89236.57 89236.57 Check (Regular) Issued : 48 89236.57 0.00 89236.57 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 48 89236.57 0.00 89236.57 End of Check Register 16/03/10-10:40 KITTITAS COUNTY FY 2016 March 10 2016 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 100947 Date 03/11/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 89,236.57 89,236.57 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 89,236.57 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 89,236.57 Total 178,473.14 178,473.14 Grand Total 178,473.14 178,473.14 End of Distribution Analysis