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Home My WebLink About2016-04-15 - $90,130.58 - Check Register16/04/13-15:52 KITTITAS COUNTY FY 2016 April 13 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 101616 Date 04/15/16 ------------ Check Amounts ------------ Check Gross Discount Net 361300782 00646 A-1 PETROLEUM 1806.62 1806.62 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 361300783 06988 ADVANCE AUTO PARTS 645.08 645.08 PO BOX 404875 ATLANTA GA 30384 361300784 00045 ARNOLDS RANCH & HOME 478.24 478.24 615 SOUTH MAIN STREET ELLENSBURG WA 98926 361300785 00428 AT&T MOBILITY 41.85 41.85 PO BOX 6463 CAROL STREAM IL 60197-6463 361300786 00660 BROWN, RONALD L 548.40 548.40 803 WHITE OAK DRIVE RIDGECREST CA 93555 361300787 D0567 CANON FINANCIAL SERVICES INC 511.46 511.46 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 361300788 00114 CANON SOLUTIONS AMERICA, INC 28.35 28.35 15004 COLLECTIONS CENTER DR CHICAGO IL 60693 361300789 00357 CASCADE FIRE EQUIPMENT CORP 905.10 905.10 123 S FRONT ST YAKIMA WA 98901 16/04/13-15:52 KITTITAS COUNTY FY 2016 April 13 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 101616 Date 04/15/16 ------------ Check Amounts ------------ Check Gross Discount Net 361300790 00553 CITY OF ELLENSBURG 2416.04 2416.04 501 NORTH ANDERSON ST ELLENSBURG WA 98926 361300791 00406 COPY SHOP THE 8.64 8.64 724 E UNIVERSITY WAY ELLENSBURG WA 98926 361300792 00188 DAILY RECORD 441.63 441.63 C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 361300793 00331 DEPT OF RETIREMENT SYSTEMS 25.00 25.00 PUBLIC EMPLOYEES RETIREMENT PO BOX 9018 OLYMPIA WA 98507 361300794 00368 ELLENSBURG TIRE CENTER 2354.22 2354.22 216 SOUTH 2ND AVENUE YAKIMA WA 98902 361300795 01401 ENGEL, LEE 365.40 365.40 1100 SOUTH ROSEWOOD DRIVE #403 ELLENSBURG WA 98926 361300796 D0113 EXIT 115 MINI MART 43.73 43.73 PO BOX 1019 KITTITAS WA 98934 361300797 00220 FAIRPOINT COMMUNICATIONS 353.43 353.43 16/04/13-15:52 KITTITAS COUNTY FY 2016 April 13 2016 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 101616 Date 04/15/16 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 580028 CHARLOTTE NC 28258-0028 361300798 A7962 FAMILY HEALTH CARE ELLENSBURG 1925.00 1925.00 107 E MOUNTAIN VIEW AVE STE. 1 ELLENSBURG WA 98926 361300799 05140 FASTENAL 7.56 7.56 PO BOX 1286 WINONA MN 55987-1286 361300800 B1822 FORTERRA 2937.50 2937.50 901 5TH AVENUE, SUITE 2200 SEATTLE WA 98164 361300801 01050 GENERAL FIRE APPARATUS INC 659.88 659.88 4004 E TRENT SPOKANE WA 99202 361300802 A2476 GN NORTHERN INC 441.20 441.20 PO BOX 1463 YAKIMA WA 98907-1463 361300803 00425 HEINRICH AUTO SUPPLY INC 814.16 814.16 PO BOX 1020 ELLENSBURG WA 98926 361300804 06533 HIGHLAND CONSTRUCTION CONS SVC 2419.80 2419.80 15404 203RD AVE SE RENTON WA 98059 361300805 05652 INTEGRITY LAUNDRY SOLUTIONS 19742.32 19742.32 16/04/13-15:52 KITTITAS COUNTY FY 2016 April 13 2016 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 101616 Date 04/15/16 ------------ Check Amounts ------------ Check Gross Discount Net 270 E BOEING AVE WALLA WALLA WA 99362 361300806 00317 JERROLS 840.84 840.84 PO BOX 837 ELLENSBURG WA 98926 361300807 00083 KELLEHER MOTORS INC 40.85 40.85 PO BOX 189 ELLENSBURG WA 98926 361300808 00192 KENWORTH NORTHWEST INC 73.43 73.43 PO BOX 98967 SEATAC WA 98198-0967 361300809 00383 KITTCOM 7136.42 7136.42 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 361300810 00221 KITTITAS CO 167.00 167.00 COURTHOUSE ELLENSBURG WA 98926 361300811 02315 KITTITAS CO FIRE CHIEFS ASSOC 30.00 30.00 DJ EVANS, TREASURER 11960 THORP HWY N THORP WA 98946 361300812 00084 KITTITAS CO PUBLIC UTILITY DIS 190.58 190.58 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 16/04/13-15:52 KITTITAS COUNTY FY 2016 April 13 2016 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 101616 Date 04/15/16 ------------ Check Amounts ------------ Check Gross Discount Net 361300813 00050 KITTITAS CO TREASURER 416.95 416.95 COURTHOUSE 361300814 00363 KNUDSON LUMBER CO 169.74 169.74 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 361300815 04023 KROESENS INC 858.43 858.43 1918 MINOR AVENUE SEATTLE WA 98101 361300816 00358 LN CURTIS & SONS 150.25 150.25 1800 PERALIA ST OAKLAND CA 94607 361300817 00131 MIDSTATE COOP 17.46 17.46 PO BOX 480 ELLENSBURG WA 98926 361300818 A1927 MOBILE FLEET SERVICE 2655.43 2655.43 PO BOX 10828 YAKIMA WA 98909-1828 361300819 06250 MRSC ROSTERS 120.00 120.00 2601 FOURTH AVE STE 800 SEATTLE WA 98121-1280 361300820 D0417 N.W. FIRE INVESTIGATION ASSOC. 425.00 425.00 IAAI/NWFI CONFERENCE 911 PARK AVENUE BREMERTON WA 98337 16/04/13-15:52 KITTITAS COUNTY FY 2016 April 13 2016 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 101616 Date 04/15/16 ------------ Check Amounts ------------ Check Gross Discount Net 361300821 00175 NC MACHINERY COMPANY 234.83 234.83 PO BOX 58201 TUKWILA WA 98138-1201 361300822 D0366 NORTHWEST EAP 138.75 138.75 PO BOX 959 YAKIMA WA 98907 361300823 D0516 NORTHWEST SAFETY CLEAN 467.12 467.12 5055 SE LAFAYETTE STREET PORTLAND OR 97206 361300824 01526 OXARC INC 105.41 105.41 PO BOX 2605 SPOKANE WA 99220-2605 361300825 D0238 PERSONNEL CONCEPTS LIMITED 795.48 795.48 PO BOX 5750 CAROL STREAM IL 60197-5750 361300826 02669 PUGET SOUND ENERGY 1270.01 1270.01 CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 361300827 01019 RINGER, BOBBIE D 1043.40 1043.40 PO BOX 1206 ELLENSBURG WA 98926 361300828 05356 SHIRTS AND MORE 120.96 120.96 562 FAIRVIEW ROAD ELLENSBURG WA 98926 16/04/13-15:52 KITTITAS COUNTY FY 2016 April 13 2016 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 101616 Date 04/15/16 ------------ Check Amounts ------------ Check Gross Discount Net 361300829 D0354 SILVER NEEDLE INC 2087.84 2087.84 1628 BIG CREEK ROAD KELLOGG ID 83837 361300830 03656 SNURE LAW OFFICE 45.00 45.00 612 SOUTH 227TH STREET DES MOINES WA 98198 361300831 02942 SPECTRUM COMMUNICATION INC 993.33 993.33 526 S LOCUST LANE MOSES LAKE WA 98837 361300832 03549 SPRINT 151.20 151.20 PO BOX 4181 CAROL STREAM IL 60197-4181 361300833 D0303 TCA ARCHITECTURE 24836.78 24836.78 6211 ROOSEVELT WAY NE SEATTLE WA 98115 361300834 D0209 THE SUPPLY COMPANY LLC 380.31 380.31 PO BOX 590 MARYSVILLE WA 98270 361300835 01022 US BANK-BANKCARD DIVISION 2247.38 2247.38 PO BOX 790408 ST LOUIS MO 63179-0408 361300836 03314 VERIZON WIRELESS 817.87 817.87 *FIRE DISTRICT 2 16/04/13-15:52 KITTITAS COUNTY FY 2016 April 13 2016 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 101616 Date 04/15/16 ------------ Check Amounts ------------ Check Gross Discount Net 361300837 00139 WA STATE DEPT OF REVENUE 341.55 341.55 SPECIAL PROGRAMS DIVISION PO BOX 47464 OLYMPIA WA 98504-7464 361300838 00136 WASHINGTON TRACTOR 166.39 166.39 JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 361300839 00023 WASTE MANAGEMENT 171.24 171.24 PO BOX 541065 LOS ANGELES CA 90054-1065 361300840 D0304 WESTERN METAL PRODUCTS LLC 30.18 30.18 2613 HWY 97 ELLENSBURG WA 98926 361300841 00113 WOODS ACE HARDWARE 18.98 18.98 310 N PEARL ELLENSBURG WA 98926 361300842 00075 WS DARLEY & COMPANY 303.58 303.58 PO BOX 66973 CHICAGO IL 60666 361300843 D0611 YAKIMA VALLEY FIRE & INJ. PRE. 150.00 150.00 128 N 2ND STREET ROOM 400 YAKIMA WA 98901 Bank GL Code 636 1011110 90130.58 90130.58 Check (Regular) Issued : 62 90130.58 0.00 90130.58 16/04/13-15:52 KITTITAS COUNTY FY 2016 April 13 2016 Page 9 AP465 Check Register * Summary Format * Check Run Batch No. 101616 Date 04/15/16 ------------ Check Amounts ------------ Check Gross Discount Net Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 62 90130.58 0.00 90130.58 End of Check Register 16/04/13-15:52 KITTITAS COUNTY FY 2016 April 13 2016 Page 10 AP465 Check Register * Summary Format * Check Run Batch No. 101616 Date 04/15/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 90,130.58 90,130.58 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 90,130.58 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 90,130.58 Total 180,261.16 180,261.16 Grand Total 180,261.16 180,261.16 End of Distribution Analysis