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Home My WebLink About2016-05-13 - $103,687.26 - Check Register16/05/11-14:28 KITTITAS COUNTY FY 2016 May 11 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 101977 Date 05/13/16 ------------ Check Amounts ------------ Check Gross Discount Net 361301939 00646 A-1 PETROLEUM 1614.56 1614.56 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 361301940 06988 ADVANCE AUTO PARTS 49.12 49.12 PO BOX 404875 ATLANTA GA 30384 361301941 00045 ARNOLDS RANCH & HOME 15.13 15.13 615 SOUTH MAIN STREET ELLENSBURG WA 98926 361301942 00428 AT&T MOBILITY 41.85 41.85 PO BOX 6463 CAROL STREAM IL 60197-6463 361301943 00455 BI MART 498.94 498.94 PO BOX 2310 EUGENE OR 97402 361301944 D0567 CANON FINANCIAL SERVICES INC 511.46 511.46 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 361301945 00114 CANON SOLUTIONS AMERICA, INC 117.48 117.48 15004 COLLECTIONS CENTER DR CHICAGO IL 60693 361301946 00357 CASCADE FIRE EQUIPMENT CORP 974.78 974.78 123 S FRONT ST YAKIMA WA 98901 16/05/11-14:28 KITTITAS COUNTY FY 2016 May 11 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 101977 Date 05/13/16 ------------ Check Amounts ------------ Check Gross Discount Net 361301947 00671 CATLIN ELECTRIC 284.08 284.08 830 WATSON ROAD ELLENSBURG WA 98926 361301948 00553 CITY OF ELLENSBURG 3612.39 3612.39 501 NORTH ANDERSON ST ELLENSBURG WA 98926 361301949 00142 CITY OF YAKIMA 495.00 495.00 FINANCE DEPARTMENT 129 N 2ND STREET YAKIMA WA 98901 361301950 A0245 CUMMINS NORTHWEST INC 313.09 313.09 LOCKBOX 138324 PO BOX 398324 SAN FRANCISCO CA 94139-8324 361301951 00188 DAILY RECORD 195.00 195.00 C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 361301952 03923 ELLENSBURG PASTA 252.53 252.53 600 N MAIN ST ELLENSBURG WA 98926 361301953 00220 FAIRPOINT COMMUNICATIONS 563.51 563.51 PO BOX 580028 CHARLOTTE NC 28258-0028 16/05/11-14:28 KITTITAS COUNTY FY 2016 May 11 2016 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 101977 Date 05/13/16 ------------ Check Amounts ------------ Check Gross Discount Net 361301954 A7962 FAMILY HEALTH CARE ELLENSBURG 497.30 497.30 107 E MOUNTAIN VIEW AVE STE. 1 ELLENSBURG WA 98926 361301955 05140 FASTENAL 11.70 11.70 PO BOX 1286 WINONA MN 55987-1286 361301956 03227 FITTERER'S 4590.00 4590.00 P O BOX 399 ELLENSBURG WA 98926 361301957 00148 FOSTER PEPPER 1687.50 1687.50 1111 THIRD AVENUE, STE 3000 SEATTLE WA 98101 361301958 01050 GENERAL FIRE APPARATUS INC 2050.18 2050.18 4004 E TRENT SPOKANE WA 99202 361301959 A2476 GN NORTHERN INC 400.60 400.60 PO BOX 1463 YAKIMA WA 98907-1463 361301960 00425 HEINRICH AUTO SUPPLY INC 474.08 474.08 PO BOX 1020 ELLENSBURG WA 98926 361301961 06533 HIGHLAND CONSTRUCTION CONS SVC 2419.80 2419.80 15404 203RD AVE SE RENTON WA 98059 16/05/11-14:28 KITTITAS COUNTY FY 2016 May 11 2016 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 101977 Date 05/13/16 ------------ Check Amounts ------------ Check Gross Discount Net 361301962 03245 IBS INCORPORATED 68.39 68.39 740 CLAY STREET NW AUBURN WA 98001 361301963 00317 JERROLS 112.36 112.36 PO BOX 837 ELLENSBURG WA 98926 361301964 00092 KITTITAS CO FIRE DISTRICT #2 159.83 159.83 REVOLVING FUND 361301965 00084 KITTITAS CO PUBLIC UTILITY DIS 95.95 95.95 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 361301966 02294 KITTITAS CO SOLID WASTE 3.50 3.50 925 INDUSTRIAL WAY ELLENSBURG WA 98926 361301967 00402 KITTITAS VALLEY HEALTHCARE 18.67 18.67 603 S CHESTNUT ELLENSBURG WA 98926 361301968 00363 KNUDSON LUMBER CO 30.64 30.64 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 361301969 00131 MIDSTATE COOP 58.62 58.62 PO BOX 480 ELLENSBURG WA 98926 361301970 07143 MUNICIPAL EMERGENCY SERVICES 18507.69 18507.69 16/05/11-14:28 KITTITAS COUNTY FY 2016 May 11 2016 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 101977 Date 05/13/16 ------------ Check Amounts ------------ Check Gross Discount Net 3801 FRUIT VALLEY RD STE C VANCOUVER WA 98660 361301971 05002 NORTHWEST ASSESSMENT SER PLLC 1125.00 1125.00 4500 9TH AVE NE SUITE 300 SEATTLE WA 98105 361301972 01526 OXARC INC 59.94 59.94 PO BOX 2605 SPOKANE WA 99220-2605 361301973 07032 PALADIN BACKGROUND SCREENING 216.00 216.00 PO BOX 434 WENATCHEE WA 98807-0434 361301974 00024 PLATT 49.03 49.03 PO BOX 418759 BOSTON MA 02241-8759 361301975 02669 PUGET SOUND ENERGY 1796.26 1796.26 CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 361301976 01019 RINGER, BOBBIE D 110.00 110.00 PO BOX 1206 ELLENSBURG WA 98926 361301977 01972 SEAWESTERN FIRE INC 311.03 311.03 PO BOX 51 KIRKLAND WA 98083 16/05/11-14:28 KITTITAS COUNTY FY 2016 May 11 2016 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 101977 Date 05/13/16 ------------ Check Amounts ------------ Check Gross Discount Net 361301978 00247 SHAWS FURNITURE & APPL INC 1511.95 1511.95 512 N PEARL ELLENSBURG WA 98926 361301979 03656 SNURE LAW OFFICE 157.50 157.50 612 SOUTH 227TH STREET DES MOINES WA 98198 361301980 D0352 SUPPLYWORKS 194.70 194.70 PO BOX 742440 LOS ANGELES CA 90074-2440 361301981 D0303 TCA ARCHITECTURE 18993.01 18993.01 6211 ROOSEVELT WAY NE SEATTLE WA 98115 361301982 D0209 THE SUPPLY COMPANY LLC 278.17 278.17 PO BOX 590 MARYSVILLE WA 98270 361301983 07144 TOTAL OFFICE CONCEPTS 8509.80 8509.80 531 S WENATCHEE AVENUE WENATCHEE WA 98801 361301984 07145 TPF SERVICES LLC 4428.00 4428.00 2102 TIETON DRIVE YAKIMA WA 98902 361301985 00489 UNIVERSITY AUTO CENTER 1864.92 1864.92 PO BOX 619 ELLENSBURG WA 98926 16/05/11-14:28 KITTITAS COUNTY FY 2016 May 11 2016 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 101977 Date 05/13/16 ------------ Check Amounts ------------ Check Gross Discount Net 361301986 01022 US BANK-BANKCARD DIVISION 7369.59 7369.59 PO BOX 790408 ST LOUIS MO 63179-0408 361301987 03314 VERIZON WIRELESS 817.79 817.79 *FIRE DISTRICT 2 361301988 02213 WASHINGTON STATE PATROL 13225.95 13225.95 ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 361301989 00136 WASHINGTON TRACTOR 75.87 75.87 JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 361301990 00023 WASTE MANAGEMENT 171.24 171.24 PO BOX 541065 LOS ANGELES CA 90054-1065 361301991 00113 WOODS ACE HARDWARE 176.33 176.33 310 N PEARL ELLENSBURG WA 98926 361301992 00075 WS DARLEY & COMPANY 1519.45 1519.45 PO BOX 66973 CHICAGO IL 60666 Bank GL Code 636 1011110 103687.26 103687.26 Check (Regular) Issued : 54 103687.26 0.00 103687.26 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 54 103687.26 0.00 103687.26 16/05/11-14:28 KITTITAS COUNTY FY 2016 May 11 2016 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 101977 Date 05/13/16 ------------ Check Amounts ------------ Check Gross Discount Net End of Check Register 16/05/11-14:28 KITTITAS COUNTY FY 2016 May 11 2016 Page 9 AP465 Check Register * Summary Format * Check Run Batch No. 101977 Date 05/13/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 103,687.26 103,687.26 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 103,687.26 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 103,687.26 Total 207,374.52 207,374.52 Grand Total 207,374.52 207,374.52 End of Distribution Analysis