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Home My WebLink About2016-06-10 - $75,750.87 - Check Register16/06/08-10:07 KITTITAS COUNTY FY 2016 June 08 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 102433 Date 06/10/16 ------------ Check Amounts ------------ Check Gross Discount Net 361302788 00646 A-1 PETROLEUM 1388.09 1388.09 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 361302789 06988 ADVANCE AUTO PARTS 11.76 11.76 PO BOX 404875 ATLANTA GA 30384 361302790 07167 AM HARDWARE 627.75 627.75 PO BOX 682 VERADALE WA 99037 361302791 00045 ARNOLDS RANCH & HOME 2260.20 2260.20 615 SOUTH MAIN STREET ELLENSBURG WA 98926 361302792 00428 AT&T MOBILITY 41.85 41.85 PO BOX 6463 CAROL STREAM IL 60197-6463 361302793 07171 BAILES, LARRY 375.00 375.00 2707 WILLOWDALE RD ELLENSBURG WA 98926 361302794 07164 BEKINS NORTHWEST 3077.50 3077.50 1891 N 1ST STREET YAKIMA WA 98901 361302795 00455 BI MART 832.12 832.12 PO BOX 2310 EUGENE OR 97402 16/06/08-10:07 KITTITAS COUNTY FY 2016 June 08 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 102433 Date 06/10/16 ------------ Check Amounts ------------ Check Gross Discount Net 361302796 00549 BUGS & FLIES INC 308.88 308.88 1430 N FERGUSON ROAD ELLENSBURG WA 98926 361302797 D0567 CANON FINANCIAL SERVICES INC 511.46 511.46 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 361302798 00114 CANON SOLUTIONS AMERICA, INC 131.22 131.22 15004 COLLECTIONS CENTER DR CHICAGO IL 60693 361302799 00671 CATLIN ELECTRIC 478.39 478.39 830 WATSON ROAD ELLENSBURG WA 98926 361302800 00553 CITY OF ELLENSBURG 4527.86 4527.86 501 NORTH ANDERSON ST ELLENSBURG WA 98926 361302801 07169 COMPLETE OFFICE 6392.92 6392.92 PO BOX 88379 SEATTLE WA 98138-2379 361302802 00406 COPY SHOP THE 136.57 136.57 724 E UNIVERSITY WAY ELLENSBURG WA 98926 361302803 D0003 CRAMER'S HOME FURNISHING 907.20 907.20 108 S MAIN STREET ELLENSBURG WA 98926 16/06/08-10:07 KITTITAS COUNTY FY 2016 June 08 2016 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 102433 Date 06/10/16 ------------ Check Amounts ------------ Check Gross Discount Net 361302804 00188 DAILY RECORD 377.00 377.00 C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 361302805 07170 E3 SOLUTIONS 259.20 259.20 PO BOX 72 YAKIMA WA 98907-0072 361302806 00048 ELLENSBURG CEMENT PRODUCTS 226.80 226.80 P O BOX 938 ELLENSBURG WA 98926 361302807 00368 ELLENSBURG TIRE CENTER 607.83 607.83 216 SOUTH 2ND AVENUE YAKIMA WA 98902 361302808 D0286 EMERGENCY REPORTING 1728.00 1728.00 851 COHO WAY SUITE 307 BELLINGHAM WA 98225 361302809 D0113 EXIT 115 MINI MART 269.30 269.30 PO BOX 1019 KITTITAS WA 98934 361302810 00220 FAIRPOINT COMMUNICATIONS 2605.43 2605.43 PO BOX 580028 CHARLOTTE NC 28258-0028 361302811 05140 FASTENAL 70.73 70.73 PO BOX 1286 16/06/08-10:07 KITTITAS COUNTY FY 2016 June 08 2016 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 102433 Date 06/10/16 ------------ Check Amounts ------------ Check Gross Discount Net WINONA MN 55987-1286 361302812 01050 GENERAL FIRE APPARATUS INC 147.96 147.96 4004 E TRENT SPOKANE WA 99202 361302813 00425 HEINRICH AUTO SUPPLY INC 484.40 484.40 PO BOX 1020 ELLENSBURG WA 98926 361302814 03245 IBS INCORPORATED 149.77 149.77 740 CLAY STREET NW AUBURN WA 98001 361302815 00266 INLAND BOATS AND MOTORS 16.04 16.04 PO BOX 372 ELLENSBURG WA 98926 361302816 00144 INTERNATIONAL ASSOCIATION OF 329.00 329.00 FIRE CHIEFS PO BOX 5007 MERRIFIELD VA 22116-5007 361302817 00317 JERROLS 1487.11 1487.11 PO BOX 837 ELLENSBURG WA 98926 361302818 00092 KITTITAS CO FIRE DISTRICT #2 240.54 240.54 REVOLVING FUND 361302819 00363 KNUDSON LUMBER CO 366.49 366.49 1791 VANTAGE HIGHWAY 16/06/08-10:07 KITTITAS COUNTY FY 2016 June 08 2016 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 102433 Date 06/10/16 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361302820 04023 KROESENS INC 147.31 147.31 1918 MINOR AVENUE SEATTLE WA 98101 361302821 D0620 MC NEIL & COMPANY, INC 2826.44 2826.44 PO BOX 28 ONEIDA NY 13421 361302822 00131 MIDSTATE COOP 9.19 9.19 PO BOX 480 ELLENSBURG WA 98926 361302823 01389 NORTH COAST ELECTRIC COMPANY 6.69 6.69 2060 VANTAGE HIGHWAY SUITE 15 ELLENSBURG WA 98926 361302824 D0366 NORTHWEST EAP 138.75 138.75 PO BOX 959 YAKIMA WA 98907 361302825 01526 OXARC INC 92.92 92.92 PO BOX 2605 SPOKANE WA 99220-2605 361302826 02669 PUGET SOUND ENERGY 1026.32 1026.32 CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 361302827 05356 SHIRTS AND MORE 784.62 784.62 16/06/08-10:07 KITTITAS COUNTY FY 2016 June 08 2016 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 102433 Date 06/10/16 ------------ Check Amounts ------------ Check Gross Discount Net 562 FAIRVIEW ROAD ELLENSBURG WA 98926 361302828 01075 STATE AUDITOR'S OFFICE 1117.20 1117.20 LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 361302829 00080 SUPER 1 FOODS 269.70 269.70 200 E MT VIEW ELLENSBURG WA 98926 361302830 D0352 SUPPLYWORKS 5034.27 5034.27 PO BOX 742440 LOS ANGELES CA 90074-2440 361302831 D0303 TCA ARCHITECTURE 27407.33 27407.33 6211 ROOSEVELT WAY NE SEATTLE WA 98115 361302832 01022 US BANK-BANKCARD DIVISION 3333.02 3333.02 PO BOX 790408 ST LOUIS MO 63179-0408 361302833 07168 US LINEN AND UNIFORM 147.56 147.56 1106 HARDING ST RICHLAND WA 99352 361302834 03314 VERIZON WIRELESS 1143.33 1143.33 *FIRE DISTRICT 2 361302835 00136 WASHINGTON TRACTOR 4.32 4.32 16/06/08-10:07 KITTITAS COUNTY FY 2016 June 08 2016 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 102433 Date 06/10/16 ------------ Check Amounts ------------ Check Gross Discount Net JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 361302836 00023 WASTE MANAGEMENT 615.80 615.80 PO BOX 541065 LOS ANGELES CA 90054-1065 361302837 00113 WOODS ACE HARDWARE 271.73 271.73 310 N PEARL ELLENSBURG WA 98926 Bank GL Code 636 1011110 75750.87 75750.87 Check (Regular) Issued : 50 75750.87 0.00 75750.87 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 50 75750.87 0.00 75750.87 End of Check Register 16/06/08-10:07 KITTITAS COUNTY FY 2016 June 08 2016 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 102433 Date 06/10/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 75,750.87 75,750.87 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 75,750.87 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 75,750.87 Total 151,501.74 151,501.74 Grand Total 151,501.74 151,501.74 End of Distribution Analysis