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Home My WebLink About2016-07-15 - $73,149.20 - Check Register16/07/14-15:11 KITTITAS COUNTY FY 2016 July 14 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 102942 Date 07/15/16 ------------ Check Amounts ------------ Check Gross Discount Net 361304282 05583 A & P CREATIVE CURBING LLC 6442.78 6442.78 880 EMERSON ROAD ELLENSBURG WA 98926 361304283 00646 A-1 PETROLEUM 1773.02 1773.02 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 361304284 07167 AM HARDWARE 153.53 153.53 PO BOX 682 VERADALE WA 99037 361304285 00045 ARNOLDS RANCH & HOME 3.02 3.02 615 SOUTH MAIN STREET ELLENSBURG WA 98926 361304286 00428 AT&T MOBILITY 41.85 41.85 PO BOX 6463 CAROL STREAM IL 60197-6463 361304287 07171 BAILES, LARRY 375.00 375.00 2707 WILLOWDALE RD ELLENSBURG WA 98926 361304288 00455 BI MART 34.63 34.63 PO BOX 2310 EUGENE OR 97402 361304289 00660 BROWN, RONALD L 365.40 365.40 803 WHITE OAK DRIVE RIDGECREST CA 93555 16/07/14-15:11 KITTITAS COUNTY FY 2016 July 14 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 102942 Date 07/15/16 ------------ Check Amounts ------------ Check Gross Discount Net 361304290 D0567 CANON FINANCIAL SERVICES INC 511.46 511.46 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 361304291 00114 CANON SOLUTIONS AMERICA, INC 95.66 95.66 15004 COLLECTIONS CENTER DR CHICAGO IL 60693 361304292 00553 CITY OF ELLENSBURG 5359.53 5359.53 501 NORTH ANDERSON ST ELLENSBURG WA 98926 361304293 07183 CLEARWATER STUDIOS, LLC 2043.75 2043.75 PO BOX 1031 ELLENSBURG WA 98926 361304294 00188 DAILY RECORD 1151.53 1151.53 C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 361304295 01401 ENGEL, LEE 365.40 365.40 1100 SOUTH ROSEWOOD DRIVE #403 ELLENSBURG WA 98926 361304296 D0113 EXIT 115 MINI MART 60.28 60.28 PO BOX 1019 KITTITAS WA 98934 361304297 00220 FAIRPOINT COMMUNICATIONS 2789.14 2789.14 PO BOX 580028 16/07/14-15:11 KITTITAS COUNTY FY 2016 July 14 2016 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 102942 Date 07/15/16 ------------ Check Amounts ------------ Check Gross Discount Net CHARLOTTE NC 28258-0028 361304298 05140 FASTENAL 13.19 13.19 PO BOX 1286 WINONA MN 55987-1286 361304299 00148 FOSTER PEPPER 109.50 109.50 1111 THIRD AVENUE, STE 3000 SEATTLE WA 98101 361304300 01050 GENERAL FIRE APPARATUS INC 1446.12 1446.12 4004 E TRENT SPOKANE WA 99202 361304301 00425 HEINRICH AUTO SUPPLY INC 303.30 303.30 PO BOX 1020 ELLENSBURG WA 98926 361304302 D0514 HUFFMAN, GLENN 1272.56 1272.56 444 BUCKBOARD LN ELLENSBURG WA 98926 361304303 03245 IBS INCORPORATED 43.11 43.11 740 CLAY STREET NW AUBURN WA 98001 361304304 04197 INTERNATIONAL CODE COUNCIL 135.00 135.00 5360 WORKMAN MILL ROAD WHITTIER CA 90601-2298 361304305 05459 IVONE'S SEWING ROOM 13.00 13.00 413 N MAIN STREET 16/07/14-15:11 KITTITAS COUNTY FY 2016 July 14 2016 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 102942 Date 07/15/16 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361304306 00317 JERROLS 483.53 483.53 PO BOX 837 ELLENSBURG WA 98926 361304307 00083 KELLEHER MOTORS INC 359.09 359.09 PO BOX 189 ELLENSBURG WA 98926 361304308 00192 KENWORTH NORTHWEST INC 133.90 133.90 PO BOX 98967 SEATAC WA 98198-0967 361304309 00084 KITTITAS CO PUBLIC UTILITY DIS 71.81 71.81 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 361304310 02294 KITTITAS CO SOLID WASTE 99.31 99.31 925 INDUSTRIAL WAY ELLENSBURG WA 98926 361304311 00363 KNUDSON LUMBER CO 77.23 77.23 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 361304312 04023 KROESENS INC 3677.31 3677.31 1918 MINOR AVENUE SEATTLE WA 98101 361304313 00358 LN CURTIS & SONS 429.28 429.28 1800 PERALIA ST 16/07/14-15:11 KITTITAS COUNTY FY 2016 July 14 2016 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 102942 Date 07/15/16 ------------ Check Amounts ------------ Check Gross Discount Net OAKLAND CA 94607 361304314 D0010 MALLORY COMPANY 6386.00 6386.00 1040 INDUSTRIAL WAY LONGVIEW WA 98632 361304315 00131 MIDSTATE COOP 29.61 29.61 PO BOX 480 ELLENSBURG WA 98926 361304316 A1927 MOBILE FLEET SERVICE 85.32 85.32 PO BOX 10828 YAKIMA WA 98909-1828 361304317 01389 NORTH COAST ELECTRIC COMPANY 45.65 45.65 2060 VANTAGE HIGHWAY SUITE 15 ELLENSBURG WA 98926 361304318 D0366 NORTHWEST EAP 138.75 138.75 PO BOX 959 YAKIMA WA 98907 361304319 D0516 NORTHWEST SAFETY CLEAN 156.41 156.41 5004 SE JOHNSON CREEK BLVD MILWAUKIE OR 97222 361304320 01526 OXARC INC 58.79 58.79 PO BOX 2605 SPOKANE WA 99220-2605 361304321 A1338 PRO CUT CONCRETE CUTTING INC 320.00 320.00 PO BOX 9284 16/07/14-15:11 KITTITAS COUNTY FY 2016 July 14 2016 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 102942 Date 07/15/16 ------------ Check Amounts ------------ Check Gross Discount Net YAKIMA WA 98909 361304322 02669 PUGET SOUND ENERGY 1317.63 1317.63 CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 361304323 01019 RINGER, BOBBIE D 1043.40 1043.40 PO BOX 1206 ELLENSBURG WA 98926 361304324 02942 SPECTRUM COMMUNICATION INC 368.01 368.01 526 S LOCUST LANE MOSES LAKE WA 98837 361304325 01075 STATE AUDITOR'S OFFICE 5911.85 5911.85 LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 361304326 00080 SUPER 1 FOODS 286.35 286.35 200 E MT VIEW ELLENSBURG WA 98926 361304327 D0352 SUPPLYWORKS 2396.65 2396.65 PO BOX 742440 LOS ANGELES CA 90074-2440 361304328 D0303 TCA ARCHITECTURE 9753.81 9753.81 6211 ROOSEVELT WAY NE SEATTLE WA 98115 16/07/14-15:11 KITTITAS COUNTY FY 2016 July 14 2016 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 102942 Date 07/15/16 ------------ Check Amounts ------------ Check Gross Discount Net 361304329 D0209 THE SUPPLY COMPANY LLC 584.63 584.63 PO BOX 590 MARYSVILLE WA 98270 361304330 07144 TOTAL OFFICE CONCEPTS 106.92 106.92 531 S WENATCHEE AVENUE WENATCHEE WA 98801 361304331 07145 TPF SERVICES LLC 6855.20 6855.20 2102 TIETON DRIVE YAKIMA WA 98902 361304332 01022 US BANK-BANKCARD DIVISION 2265.04 2265.04 PO BOX 790408 ST LOUIS MO 63179-0408 361304333 07168 US LINEN AND UNIFORM 73.78 73.78 1106 HARDING ST RICHLAND WA 99352 361304334 03314 VERIZON WIRELESS 1059.87 1059.87 *FIRE DISTRICT 2 361304335 00139 WA STATE DEPT OF REVENUE 341.55 341.55 SPECIAL PROGRAMS DIVISION PO BOX 47464 OLYMPIA WA 98504-7464 361304336 D0001 WASHINGTON FIRE CHIEFS 25.00 25.00 605 11TH AVE SE STE 211 OLYMPIA WA 98501 16/07/14-15:11 KITTITAS COUNTY FY 2016 July 14 2016 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 102942 Date 07/15/16 ------------ Check Amounts ------------ Check Gross Discount Net 361304337 00136 WASHINGTON TRACTOR 2384.96 2384.96 JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 361304338 00023 WASTE MANAGEMENT 907.21 907.21 PO BOX 541065 LOS ANGELES CA 90054-1065 361304339 D0304 WESTERN METAL PRODUCTS LLC 6.48 6.48 2613 HWY 97 ELLENSBURG WA 98926 361304340 00113 WOODS ACE HARDWARE 7.11 7.11 310 N PEARL ELLENSBURG WA 98926 Bank GL Code 636 1011110 73149.20 73149.20 Check (Regular) Issued : 59 73149.20 0.00 73149.20 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 59 73149.20 0.00 73149.20 End of Check Register 16/07/14-15:11 KITTITAS COUNTY FY 2016 July 14 2016 Page 9 AP465 Check Register * Summary Format * Check Run Batch No. 102942 Date 07/15/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 73,149.20 73,149.20 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 73,149.20 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 73,149.20 Total 146,298.40 146,298.40 Grand Total 146,298.40 146,298.40 End of Distribution Analysis