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Home My WebLink About2016-08-12 - $71,982.74 - Check Register16/08/11-11:06 KITTITAS COUNTY FY 2016 August 11 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 103347 Date 08/12/16 ------------ Check Amounts ------------ Check Gross Discount Net 361305175 00646 A-1 PETROLEUM 2443.76 2443.76 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 361305176 07167 AM HARDWARE 380.37 380.37 PO BOX 682 VERADALE WA 99037 361305177 00045 ARNOLDS RANCH & HOME 408.22 408.22 615 SOUTH MAIN STREET ELLENSBURG WA 98926 361305178 00428 AT&T MOBILITY 84.00 84.00 PO BOX 6463 CAROL STREAM IL 60197-6463 361305179 06633 BANNER BANK/BLEWS CONSTRUCTION 414.45 414.45 ACCT #11241004685 10808 E SPRAGUE AVE SPOKANE VALLEY WA 99206 361305180 00455 BI MART 257.24 257.24 PO BOX 2310 EUGENE OR 97402 361305181 06342 BLEW'S CONSTRUCTION INC 8526.13 8526.13 12929 E SPRAGUE AVE STE 202 SPOKANE VALLEY WA 99216 361305182 D0567 CANON FINANCIAL SERVICES INC 511.46 511.46 14904 COLLECTIONS DRIVE 16/08/11-11:06 KITTITAS COUNTY FY 2016 August 11 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 103347 Date 08/12/16 ------------ Check Amounts ------------ Check Gross Discount Net CHICAGO IL 60693-0149 361305183 00114 CANON SOLUTIONS AMERICA, INC 186.38 186.38 15004 COLLECTIONS CENTER DR CHICAGO IL 60693 361305184 D0418 CENT WA OCCUPATIONAL MED 20.00 20.00 206 S 11TH AVE #48 YAKIMA WA 98902 361305185 00553 CITY OF ELLENSBURG 5191.85 5191.85 501 NORTH ANDERSON ST ELLENSBURG WA 98926 361305186 07169 COMPLETE OFFICE 3598.52 3598.52 PO BOX 88379 SEATTLE WA 98138-2379 361305187 A0245 CUMMINS NORTHWEST INC 40.47 40.47 LOCKBOX 138324 PO BOX 398324 SAN FRANCISCO CA 94139-8324 361305188 00188 DAILY RECORD 195.00 195.00 C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 361305189 06223 ELLENSBURG POWER SPORTS 132.29 132.29 309 S MAIN ST ELLENSBURG WA 98926 16/08/11-11:06 KITTITAS COUNTY FY 2016 August 11 2016 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 103347 Date 08/12/16 ------------ Check Amounts ------------ Check Gross Discount Net 361305190 00368 ELLENSBURG TIRE CENTER 1261.00 1261.00 216 SOUTH 2ND AVENUE YAKIMA WA 98902 361305191 D0465 EMS INSIDER 79.00 79.00 PO BOX 17049 NORTH HOLLYWOOD CA 91615-7049 361305192 D0113 EXIT 115 MINI MART 330.07 330.07 PO BOX 1019 KITTITAS WA 98934 361305193 00220 FAIRPOINT COMMUNICATIONS 430.93 430.93 PO BOX 580028 CHARLOTTE NC 28258-0028 361305194 05140 FASTENAL 6.48 6.48 PO BOX 1286 WINONA MN 55987-1286 361305195 B1822 FORTERRA 1406.25 1406.25 901 5TH AVENUE, SUITE 2200 SEATTLE WA 98164 361305196 01050 GENERAL FIRE APPARATUS INC 175.50 175.50 4004 E TRENT SPOKANE WA 99202 361305197 00425 HEINRICH AUTO SUPPLY INC 396.16 396.16 PO BOX 1020 ELLENSBURG WA 98926 16/08/11-11:06 KITTITAS COUNTY FY 2016 August 11 2016 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 103347 Date 08/12/16 ------------ Check Amounts ------------ Check Gross Discount Net 361305198 03245 IBS INCORPORATED 221.18 221.18 740 CLAY STREET NW AUBURN WA 98001 361305199 00317 JERROLS 379.24 379.24 PO BOX 837 ELLENSBURG WA 98926 361305200 00083 KELLEHER MOTORS INC 8.61 8.61 PO BOX 189 ELLENSBURG WA 98926 361305201 00383 KITTCOM 7136.42 7136.42 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 361305202 00221 KITTITAS CO 163.00 163.00 COURTHOUSE ELLENSBURG WA 98926 361305203 00092 KITTITAS CO FIRE DISTRICT #2 119.82 119.82 REVOLVING FUND 361305204 00084 KITTITAS CO PUBLIC UTILITY DIS 144.08 144.08 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 361305205 00402 KITTITAS VALLEY HEALTHCARE 27.48 27.48 603 S CHESTNUT ELLENSBURG WA 98926 16/08/11-11:06 KITTITAS COUNTY FY 2016 August 11 2016 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 103347 Date 08/12/16 ------------ Check Amounts ------------ Check Gross Discount Net 361305206 00363 KNUDSON LUMBER CO 48.30 48.30 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 361305207 00358 LN CURTIS & SONS 12262.05 12262.05 1800 PERALIA ST OAKLAND CA 94607 361305208 01389 NORTH COAST ELECTRIC COMPANY 27.70 27.70 2060 VANTAGE HIGHWAY SUITE 15 ELLENSBURG WA 98926 361305209 05002 NORTHWEST ASSESSMENT SER PLLC 375.00 375.00 4500 9TH AVE NE SUITE 300 SEATTLE WA 98105 361305210 D0366 NORTHWEST EAP 277.50 277.50 PO BOX 959 YAKIMA WA 98907 361305211 D0516 NORTHWEST SAFETY CLEAN 313.79 313.79 5004 SE JOHNSON CREEK BLVD MILWAUKIE OR 97222 361305212 01526 OXARC INC 186.49 186.49 PO BOX 2605 SPOKANE WA 99220-2605 361305213 07032 PALADIN BACKGROUND SCREENING 54.00 54.00 PO BOX 434 WENATCHEE WA 98807-0434 16/08/11-11:06 KITTITAS COUNTY FY 2016 August 11 2016 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 103347 Date 08/12/16 ------------ Check Amounts ------------ Check Gross Discount Net 361305214 00024 PLATT 126.26 126.26 PO BOX 418759 BOSTON MA 02241-8759 361305215 06297 PROSTAR TRUCK & COLLISION LLC 5224.23 5224.23 303 N WENAS ST ELLENSBURG WA 98926 361305216 02669 PUGET SOUND ENERGY 912.35 912.35 CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 361305217 D0381 ROTARY CLUB OF ELLENSBURG 220.00 220.00 PO BOX 234 ELLENSBURG WA 98926 361305218 05356 SHIRTS AND MORE 16.20 16.20 562 FAIRVIEW ROAD ELLENSBURG WA 98926 361305219 D0486 SMITH AUTO ELECTRIC 238.32 238.32 12 SOUTH 3RD AVENUE YAKIMA WA 98902 361305220 01075 STATE AUDITOR'S OFFICE 232.75 232.75 LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 361305221 03368 STRIPE RITE INC 550.00 550.00 1813 137TH AVE EAST SUMNER WA 98390 16/08/11-11:06 KITTITAS COUNTY FY 2016 August 11 2016 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 103347 Date 08/12/16 ------------ Check Amounts ------------ Check Gross Discount Net 361305222 00080 SUPER 1 FOODS 273.97 273.97 200 E MT VIEW ELLENSBURG WA 98926 361305223 D0352 SUPPLYWORKS 404.22 404.22 PO BOX 742440 LOS ANGELES CA 90074-2440 361305224 D0303 TCA ARCHITECTURE 3251.27 3251.27 6211 ROOSEVELT WAY NE SEATTLE WA 98115 361305225 D0209 THE SUPPLY COMPANY LLC 66.85 66.85 PO BOX 590 MARYSVILLE WA 98270 361305226 07234 TOMPKINS APPLIANCE SERVICE 1072.18 1072.18 270 E BOEING AVE WALLA WALLA WA 99362 361305227 00489 UNIVERSITY AUTO CENTER 254.94 254.94 PO BOX 619 ELLENSBURG WA 98926 361305228 01022 US BANK-BANKCARD DIVISION 7890.90 7890.90 PO BOX 790408 ST LOUIS MO 63179-0408 361305229 07168 US LINEN AND UNIFORM 73.78 73.78 1106 HARDING ST RICHLAND WA 99352 16/08/11-11:06 KITTITAS COUNTY FY 2016 August 11 2016 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 103347 Date 08/12/16 ------------ Check Amounts ------------ Check Gross Discount Net 361305230 03314 VERIZON WIRELESS 1058.11 1058.11 *FIRE DISTRICT 2 361305231 00136 WASHINGTON TRACTOR 326.50 326.50 JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 361305232 00023 WASTE MANAGEMENT 788.52 788.52 PO BOX 541065 LOS ANGELES CA 90054-1065 361305233 05287 WEED WHACKERZ 479.16 479.16 70 SUN EAST ROAD ELLENSBURG WA 98926 361305234 D0304 WESTERN METAL PRODUCTS LLC 14.84 14.84 2613 HWY 97 ELLENSBURG WA 98926 361305235 05365 WFCA DAILY DISPATCH 250.00 250.00 25030 SW PARKWAY AVE STE 330 WILSONVILLE OR 97070 361305236 00113 WOODS ACE HARDWARE 37.20 37.20 310 N PEARL ELLENSBURG WA 98926 Bank GL Code 636 1011110 71982.74 71982.74 Check (Regular) Issued : 62 71982.74 0.00 71982.74 Direct Deposit Issued : 0 0.00 0.00 0.00 16/08/11-11:06 KITTITAS COUNTY FY 2016 August 11 2016 Page 9 AP465 Check Register * Summary Format * Check Run Batch No. 103347 Date 08/12/16 ------------ Check Amounts ------------ Check Gross Discount Net Total Supplier Payments : 62 71982.74 0.00 71982.74 End of Check Register 16/08/11-11:06 KITTITAS COUNTY FY 2016 August 11 2016 Page 10 AP465 Check Register * Summary Format * Check Run Batch No. 103347 Date 08/12/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 71,982.74 71,982.74 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 71,982.74 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 71,982.74 Total 143,965.48 143,965.48 Grand Total 143,965.48 143,965.48 End of Distribution Analysis