HomeMy WebLinkAbout2016-11-10 - $49,360.49 - Check Register16/11/09-18:22 KITTITAS COUNTY FY 2016 November 09 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 104642 Date 11/10/16 ------------ Check Amounts ------------ Check Gross Discount Net 361308060 05583 A & P CREATIVE CURBING LLC 54.10 54.10 880 EMERSON ROAD ELLENSBURG WA 98926 361308061 00646 A-1 PETROLEUM 2341.48 2341.48 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 361308062 00045 ARNOLDS RANCH & HOME 250.69 250.69 615 SOUTH MAIN STREET ELLENSBURG WA 98926 361308063 07284 ATLAS FACILITIES MAINTENANCE 390.00 390.00 1860 HAWTHORNE AVE NE STE 202 SALEM OR 97301 361308064 00455 BI MART 181.93 181.93 PO BOX 2310 EUGENE OR 97402 361308065 D0567 CANON FINANCIAL SERVICES INC 512.41 512.41 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 361308066 00553 CITY OF ELLENSBURG 3137.33 3137.33 501 NORTH ANDERSON ST ELLENSBURG WA 98926 361308067 A0245 CUMMINS NORTHWEST INC 262.91 262.91 LOCKBOX 138324 PO BOX 398324
16/11/09-18:22 KITTITAS COUNTY FY 2016 November 09 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 104642 Date 11/10/16 ------------ Check Amounts ------------ Check Gross Discount Net SAN FRANCISCO CA 94139-8324 361308068 00188 DAILY RECORD 783.87 783.87 C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 361308069 D0647 DIVERSIFIED INSPECTIONS 833.25 833.25 INDEPENDENT TESTING LABS INC PO BOX 39669 PHOENIX AR 85069 361308070 00911 ELLENSBURG CHAMBER OF COMMERCE 440.00 440.00 609 N MAIN ST ELLENSBURG WA 98926 361308071 03923 ELLENSBURG PASTA 382.76 382.76 600 N MAIN ST ELLENSBURG WA 98926 361308072 00368 ELLENSBURG TIRE CENTER 1351.47 1351.47 216 SOUTH 2ND AVENUE YAKIMA WA 98902 361308073 D0113 EXIT 115 MINI MART 36.35 36.35 PO BOX 1019 KITTITAS WA 98934 361308074 00220 FAIRPOINT COMMUNICATIONS 615.95 615.95 PO BOX 580028 CHARLOTTE NC 28258-0028
16/11/09-18:22 KITTITAS COUNTY FY 2016 November 09 2016 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 104642 Date 11/10/16 ------------ Check Amounts ------------ Check Gross Discount Net 361308075 D0349 FIRE SERVICE BOOKSTORE 639.15 639.15 25030 SW PARKWAY AVE STE 330 WILSONVILLE OR 97070 361308076 00425 HEINRICH AUTO SUPPLY INC 95.42 95.42 PO BOX 1020 ELLENSBURG WA 98926 361308077 03245 IBS INCORPORATED 84.95 84.95 740 CLAY STREET NW AUBURN WA 98001 361308078 07062 IFOCUS CONSULTING 2100.00 2100.00 100 39TH STREET STE 201 ASTORIA OR 97103 361308079 00317 JERROLS 697.10 697.10 PO BOX 837 ELLENSBURG WA 98926 361308080 00383 KITTCOM 7136.42 7136.42 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 361308081 00221 KITTITAS CO 175.00 175.00 COURTHOUSE ELLENSBURG WA 98926 361308082 00092 KITTITAS CO FIRE DISTRICT #2 25.97 25.97 REVOLVING FUND
16/11/09-18:22 KITTITAS COUNTY FY 2016 November 09 2016 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 104642 Date 11/10/16 ------------ Check Amounts ------------ Check Gross Discount Net 361308083 00120 LIFE SAFETY CORPORATION 3065.48 3065.48 23710 NW CLARA LANE HILLSBORO OR 97124 361308084 A1927 MOBILE FLEET SERVICE 3930.85 3930.85 PO BOX 10828 YAKIMA WA 98909-1828 361308085 00011 MOTOROLA INC 248.86 248.86 13108 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 361308086 07143 MUNICIPAL EMERGENCY SERVICES 2630.00 2630.00 75 REMITTANCE DRIVE SUITE 3135 CHICAGO IL 60675-3135 361308087 00175 NC MACHINERY COMPANY 12.46 12.46 PO BOX 58201 TUKWILA WA 98138-1201 361308088 D0366 NORTHWEST EAP 138.75 138.75 PO BOX 959 YAKIMA WA 98907 361308089 05477 OJA, MELODEE A 45.44 45.44 MELODEE'S SEWING & MENDING 403 SHALE PIT ROAD ELLENSBURG WA 98926 361308090 04242 POSITIVE PROMOTIONS INC 1657.37 1657.37 PO BOX 18021 15 GILPIN AVENUE
16/11/09-18:22 KITTITAS COUNTY FY 2016 November 09 2016 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 104642 Date 11/10/16 ------------ Check Amounts ------------ Check Gross Discount Net HAUPPAUGE NY 11788-8821 361308091 07302 PRO CUT SAW & TOOL 33.32 33.32 18909 E APPLEWAY GREENACRES WA 99016 361308092 02669 PUGET SOUND ENERGY 1085.01 1085.01 CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 361308093 01019 RINGER, BOBBIE D 236.00 236.00 PO BOX 1206 ELLENSBURG WA 98926 361308094 03656 SNURE LAW OFFICE 382.50 382.50 612 SOUTH 227TH STREET DES MOINES WA 98198 361308095 03145 SNURE SEMINARS 40.00 40.00 27425 8TH AVE S DES MOINES WA 98198 361308096 04838 SOCIETY FOR HR 190.00 190.00 PO BOX 791139 BALTIMORE MD 21279-1139 361308097 00080 SUPER 1 FOODS 454.60 454.60 200 E MT VIEW ELLENSBURG WA 98926 361308098 D0352 SUPPLYWORKS 425.61 425.61
16/11/09-18:22 KITTITAS COUNTY FY 2016 November 09 2016 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 104642 Date 11/10/16 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 742440 LOS ANGELES CA 90074-2440 361308099 07318 UNIFIRE 3034.80 3034.80 3924 EAST TRENT AVE SPOKANE WA 99202 361308100 07319 UNITED COMMUNICATIONS CORP 299.29 299.29 PO BOX 26048 LITTLE ROCK AR 72221-0648 361308101 01022 US BANK-BANKCARD DIVISION 3326.55 3326.55 PO BOX 790408 ST LOUIS MO 63179-0408 361308102 07168 US LINEN AND UNIFORM 73.92 73.92 1106 HARDING ST RICHLAND WA 99352 361308103 03314 VERIZON WIRELESS 813.13 813.13 PO BOX 660108 DALLAS TX 75266-0108 361308104 D0001 WASHINGTON FIRE CHIEFS 1000.00 1000.00 605 11TH AVE SE STE 211 OLYMPIA WA 98501 361308105 00023 WASTE MANAGEMENT 641.13 641.13 PO BOX 541065 LOS ANGELES CA 90054-1065 361308106 00113 WOODS ACE HARDWARE 105.92 105.92
16/11/09-18:22 KITTITAS COUNTY FY 2016 November 09 2016 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 104642 Date 11/10/16 ------------ Check Amounts ------------ Check Gross Discount Net 310 N PEARL ELLENSBURG WA 98926 361308107 00075 WS DARLEY & COMPANY 2960.99 2960.99 PO BOX 66973 CHICAGO IL 60666 Bank GL Code 636 1011110 49360.49 49360.49 Check (Regular) Issued : 48 49360.49 0.00 49360.49 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 48 49360.49 0.00 49360.49 End of Check Register
16/11/09-18:22 KITTITAS COUNTY FY 2016 November 09 2016 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 104642 Date 11/10/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 49,360.49 49,360.49 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 49,360.49 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 49,360.49 Total 98,720.98 98,720.98 Grand Total 98,720.98 98,720.98 End of Distribution Analysis