The URL can be used to link to this page

Home My WebLink About2016-10-14 - $67,954.72 - Check Register16/10/13-14:11 KITTITAS COUNTY FY 2016 October 13 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 104263 Date 10/13/16 ------------ Check Amounts ------------ Check Gross Discount Net 361307220 00646 A-1 PETROLEUM 1514.25 1514.25 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 361307221 06988 ADVANCE AUTO PARTS 21.45 21.45 PO BOX 404875 ATLANTA GA 30384 361307222 01127 AJAX JANITORIAL SERVICE INC 643.00 643.00 PO BOX 891 ELLENSBURG WA 98926 361307223 07294 ARLINGTON FIRE DEPARTMENT 350.00 350.00 238 N OLYMPIC ARLINGTON WA 98223 361307224 00045 ARNOLDS RANCH & HOME 198.43 198.43 615 SOUTH MAIN STREET ELLENSBURG WA 98926 361307225 D0244 ASSOC. OF WASHINGTON CITIES 235.00 235.00 1076 FRANKLIN STREET SE OLYMPIA WA 98501 361307226 00428 AT&T MOBILITY 84.00 84.00 PO BOX 6463 CAROL STREAM IL 60197-6463 361307227 07284 ATLAS FACILITIES MAINTENANCE 1170.00 1170.00 1860 HAWTHORNE AVE NE STE 202 SALEM OR 97301 16/10/13-14:11 KITTITAS COUNTY FY 2016 October 13 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 104263 Date 10/13/16 ------------ Check Amounts ------------ Check Gross Discount Net 361307228 07171 BAILES, LARRY 975.00 975.00 2707 WILLOWDALE RD ELLENSBURG WA 98926 361307229 00455 BI MART 423.91 423.91 PO BOX 2310 EUGENE OR 97402 361307230 00660 BROWN, RONALD L 365.40 365.40 803 WHITE OAK DRIVE RIDGECREST CA 93555 361307231 D0015 BULLEX INC 142.71 142.71 L-3509 COLUMBUS OH 43260 361307232 D0567 CANON FINANCIAL SERVICES INC 511.46 511.46 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 361307233 00114 CANON SOLUTIONS AMERICA, INC 216.41 216.41 15004 COLLECTIONS CENTER DR CHICAGO IL 60693 361307234 B2322 CANOPY COUNTRY RV CENTER 575.94 575.94 2502 WEST DOARWAY ROAD ELLENSBURG WA 98926 361307235 00357 CASCADE FIRE EQUIPMENT CORP 274.21 274.21 123 S FRONT ST YAKIMA WA 98901 16/10/13-14:11 KITTITAS COUNTY FY 2016 October 13 2016 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 104263 Date 10/13/16 ------------ Check Amounts ------------ Check Gross Discount Net 361307236 00671 CATLIN ELECTRIC 211.96 211.96 830 WATSON ROAD ELLENSBURG WA 98926 361307237 D0418 CENT WA OCCUPATIONAL MED 20.00 20.00 206 S 11TH AVE #48 YAKIMA WA 98902 361307238 04986 CENTRAL EQUIPMENT RENTAL 48.60 48.60 204 NORTH RAILROAD ELLENSBURG WA 98926 361307239 00553 CITY OF ELLENSBURG 4524.02 4524.02 501 NORTH ANDERSON ST ELLENSBURG WA 98926 361307240 00406 COPY SHOP THE 25.71 25.71 724 E UNIVERSITY WAY ELLENSBURG WA 98926 361307241 D0335 CPS HR CONSULTING 504.00 504.00 PO BOX 39000 DEPT 34327 SAN FRANCISCO CA 94139 361307242 00188 DAILY RECORD 195.00 195.00 C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 361307243 00048 ELLENSBURG CEMENT PRODUCTS 391.72 391.72 16/10/13-14:11 KITTITAS COUNTY FY 2016 October 13 2016 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 104263 Date 10/13/16 ------------ Check Amounts ------------ Check Gross Discount Net P O BOX 938 ELLENSBURG WA 98926 361307244 00368 ELLENSBURG TIRE CENTER 28.62 28.62 216 SOUTH 2ND AVENUE YAKIMA WA 98902 361307245 01401 ENGEL, LEE 365.40 365.40 1100 SOUTH ROSEWOOD DRIVE #403 ELLENSBURG WA 98926 361307246 D0113 EXIT 115 MINI MART 221.03 221.03 PO BOX 1019 KITTITAS WA 98934 361307247 00220 FAIRPOINT COMMUNICATIONS 560.30 560.30 PO BOX 580028 CHARLOTTE NC 28258-0028 361307248 B0361 FREEDOM TRUCK CENTERS, INC. 327.36 327.36 10310 WESTBOW SPOKANE WA 99224 361307249 00425 HEINRICH AUTO SUPPLY INC 34.24 34.24 PO BOX 1020 ELLENSBURG WA 98926 361307250 03245 IBS INCORPORATED 47.35 47.35 740 CLAY STREET NW AUBURN WA 98001 361307251 00266 INLAND BOATS AND MOTORS 25.70 25.70 16/10/13-14:11 KITTITAS COUNTY FY 2016 October 13 2016 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 104263 Date 10/13/16 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 372 ELLENSBURG WA 98926 361307252 00317 JERROLS 217.45 217.45 PO BOX 837 ELLENSBURG WA 98926 361307253 07292 KELLYS PUMP SALES & SVC INC 102.60 102.60 4121 FAIRVIEW RD ELLENSBURG WA 98926 361307254 A8205 KENT D BRUCE CO, LLC 288.45 288.45 PO BOX 225 BLACK DIAMOND WA 98010 361307255 00383 KITTCOM 533.19 533.19 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 361307256 00092 KITTITAS CO FIRE DISTRICT #2 174.44 174.44 REVOLVING FUND 361307257 00084 KITTITAS CO PUBLIC UTILITY DIS 70.47 70.47 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 361307258 02294 KITTITAS CO SOLID WASTE 4.00 4.00 925 INDUSTRIAL WAY ELLENSBURG WA 98926 361307259 00363 KNUDSON LUMBER CO 109.67 109.67 16/10/13-14:11 KITTITAS COUNTY FY 2016 October 13 2016 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 104263 Date 10/13/16 ------------ Check Amounts ------------ Check Gross Discount Net 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 361307260 04023 KROESENS INC 1312.91 1312.91 1918 MINOR AVENUE SEATTLE WA 98101 361307261 07143 MUNICIPAL EMERGENCY SERVICES 258.11 258.11 3801 FRUIT VALLEY RD STE C VANCOUVER WA 98660 361307262 D0337 NFPA FULFILLMENT CENTER 175.00 175.00 11 TRACY DRIVE AVON MA 02322 361307263 D0653 NICHOLSON & ASSOC. INS., LLC 38263.00 38263.00 118 W PINE STREET CENTRALIA WA 98531 361307264 01389 NORTH COAST ELECTRIC COMPANY 3.87 3.87 2060 VANTAGE HIGHWAY SUITE 15 ELLENSBURG WA 98926 361307265 D0366 NORTHWEST EAP 138.75 138.75 PO BOX 959 YAKIMA WA 98907 361307266 D0526 NPELRA 200.00 200.00 FIRE DISTRICT #2 361307267 05477 OJA, MELODEE A 4.86 4.86 MELODEE'S SEWING & MENDING 16/10/13-14:11 KITTITAS COUNTY FY 2016 October 13 2016 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 104263 Date 10/13/16 ------------ Check Amounts ------------ Check Gross Discount Net 403 SHALE PIT ROAD ELLENSBURG WA 98926 361307268 01526 OXARC INC 59.94 59.94 PO BOX 2605 SPOKANE WA 99220-2605 361307269 02669 PUGET SOUND ENERGY 911.71 911.71 CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 361307270 01019 RINGER, BOBBIE D 1043.40 1043.40 PO BOX 1206 ELLENSBURG WA 98926 361307271 06075 SPECIALTY DOOR SERVICE INC 787.32 787.32 23102 - 55TH AVENUE W MOUNTLAKE TERRACE WA 98043-4712 361307272 D0352 SUPPLYWORKS 651.51 651.51 PO BOX 742440 LOS ANGELES CA 90074-2440 361307273 D0209 THE SUPPLY COMPANY LLC 80.73 80.73 PO BOX 590 MARYSVILLE WA 98270 361307274 01022 US BANK-BANKCARD DIVISION 2514.08 2514.08 PO BOX 790408 ST LOUIS MO 63179-0408 16/10/13-14:11 KITTITAS COUNTY FY 2016 October 13 2016 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 104263 Date 10/13/16 ------------ Check Amounts ------------ Check Gross Discount Net 361307275 07168 US LINEN AND UNIFORM 73.78 73.78 1106 HARDING ST RICHLAND WA 99352 361307276 03314 VERIZON WIRELESS 1058.03 1058.03 PO BOX 660108 DALLAS TX 75266-0108 361307277 00139 WA STATE DEPT OF REVENUE 341.55 341.55 SPECIAL PROGRAMS DIVISION PO BOX 47464 OLYMPIA WA 98504-7464 361307278 00156 WASHINGTON FIRE COMM ASSOC 320.00 320.00 PO BOX 134 OLYMPIA WA 98507 361307279 00136 WASHINGTON TRACTOR 1122.63 1122.63 JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 361307280 00023 WASTE MANAGEMENT 636.54 636.54 PO BOX 541065 LOS ANGELES CA 90054-1065 361307281 05274 WESTERN FIRE CHIEFS ASSOC. 495.00 495.00 25030 SW PARKWAY AVE STE 330 WILSONVILLE OR 97070 361307282 D0304 WESTERN METAL PRODUCTS LLC 644.25 644.25 2613 HWY 97 ELLENSBURG WA 98926 16/10/13-14:11 KITTITAS COUNTY FY 2016 October 13 2016 Page 9 AP465 Check Register * Summary Format * Check Run Batch No. 104263 Date 10/13/16 ------------ Check Amounts ------------ Check Gross Discount Net 361307283 00113 WOODS ACE HARDWARE 125.30 125.30 310 N PEARL ELLENSBURG WA 98926 Bank GL Code 636 1011110 67954.72 67954.72 Check (Regular) Issued : 64 67954.72 0.00 67954.72 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 64 67954.72 0.00 67954.72 End of Check Register 16/10/13-14:11 KITTITAS COUNTY FY 2016 October 13 2016 Page 10 AP465 Check Register * Summary Format * Check Run Batch No. 104263 Date 10/13/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 67,954.72 67,954.72 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 67,954.72 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 67,954.72 Total 135,909.44 135,909.44 Grand Total 135,909.44 135,909.44 End of Distribution Analysis