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Home My WebLink About2016-09-14 - $96,153.20 - Check Register16/09/13-12:51 KITTITAS COUNTY FY 2016 September 13 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 103817 Date 09/14/16 ------------ Check Amounts ------------ Check Gross Discount Net 361306303 00646 A-1 PETROLEUM 3690.36 3690.36 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 361306304 06988 ADVANCE AUTO PARTS 69.42 69.42 PO BOX 404875 ATLANTA GA 30384 361306305 00045 ARNOLDS RANCH & HOME 309.06 309.06 615 SOUTH MAIN STREET ELLENSBURG WA 98926 361306306 00455 BI MART 182.24 182.24 PO BOX 2310 EUGENE OR 97402 361306307 01371 BROWN AND JACKSON 399.60 399.60 107 N MAIN STREET ELLENSBURG WA 98926 361306308 00549 BUGS & FLIES INC 375.84 375.84 1430 N FERGUSON ROAD ELLENSBURG WA 98926 361306309 D0567 CANON FINANCIAL SERVICES INC 511.46 511.46 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 361306310 00553 CITY OF ELLENSBURG 31894.11 31894.11 501 NORTH ANDERSON ST ELLENSBURG WA 98926 16/09/13-12:51 KITTITAS COUNTY FY 2016 September 13 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 103817 Date 09/14/16 ------------ Check Amounts ------------ Check Gross Discount Net 361306311 B5050 CLARKE, TERRY B 3475.00 3475.00 221 CLARKE ROAD ELLENSBURG WA 98926 361306312 07074 COLUMBIA FITNESS 979.87 979.87 PO BOX 348 POMEROY WA 99347 361306313 00406 COPY SHOP THE 55.89 55.89 724 E UNIVERSITY WAY ELLENSBURG WA 98926 361306314 A0245 CUMMINS NORTHWEST INC 54.49 54.49 LOCKBOX 138324 PO BOX 398324 SAN FRANCISCO CA 94139-8324 361306315 00188 DAILY RECORD 243.75 243.75 C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 361306316 07170 E3 SOLUTIONS 1112.38 1112.38 PO BOX 72 YAKIMA WA 98907-0072 361306317 D0113 EXIT 115 MINI MART 56.09 56.09 PO BOX 1019 KITTITAS WA 98934 361306318 00220 FAIRPOINT COMMUNICATIONS 451.28 451.28 16/09/13-12:51 KITTITAS COUNTY FY 2016 September 13 2016 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 103817 Date 09/14/16 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 580028 CHARLOTTE NC 28258-0028 361306319 05140 FASTENAL 43.33 43.33 PO BOX 1286 WINONA MN 55987-1286 361306320 01050 GENERAL FIRE APPARATUS INC 1275.86 1275.86 4004 E TRENT SPOKANE WA 99202 361306321 06583 HABERMAN, JEREMY 211.89 211.89 2105 JUDGE RONALD RD ELLENSBURG WA 98926 361306322 00425 HEINRICH AUTO SUPPLY INC 703.98 703.98 PO BOX 1020 ELLENSBURG WA 98926 361306323 D0643 HONEYWELL ANALYTICS INC 1404.03 1404.03 PO BOX 840067 DALLAS TX 75284-0067 361306324 00317 JERROLS 526.41 526.41 PO BOX 837 ELLENSBURG WA 98926 361306325 00083 KELLEHER MOTORS INC 88.59 88.59 PO BOX 189 ELLENSBURG WA 98926 361306326 00092 KITTITAS CO FIRE DISTRICT #2 25.99 25.99 16/09/13-12:51 KITTITAS COUNTY FY 2016 September 13 2016 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 103817 Date 09/14/16 ------------ Check Amounts ------------ Check Gross Discount Net REVOLVING FUND 361306327 00363 KNUDSON LUMBER CO 154.55 154.55 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 361306328 04023 KROESENS INC 455.80 455.80 1918 MINOR AVENUE SEATTLE WA 98101 361306329 00120 LIFE SAFETY CORPORATION 69.31 69.31 23710 NW CLARA LANE HILLSBORO OR 97124 361306330 00358 LN CURTIS & SONS 175.25 175.25 1800 PERALIA ST OAKLAND CA 94607 361306331 07253 MCKESSON MEDICAL SURGICAL 870.00 870.00 9954 MARYLAND DRIVE STE 4000 RICHMOND VA 23233 361306332 00131 MIDSTATE COOP 18.06 18.06 PO BOX 480 ELLENSBURG WA 98926 361306333 04952 MIKE'S WATER SYSTEMS & MORE 86.40 86.40 1002 N BROOKLANE ELLENSBURG WA 98926 361306334 00011 MOTOROLA INC 212.87 212.87 13108 COLLECTIONS CENTER DRIVE 16/09/13-12:51 KITTITAS COUNTY FY 2016 September 13 2016 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 103817 Date 09/14/16 ------------ Check Amounts ------------ Check Gross Discount Net CHICAGO IL 60693 361306335 07143 MUNICIPAL EMERGENCY SERVICES 203.21 203.21 3801 FRUIT VALLEY RD STE C VANCOUVER WA 98660 361306336 07255 NASH CONSULTING 3829.12 3829.12 18527 HAZEL STREET LEAVENWORTH WA 98826 361306337 00175 NC MACHINERY COMPANY 270.10 270.10 PO BOX 58201 TUKWILA WA 98138-1201 361306338 D0337 NFPA FULFILLMENT CENTER 175.00 175.00 11 TRACY DRIVE AVON MA 02322 361306339 D0653 NICHOLSON & ASSOC. INS., LLC 14149.00 14149.00 118 W PINE STREET CENTRALIA WA 98531 361306340 01389 NORTH COAST ELECTRIC COMPANY 65.86 65.86 2060 VANTAGE HIGHWAY SUITE 15 ELLENSBURG WA 98926 361306341 D0366 NORTHWEST EAP 138.75 138.75 PO BOX 959 YAKIMA WA 98907 361306342 05477 OJA, MELODEE A 15.12 15.12 MELODEE'S SEWING & MENDING 16/09/13-12:51 KITTITAS COUNTY FY 2016 September 13 2016 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 103817 Date 09/14/16 ------------ Check Amounts ------------ Check Gross Discount Net 403 SHALE PIT ROAD ELLENSBURG WA 98926 361306343 01526 OXARC INC 189.04 189.04 PO BOX 2605 SPOKANE WA 99220-2605 361306344 02669 PUGET SOUND ENERGY 1181.21 1181.21 CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 361306345 00034 SETH MOTORS INC 100.65 100.65 105 SOUTH MAIN STREET ELLENSBURG WA 98926 361306346 02942 SPECTRUM COMMUNICATION INC 635.20 635.20 526 S LOCUST LANE MOSES LAKE WA 98837 361306347 03368 STRIPE RITE INC 44.00 44.00 1813 137TH AVE EAST SUMNER WA 98390 361306348 00080 SUPER 1 FOODS 247.45 247.45 200 E MT VIEW ELLENSBURG WA 98926 361306349 D0352 SUPPLYWORKS 92.53 92.53 PO BOX 742440 LOS ANGELES CA 90074-2440 16/09/13-12:51 KITTITAS COUNTY FY 2016 September 13 2016 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 103817 Date 09/14/16 ------------ Check Amounts ------------ Check Gross Discount Net 361306350 D0209 THE SUPPLY COMPANY LLC 285.31 285.31 PO BOX 590 MARYSVILLE WA 98270 361306351 D0278 TJ'S BULLDOZING LLC 257.04 257.04 3933 BROWN ROAD ELLENSBURG WA 98926 361306352 07020 TRIPLE M NORTHWEST LLC 1215.00 1215.00 4521 WILSON CREEK RD ELLENSBURG WA 98926 361306353 00489 UNIVERSITY AUTO CENTER 564.60 564.60 PO BOX 619 ELLENSBURG WA 98926 361306354 01022 US BANK-BANKCARD DIVISION 4277.32 4277.32 PO BOX 790408 ST LOUIS MO 63179-0408 361306355 07168 US LINEN AND UNIFORM 73.78 73.78 1106 HARDING ST RICHLAND WA 99352 361306356 03314 VERIZON WIRELESS 1058.01 1058.01 PO BOX 660108 DALLAS TX 75266-0108 361306357 02213 WASHINGTON STATE PATROL 15807.66 15807.66 ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 16/09/13-12:51 KITTITAS COUNTY FY 2016 September 13 2016 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 103817 Date 09/14/16 ------------ Check Amounts ------------ Check Gross Discount Net 361306358 00136 WASHINGTON TRACTOR 96.89 96.89 JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 361306359 00023 WASTE MANAGEMENT 963.64 963.64 PO BOX 541065 LOS ANGELES CA 90054-1065 361306360 00113 WOODS ACE HARDWARE 34.55 34.55 310 N PEARL ELLENSBURG WA 98926 Bank GL Code 636 1011110 96153.20 96153.20 Check (Regular) Issued : 58 96153.20 0.00 96153.20 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 58 96153.20 0.00 96153.20 End of Check Register 16/09/13-12:51 KITTITAS COUNTY FY 2016 September 13 2016 Page 9 AP465 Check Register * Summary Format * Check Run Batch No. 103817 Date 09/14/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 96,153.20 96,153.20 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 96,153.20 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 96,153.20 Total 192,306.40 192,306.40 Grand Total 192,306.40 192,306.40 End of Distribution Analysis