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Home My WebLink About2016-12-16 - $56,494.11 - Check Register16/12/15-17:39 KITTITAS COUNTY FY 2016 December 15 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 104952 Date 12/16/16 ------------ Check Amounts ------------ Check Gross Discount Net 361309286 00646 A-1 PETROLEUM 1600.41 1600.41 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 361309287 00045 ARNOLDS RANCH & HOME 72.93 72.93 615 SOUTH MAIN STREET ELLENSBURG WA 98926 361309288 00428 AT&T MOBILITY 42.00 42.00 PO BOX 6463 CAROL STREAM IL 60197-6463 361309289 07284 ATLAS FACILITIES MAINTENANCE 390.00 390.00 1860 HAWTHORNE AVE NE STE 202 SALEM OR 97301 361309290 00455 BI MART 272.33 272.33 PO BOX 2310 EUGENE OR 97402 361309291 D0394 BIAS SOFTWARE 450.00 450.00 327 E PACIFIC SPOKANE WA 99202 361309292 01371 BROWN AND JACKSON 65.00 65.00 107 N MAIN STREET ELLENSBURG WA 98926 361309293 D0567 CANON FINANCIAL SERVICES INC 512.41 512.41 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 16/12/15-17:39 KITTITAS COUNTY FY 2016 December 15 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 104952 Date 12/16/16 ------------ Check Amounts ------------ Check Gross Discount Net 361309294 00114 CANON SOLUTIONS AMERICA, INC 161.12 161.12 15004 COLLECTIONS CENTER DR CHICAGO IL 60693 361309295 00553 CITY OF ELLENSBURG 6202.56 6202.56 501 NORTH ANDERSON ST ELLENSBURG WA 98926 361309296 D0346 CONTINENTAL DOOR COMPANY 351.65 351.65 12718 E INDIANA AVE SPOKANE VALLEY WA 99216 361309297 00188 DAILY RECORD 275.62 275.62 C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 361309298 D0252 DEPT OF LABOR & INDUSTRIES 44.80 44.80 BOILER, PRESSURE VESSEL SECT PO BOX 44410 OLYMPIA WA 98504-4410 361309299 D0113 EXIT 115 MINI MART 75.78 75.78 PO BOX 1019 KITTITAS WA 98934 361309300 00220 FAIRPOINT COMMUNICATIONS 498.33 498.33 PO BOX 580028 CHARLOTTE NC 28258-0028 361309301 05140 FASTENAL 46.50 46.50 16/12/15-17:39 KITTITAS COUNTY FY 2016 December 15 2016 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 104952 Date 12/16/16 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 1286 WINONA MN 55987-1286 361309302 D0524 FIREVINE WEB DESIGN 500.00 500.00 190 STONE TREE LANE ELLENSBURG WA 98926 361309303 03227 FITTERER'S 302.96 302.96 P O BOX 399 ELLENSBURG WA 98926 361309304 B1822 FORTERRA 1062.50 1062.50 901 5TH AVENUE, SUITE 2200 SEATTLE WA 98164 361309305 01050 GENERAL FIRE APPARATUS INC 1005.18 1005.18 4004 E TRENT SPOKANE WA 99202 361309306 07352 GRAYS HARBOR FIRE DIST #2 988.32 988.32 6317 OLYMPIC HIGHWAY ABERDEEN WA 98520 361309307 00425 HEINRICH AUTO SUPPLY INC 466.78 466.78 PO BOX 1020 ELLENSBURG WA 98926 361309308 03245 IBS INCORPORATED 141.73 141.73 740 CLAY STREET NW AUBURN WA 98001 361309309 07062 IFOCUS CONSULTING 600.00 600.00 16/12/15-17:39 KITTITAS COUNTY FY 2016 December 15 2016 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 104952 Date 12/16/16 ------------ Check Amounts ------------ Check Gross Discount Net 100 39TH STREET STE 201 ASTORIA OR 97103 361309310 00317 JERROLS 536.46 536.46 PO BOX 837 ELLENSBURG WA 98926 361309311 A8205 KENT D BRUCE CO, LLC 682.07 682.07 PO BOX 225 BLACK DIAMOND WA 98010 361309312 00092 KITTITAS CO FIRE DISTRICT #2 198.56 198.56 REVOLVING FUND 361309313 00084 KITTITAS CO PUBLIC UTILITY DIS 148.87 148.87 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 361309314 00363 KNUDSON LUMBER CO 382.24 382.24 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 361309315 00358 LN CURTIS & SONS 2807.79 2807.79 1800 PERALIA ST OAKLAND CA 94607 361309316 06613 MID COLUMBIA FISHERIES 236.20 236.20 ENHANCEMENT GROUP PO BOX 2211 WHITE SALMON WA 98672 361309317 00131 MIDSTATE COOP 237.83 237.83 16/12/15-17:39 KITTITAS COUNTY FY 2016 December 15 2016 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 104952 Date 12/16/16 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 480 ELLENSBURG WA 98926 361309318 A1927 MOBILE FLEET SERVICE 746.87 746.87 PO BOX 10828 YAKIMA WA 98909-1828 361309319 00011 MOTOROLA INC 84.40 84.40 13108 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 361309320 07255 NASH CONSULTING 6954.05 6954.05 18527 HAZEL STREET LEAVENWORTH WA 98826 361309321 D0476 NATL HOSE TESTING SPECIALTIES 3025.50 3025.50 PO BOX 1024 DALLAS OR 97338 361309322 D0653 NICHOLSON & ASSOC. INS., LLC 1818.00 1818.00 118 W PINE STREET CENTRALIA WA 98531 361309323 D0366 NORTHWEST EAP 138.75 138.75 PO BOX 959 YAKIMA WA 98907 361309324 01526 OXARC INC 96.25 96.25 PO BOX 2605 SPOKANE WA 99220-2605 361309325 02669 PUGET SOUND ENERGY 1034.44 1034.44 16/12/15-17:39 KITTITAS COUNTY FY 2016 December 15 2016 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 104952 Date 12/16/16 ------------ Check Amounts ------------ Check Gross Discount Net CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 361309326 00247 SHAWS FURNITURE & APPL INC 432.69 432.69 512 N PEARL ELLENSBURG WA 98926 361309327 05356 SHIRTS AND MORE 2192.13 2192.13 562 FAIRVIEW ROAD ELLENSBURG WA 98926 361309328 D0027 SMITH, R JOHN 78.52 78.52 3600 UMPTANUM ROAD ELLENSBURG WA 98926 361309329 03145 SNURE SEMINARS 40.00 40.00 27425 8TH AVE S DES MOINES WA 98198 361309330 02942 SPECTRUM COMMUNICATION INC 195.41 195.41 526 S LOCUST LANE MOSES LAKE WA 98837 361309331 D0352 SUPPLYWORKS 337.69 337.69 PO BOX 742440 LOS ANGELES CA 90074-2440 361309332 D0209 THE SUPPLY COMPANY LLC 336.85 336.85 PO BOX 590 MARYSVILLE WA 98270 16/12/15-17:39 KITTITAS COUNTY FY 2016 December 15 2016 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 104952 Date 12/16/16 ------------ Check Amounts ------------ Check Gross Discount Net 361309333 00489 UNIVERSITY AUTO CENTER 281.49 281.49 PO BOX 619 ELLENSBURG WA 98926 361309334 01022 US BANK-BANKCARD DIVISION 1014.92 1014.92 PO BOX 790408 ST LOUIS MO 63179-0408 361309335 07168 US LINEN AND UNIFORM 110.88 110.88 1106 HARDING ST RICHLAND WA 99352 361309336 03314 VERIZON WIRELESS 843.02 843.02 PO BOX 660108 DALLAS TX 75266-0108 361309337 00158 WA STATE ASSOC OF FIRE 90.00 90.00 MARSHALS 605 11TH AVE SE STE 211 OLYMPIA WA 98507 361309338 D0001 WASHINGTON FIRE CHIEFS 575.00 575.00 605 11TH AVE SE STE 211 OLYMPIA WA 98501 361309339 00156 WASHINGTON FIRE COMM ASSOC 3000.00 3000.00 PO BOX 134 OLYMPIA WA 98507 361309340 02213 WASHINGTON STATE PATROL 7421.61 7421.61 ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 16/12/15-17:39 KITTITAS COUNTY FY 2016 December 15 2016 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 104952 Date 12/16/16 ------------ Check Amounts ------------ Check Gross Discount Net 361309341 00136 WASHINGTON TRACTOR 90.15 90.15 JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 361309342 00023 WASTE MANAGEMENT 620.60 620.60 PO BOX 541065 LOS ANGELES CA 90054-1065 361309343 05209 WEBB POWERSPORTS INC 1531.61 1531.61 2310 W DOLARWAY ROAD ELLENSBURG WA 98926 361309344 00113 WOODS ACE HARDWARE 14.38 14.38 310 N PEARL ELLENSBURG WA 98926 361309345 07345 WORKRITE UNIFORM CO 2029.97 2029.97 PO BOX 730980 DALLAS TX 75373-0980 Bank GL Code 636 1011110 56494.11 56494.11 Check (Regular) Issued : 60 56494.11 0.00 56494.11 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 60 56494.11 0.00 56494.11 End of Check Register 16/12/15-17:39 KITTITAS COUNTY FY 2016 December 15 2016 Page 9 AP465 Check Register * Summary Format * Check Run Batch No. 104952 Date 12/16/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 56,494.11 56,494.11 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 56,494.11 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 56,494.11 Total 112,988.22 112,988.22 Grand Total 112,988.22 112,988.22 End of Distribution Analysis