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Home My WebLink About2017-01-13 - $99,849.34 - Check Register Page 1 mounts ------------ scount Net 38779.20 3113.12 53.13 500.00 84.00 2922.67 4330.80 365.40 ------------ Check A Check Gross Di 361310152 D0613 WSCFF EMPLOYEE BENEFIT TRUST *PICKUP* 38779.20361310153 00646 A-1 PETROLEUM 3113.12361310154 00045 ARNOLDS RANCH & HOME 53.13361310155 D0244 ASSOC. OF WASHINGTON CITIES 500.00361310156 00428 AT&T MOBILITY 84.00361310157 D0394 BIAS SOFTWARE 2922.67361310158 00522 BOARD FOR VOLUNTEER 4330.80361310159 00660 BROWN, RONALD L 365.40 17/01/12-04:04 KITTITAS COUNTY FY 2017 January 12 2017 AP465 Check Register * Summary Format * Check Run Batch No. 105299 Date 01/13/17 CAROL STREAM IL 60197-6463 1076 FRANKLIN STREET SE BENEFIT SOLUTIONS INC POST OFFICE BOX 29328 615 SOUTH MAIN STREET ELLENSBURG WA 98926 MUKILTEO WA 98275 OLYMPIA WA 98501 SPOKANE WA 99202 OLYMPIA WA 98507 FAR WEST CAPITAL AUSTIN TX 78755 327 E PACIFIC FIREFIGHTERS PO BOX 6463 PO BOX 114 PO BOX 6 Page 2 mounts ------------ scount Net 512.41 118.58 282.76 45.00 5937.70 195.00 468.65 ------------ Check A Check Gross Di 361310160 D0567 CANON FINANCIAL SERVICES INC 512.41361310161 00114 CANON SOLUTIONS AMERICA, INC 118.58361310162 00671 CATLIN ELECTRIC 282.76361310163 D0418 CENT WA OCCUPATIONAL MED 45.00361310164 00553 CITY OF ELLENSBURG 5937.70361310165 00188 DAILY RECORD 195.00361310166 A8639 DEPARTMENT OF ECOLOGY 468.65 17/01/12-04:04 KITTITAS COUNTY FY 2017 January 12 2017 AP465 Check Register * Summary Format * Check Run Batch No. 105299 Date 01/13/17 15004 COLLECTIONS CENTER DR C/O ISJ PAYMENT PROCESSING 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 OLYMPIA WA 98504-7611 501 NORTH ANDERSON ST RIDGECREST CA 93555 ELLENSBURG WA 98926 ELLENSBURG WA 98926 803 WHITE OAK DRIVE POCATELLO ID 83204 206 S 11TH AVE #48 CHICAGO IL 60693 YAKIMA WA 98902 830 WATSON ROAD CASHIERING UNIT PO BOX 47611 PO BOX 1570 Page 3 mounts ------------ scount Net 4440.53 365.40 467.53 356.00 1.45 712.48 605.92 1450.07 ------------ Check A Check Gross Di 361310167 D0286 EMERGENCY REPORTING 4440.53361310168 01401 ENGEL, LEE 365.40361310169 00220 FAIRPOINT COMMUNICATIONS 467.53361310170 A7962 FAMILY HEALTH CARE ELLENSBURG 356.00361310171 05140 FASTENAL 1.45361310172 D0349 FIRE SERVICE BOOKSTORE 712.48361310173 03227 FITTERER'S 605.92361310174 00425 HEINRICH AUTO SUPPLY INC 1450.07 17/01/12-04:04 KITTITAS COUNTY FY 2017 January 12 2017 AP465 Check Register * Summary Format * Check Run Batch No. 105299 Date 01/13/17 1100 SOUTH ROSEWOOD DRIVE #403 107 E MOUNTAIN VIEW AVE STE. 1 25030 SW PARKWAY AVE STE 330 CHARLOTTE NC 28258-0028 851 COHO WAY SUITE 307 WINONA MN 55987-1286 WILSONVILLE OR 97070 BELLINGHAM WA 98225 ELLENSBURG WA 98926 ELLENSBURG WA 98926 ELLENSBURG WA 98926 ELLENSBURG WA 98926 PO BOX 580028 PO BOX 1286 P O BOX 399 PO BOX 1020 Page 4 mounts ------------ scount Net 1623.00 585.29 863.04 7521.85 256.06 400.00 59.68 410.08 ------------ Check A Check Gross Di 361310175 07148 ISPYFIRE 1623.00361310176 00317 JERROLS 585.29361310177 00083 KELLEHER MOTORS INC 863.04361310178 00383 KITTCOM 7521.85361310179 00084 KITTITAS CO PUBLIC UTILITY DIS 256.06361310180 B4617 KITTITAS VALLEY EVENT CENTER 400.00361310181 00363 KNUDSON LUMBER CO 59.68361310182 00120 LIFE SAFETY CORPORATION 410.08 17/01/12-04:04 KITTITAS COUNTY FY 2017 January 12 2017 AP465 Check Register * Summary Format * Check Run Batch No. 105299 Date 01/13/17 501 NORTH ANDERSON STREET 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 ELLENSBURG WA 98926 ELLENSBURG WA 98926 ELLENSBURG WA 98926 ELLENSBURG WA 98926 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 901 E 7TH AVE STE 1 CASHMERE WA 98815 23710 NW CLARA LANE C/O FINANCE DEPT 102 WOODRING ST PO BOX 206 PO BOX 837 PO BOX 189 Page 5 mounts ------------ scount Net 586.63 46.96 138.75 86.77 61.93 54.00 404.62 24.10 ------------ Check A Check Gross Di 361310183 00358 LN CURTIS & SONS 586.63361310184 01389 NORTH COAST ELECTRIC COMPANY 46.96361310185 D0366 NORTHWEST EAP 138.75361310186 05477 OJA, MELODEE A 86.77361310187 01526 OXARC INC 61.93361310188 07032 PALADIN BACKGROUND SCREENING 54.00361310189 D0238 PERSONNEL CONCEPTS LIMITED 404.62361310190 00024 PLATT 24.10 17/01/12-04:04 KITTITAS COUNTY FY 2017 January 12 2017 AP465 Check Register * Summary Format * Check Run Batch No. 105299 Date 01/13/17 2060 VANTAGE HIGHWAY SUITE 15 CAROL STREAM IL 60197-5750 MELODEE'S SEWING & MENDING WENATCHEE WA 98807-0434 SPOKANE WA 99220-2605 ELLENSBURG WA 98926 ELLENSBURG WA 98926 HILLSBORO OR 97124 403 SHALE PIT ROAD OAKLAND CA 94607 YAKIMA WA 98907 1800 PERALIA ST PO BOX 2605 PO BOX 5750 PO BOX 959 PO BOX 434 Page 6 mounts ------------ scount Net 1747.43 2607.27 1043.40 124.61 20.56 410.78 76.00 ------------ Check A Check Gross Di 361310191 D0262 PROSITE 1747.43361310192 02669 PUGET SOUND ENERGY 2607.27361310193 01019 RINGER, BOBBIE D 1043.40361310194 00034 SETH MOTORS INC 124.61361310195 05356 SHIRTS AND MORE 20.56361310196 02942 SPECTRUM COMMUNICATION INC 410.78361310197 00749 STARPLEX CORPORATION 76.00 17/01/12-04:04 KITTITAS COUNTY FY 2017 January 12 2017 AP465 Check Register * Summary Format * Check Run Batch No. 105299 Date 01/13/17 CUSTOMER PMT PROC - GEN 02W BOSTON MA 02241-8759 105 SOUTH MAIN STREET ELLENSBURG WA 98926 ELLENSBURG WA 98926 ELLENSBURG WA 98926 ELLENSBURG WA 98926 MOSES LAKE WA 98837 BELLEVUE WA 91269 562 FAIRVIEW ROAD 526 S LOCUST LANE YAKIMA WA 98907 PO BOX 418759 PO BOX 91269 PO BOX 1206 PO BOX 2573 PO BOX 681 Page 7 mounts ------------ scount Net 97.90 44.47 116.22 7287.07 4295.73 73.92 843.02 341.55 ------------ Check A Check Gross Di 361310198 00080 SUPER 1 FOODS 97.90361310199 D0352 SUPPLYWORKS 44.47361310200 D0209 THE SUPPLY COMPANY LLC 116.22361310201 02762 UNUM 7287.07361310202 01022 US BANK-BANKCARD DIVISION 4295.73361310203 07168 US LINEN AND UNIFORM 73.92361310204 03314 VERIZON WIRELESS 843.02361310205 00139 WA STATE DEPT OF REVENUE 341.55 17/01/12-04:04 KITTITAS COUNTY FY 2017 January 12 2017 AP465 Check Register * Summary Format * Check Run Batch No. 105299 Date 01/13/17 LOS ANGELES CA 90074-2440 PITTSBURGH PA 15251-7291 SPECIAL PROGRAMS DIVISION ST LOUIS MO 63179-0408 OLYMPIA WA 98504-7464 DALLAS TX 75266-0108 ELLENSBURG WA 98926 MARYSVILLE WA 98270 RICHLAND WA 99352 1106 HARDING ST P O BOX 371291 200 E MT VIEW PO BOX 742440 PO BOX 790408 PO BOX 660108 PO BOX 47464 PO BOX 590 Page 8 mounts ------------ scount Net 525.00 113.79 641.26 208.80 99849.34 0.00 99849.34 0.00 0.00 0.00 99849.34 ------------ Check A Check Gross Di 361310206 D0001 WASHINGTON FIRE CHIEFS 525.00361310207 02213 WASHINGTON STATE PATROL 113.79361310208 00023 WASTE MANAGEMENT 641.26361310209 00113 WOODS ACE HARDWARE 208.80Bank GL Code 636 1011110 99849.34Check (Regular) Issued : 58 99849.34Direct Deposit Issued : 0 0.00Total Supplier Payments : 58 99849.34 17/01/12-04:04 KITTITAS COUNTY FY 2017 January 12 2017 End of Check Register AP465 Check Register * Summary Format * Check Run Batch No. 105299 Date 01/13/17 LOS ANGELES CA 90054-1065 605 11TH AVE SE STE 211 ELLENSBURG WA 98926 ACCOUNTS RECEIVABLE OLYMPIA WA 98501 OLYMPIA WA 98504 PO BOX 541065 PO BOX 42602 310 N PEARL Page 9 dit.34.34.68.68 Fnd Sub Description GL Code Description Debit Cre636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 99,849.34 99,849636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 99,849 Total 199,698.68 199,698 Grand Total 199,698.68 199,698 End of Distribution Analysis 17/01/12-04:04 KITTITAS COUNTY FY 2017 January 12 2017 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 99,849.34 AP465 Check Register * Summary Format * Check Run Batch No. 105299 Date 01/13/17 ** Inter Fund GL Transactions **