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Home My WebLink About2014-01-10 - $60,326.89 - Check Register14/01/09-10:46 KITTITAS COUNTY FY 2014 January 09 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 89022 Date 01/10/14 ------------ Check Amounts ------------ Check Gross Discount Net 361271428 00646 A-1 PETROLEUM 1908.60 1908.60 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 361271429 00455 BI MART 62.79 62.79 PO BOX 2310 EUGENE OR 97402 361271430 D0394 BIAS SOFTWARE 2647.93 2647.93 327 E PACIFIC SPOKANE WA 99202 361271431 00435 BRAD & BURKE 595.54 595.54 HOWARD'S SHEET METAL 604 WEST UNIVERSITY WAY ELLENSBURG WA 98926 361271432 00660 BROWN, RONALD L 314.70 314.70 803 WHITE OAK DRIVE RIDGECREST CA 93555 361271433 D0567 CANON FINANCIAL SERVICES INC 326.16 326.16 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 361271434 00015 CARQUEST AUTO PARTS 33.03 33.03 402 S MAIN ELLENSBURG WA 98926 361271435 00357 CASCADE FIRE EQUIPMENT CORP 4811.40 4811.40 123 S FRONT ST 14/01/09-10:46 KITTITAS COUNTY FY 2014 January 09 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 89022 Date 01/10/14 ------------ Check Amounts ------------ Check Gross Discount Net YAKIMA WA 98901 361271436 00671 CATLIN ELECTRIC 1550.47 1550.47 830 WATSON ROAD ELLENSBURG WA 98926 361271437 D0418 CENT WA OCCUPATIONAL MED 315.00 315.00 206 S 11TH AVE #48 YAKIMA WA 98902 361271438 00553 CITY OF ELLENSBURG 1658.50 1658.50 501 NORTH ANDERSON ST ELLENSBURG WA 98926 361271439 00188 DAILY RECORD 248.45 248.45 C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 361271440 D0223 DELVO, JOE 50.00 50.00 110 KYLER LANE ELLENSBURG WA 98926 361271441 00368 ELLENSBURG TIRE CENTER 1749.12 1749.12 216 SOUTH 2ND AVENUE YAKIMA WA 98902 361271442 03271 ELLIOTT, RICH 75.00 75.00 416 S WILLOW STREET ELLENSBURG WA 98926 361271443 01401 ENGEL, LEE 314.70 314.70 14/01/09-10:46 KITTITAS COUNTY FY 2014 January 09 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 89022 Date 01/10/14 ------------ Check Amounts ------------ Check Gross Discount Net 1100 SOUTH ROSEWOOD DRIVE #403 ELLENSBURG WA 98926 361271444 00220 FAIRPOINT COMMUNICATIONS 341.07 341.07 PO BOX 580028 CHARLOTTE NC 28258-0028 361271445 05140 FASTENAL 25.48 25.48 PO BOX 978 WINONA MN 55987 361271446 D0349 FIRE SERVICE BOOKSTORE 517.90 517.90 727 CENTER STREET NE STE 300 SALEM OR 97301 361271447 00148 FOSTER PEPPER 104.00 104.00 1111 3RD AVE SUITE 3400 SEATTLE WA 98101 361271448 02308 FOWLER, JONATHAN 2201.75 2201.75 2001 DRY CREEK ROAD ELLENSBURG WA 98926 361271449 06145 GRACE INDUSTRIES, INC 2218.60 2218.60 305 BEND HILL ROAD FREDONIA PA 16124 361271450 D0537 GRAY, MIKE 258.75 258.75 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 361271451 B1941 HILL, SHANNON 147.00 147.00 14/01/09-10:46 KITTITAS COUNTY FY 2014 January 09 2014 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 89022 Date 01/10/14 ------------ Check Amounts ------------ Check Gross Discount Net 180 LAURENA LANE ELLENSBURG WA 98926 361271452 00317 JERROLS 199.76 199.76 PO BOX 837 ELLENSBURG WA 98926 361271453 02235 KITTITAS CO EMS & TC COUNCIL 392.00 392.00 PO BOX 821 CLE ELUM WA 98922 361271454 00092 KITTITAS CO FIRE DISTRICT #2 326.15 326.15 REVOLVING FUND 361271455 00084 KITTITAS CO PUBLIC UTILITY DIS 243.64 243.64 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 361271456 02815 KITTITAS CO PUBLIC WORKS 1117.03 1117.03 411 N RUBY STREET STE. #1 ELLENSBURG WA 98926 361271457 00402 KITTITAS VALLEY HEALTHCARE 64.56 64.56 603 S CHESTNUT ELLENSBURG WA 98926 361271458 00363 KNUDSON LUMBER CO 9.82 9.82 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 361271459 04023 KROESENS INC 5216.10 5216.10 1918 MINOR AVENUE 14/01/09-10:46 KITTITAS COUNTY FY 2014 January 09 2014 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 89022 Date 01/10/14 ------------ Check Amounts ------------ Check Gross Discount Net SEATTLE WA 98101 361271460 06151 LIZ LOOMIS PUBLIC AFFAIRS 3802.50 3802.50 PO BOX 2451 SNOHOMISH WA 98291 361271461 06137 MICHAEL, CARL & TERI 58.43 58.43 19280 REECER CREEK ROAD ELLENSBURG WA 98926 361271462 01526 OXARC INC 93.83 93.83 PO BOX 2605 SPOKANE WA 99220-2605 361271463 06138 PEARSON RISK MANAGEMENT 1500.00 1500.00 SERVICES LLC PO BOX 371 RONALD WA 98926 361271464 00024 PLATT 625.82 625.82 PO BOX 2858 PORTLAND OR 97208-2858 361271465 02669 PUGET SOUND ENERGY 1424.45 1424.45 CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 361271466 01019 RINGER, BOBBIE D 1043.70 1043.70 PO BOX 1206 ELLENSBURG WA 98926 14/01/09-10:46 KITTITAS COUNTY FY 2014 January 09 2014 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 89022 Date 01/10/14 ------------ Check Amounts ------------ Check Gross Discount Net 361271467 04994 SIMON, AMBER 175.02 175.02 112 E KING PLACE ELLENSBURG WA 98926 361271468 D0486 SMITH AUTO ELECTRIC 358.28 358.28 12 SOUTH 3RD AVENUE YAKIMA WA 98902 361271469 D0162 SMITH, RICH W 301.75 301.75 240 GAME FARM ROAD ELLENSBURG WA 98926 361271470 03549 SPRINT 547.65 547.65 PO BOX 4181 CAROL STREAM IL 60197-4181 361271471 00080 SUPER 1 FOODS 336.91 336.91 200 E MT VIEW ELLENSBURG WA 98926 361271472 D0303 TCA ARCHITECTURE 4710.19 4710.19 6211 ROOSEVELT WAY NE SEATTLE WA 98115 361271473 D0209 THE SUPPLY COMPANY LLC 51.68 51.68 PO BOX 638 SNOHOMISH WA 98291-0638 361271474 D0581 THE WRIGHTS 28.08 28.08 918 CHMITH LANE ELLENSBURG WA 98926 14/01/09-10:46 KITTITAS COUNTY FY 2014 January 09 2014 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 89022 Date 01/10/14 ------------ Check Amounts ------------ Check Gross Discount Net 361271475 02762 UNUM 6303.83 6303.83 P O BOX 371291 PITTSBURGH PA 15251-7291 361271476 01022 US BANK-BANKCARD DIVISION 6817.70 6817.70 PO BOX 790408 ST LOUIS MO 63179-0408 361271477 00158 WA STATE ASSOC OF FIRE 90.00 90.00 CHIEFS INC -- PO BOX 7964 OLYMPIA WA 98507 361271478 00139 WA STATE DEPT OF REVENUE 297.00 297.00 SPECIAL PROGRAMS DIVISION PO BOX 47464 OLYMPIA WA 98504-7464 361271479 00136 WASHINGTON TRACTOR 40.44 40.44 JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 361271480 00023 WASTE MANAGEMENT 156.67 156.67 PO BOX 541065 LOS ANGELES CA 90054-1065 361271481 D0304 WESTERN METAL PRODUCTS LLC 1445.04 1445.04 2613 HWY 97 ELLENSBURG WA 98926 361271482 00113 WOODS ACE HARDWARE 72.92 72.92 310 N PEARL ELLENSBURG WA 98926 14/01/09-10:46 KITTITAS COUNTY FY 2014 January 09 2014 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 89022 Date 01/10/14 ------------ Check Amounts ------------ Check Gross Discount Net Bank GL Code 636 1011110 60326.89 60326.89 Check (Regular) Issued : 55 60326.89 0.00 60326.89 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 55 60326.89 0.00 60326.89 End of Check Register 14/01/09-10:46 KITTITAS COUNTY FY 2014 January 09 2014 Page 9 AP465 Check Register * Summary Format * Check Run Batch No. 89022 Date 01/10/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 60,326.89 60,326.89 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 60,326.89 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 60,326.89 Total 120,653.78 120,653.78 Grand Total 120,653.78 120,653.78 End of Distribution Analysis