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Home My WebLink About2014-02-14 - $60,634.06 - Check Register14/02/13-09:00 KITTITAS COUNTY FY 2014 February 13 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 89566 Date 02/14/14 ------------ Check Amounts ------------ Check Gross Discount Net 361272613 00646 A-1 PETROLEUM 1967.35 1967.35 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 361272614 D0352 AMSAN 546.26 546.26 PO BOX 742440 LOS ANGELES CA 90074-2440 361272615 00045 ARNOLDS RANCH & HOME 83.39 83.39 615 SOUTH MAIN STREET ELLENSBURG WA 98926 361272616 D0394 BIAS SOFTWARE 637.20 637.20 327 E PACIFIC SPOKANE WA 99202 361272617 00522 BOARD FOR VOLUNTEER 6549.00 6549.00 FIREFIGHTERS PO BOX 114 OLYMPIA WA 98507 361272618 00435 BRAD & BURKE 30.78 30.78 HOWARD'S SHEET METAL 604 WEST UNIVERSITY WAY ELLENSBURG WA 98926 361272619 00660 BROWN, RONALD L 238.00 238.00 803 WHITE OAK DRIVE RIDGECREST CA 93555 361272620 D0567 CANON FINANCIAL SERVICES INC 326.16 326.16 14/02/13-09:00 KITTITAS COUNTY FY 2014 February 13 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 89566 Date 02/14/14 ------------ Check Amounts ------------ Check Gross Discount Net 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 361272621 00114 CANON SOLUTINS AMERICA, INC 456.83 456.83 PO BOX 748404 LOS ANGELES CA 90074-8404 361272622 01774 CARL BEEDLE APPLIANCE REPAIR 74.52 74.52 2710 WILLOWDALE ROAD ELLENSBURG WA 98926 361272623 00015 CARQUEST AUTO PARTS 157.36 157.36 402 S MAIN ELLENSBURG WA 98926 361272624 00357 CASCADE FIRE EQUIPMENT CORP 1175.04 1175.04 123 S FRONT ST YAKIMA WA 98901 361272625 00671 CATLIN ELECTRIC 391.58 391.58 830 WATSON ROAD ELLENSBURG WA 98926 361272626 00553 CITY OF ELLENSBURG 3902.32 3902.32 501 NORTH ANDERSON ST ELLENSBURG WA 98926 361272627 00406 COPY SHOP THE 569.16 569.16 724 E UNIVERSITY WAY ELLENSBURG WA 98926 361272628 00188 DAILY RECORD 229.20 229.20 14/02/13-09:00 KITTITAS COUNTY FY 2014 February 13 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 89566 Date 02/14/14 ------------ Check Amounts ------------ Check Gross Discount Net C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 361272629 D0223 DELVO, JOE 50.00 50.00 110 KYLER LANE ELLENSBURG WA 98926 361272630 03271 ELLIOTT, RICH 311.00 311.00 416 S WILLOW STREET ELLENSBURG WA 98926 361272631 00220 FAIRPOINT COMMUNICATIONS 324.67 324.67 PO BOX 580028 CHARLOTTE NC 28258-0028 361272632 D0524 FIREVINE WEB DESIGN 50.00 50.00 190 STONE TREE LANE ELLENSBURG WA 98926 361272633 B1822 FORTERRA 1093.75 1093.75 901 5TH AVENUE, SUITE 2200 SEATTLE WA 98164 361272634 00148 FOSTER PEPPER 1045.36 1045.36 1111 3RD AVE SUITE 3400 SEATTLE WA 98101 361272635 D6078 HART CROWSER 494.47 494.47 1700 WESTLAKE AVENUE NORTH SUITE 200 SEATTLE WA 98109-6212 14/02/13-09:00 KITTITAS COUNTY FY 2014 February 13 2014 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 89566 Date 02/14/14 ------------ Check Amounts ------------ Check Gross Discount Net 361272636 D0514 HUFFMAN, GLENN 405.52 405.52 * FIRE DISTRICT #2 361272637 D0541 J & J ASSOCIATES 47.50 47.50 813 E SPOKANE AVENUE ELLENSBURG WA 98926 361272638 00317 JERROLS 876.65 876.65 PO BOX 837 ELLENSBURG WA 98926 361272639 02235 KITTITAS CO EMS & TC COUNCIL 3000.00 3000.00 PO BOX 821 CLE ELUM WA 98922 361272640 02315 KITTITAS CO FIRE CHIEFS ASSOC 30.00 30.00 DJ EVANS, TREASURER 11960 THORP HWY N THORP WA 98946 361272641 00092 KITTITAS CO FIRE DISTRICT #2 25.79 25.79 REVOLVING FUND 361272642 00084 KITTITAS CO PUBLIC UTILITY DIS 227.89 227.89 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 361272643 B4617 KITTITAS VALLEY EVENT CENTER 665.28 665.28 512 N POPLAR ST ELLENSBURG WA 98926 14/02/13-09:00 KITTITAS COUNTY FY 2014 February 13 2014 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 89566 Date 02/14/14 ------------ Check Amounts ------------ Check Gross Discount Net 361272644 D0316 KVALLEY COMPUTERS & INTERNET 1201.55 1201.55 301 NORTH MAIN STREET ELLENSBURG WA 98926 361272645 06151 LIZ LOOMIS PUBLIC AFFAIRS 7020.00 7020.00 PO BOX 2451 SNOHOMISH WA 98291 361272646 D0620 MC NEIL & COMPANY, INC 187.00 187.00 PO BOX 28 ONEIDA NY 13421 361272647 00011 MOTOROLA INC 795.01 795.01 13108 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 361272648 01389 NORTH COAST ELECTRIC COMPANY 2.86 2.86 2060 VANTAGE HIGHWAY SUITE 15 ELLENSBURG WA 98926 361272649 D0366 NORTHWEST EAP 138.75 138.75 PO BOX 959 YAKIMA WA 98907 361272650 D0305 NORTHWEST LEADERSHIP SEMINAR 550.00 550.00 727 CENTER STREET NE SUITE 300 SALEM OR 97301 361272651 01526 OXARC INC 2294.80 2294.80 PO BOX 2605 SPOKANE WA 99220-2605 14/02/13-09:00 KITTITAS COUNTY FY 2014 February 13 2014 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 89566 Date 02/14/14 ------------ Check Amounts ------------ Check Gross Discount Net 361272652 00024 PLATT 654.46 654.46 PO BOX 2858 PORTLAND OR 97208-2858 361272653 02669 PUGET SOUND ENERGY 2084.83 2084.83 CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 361272654 05356 SHIRTS AND MORE 1551.03 1551.03 562 FAIRVIEW ROAD ELLENSBURG WA 98926 361272655 00122 SINCLAIR, JOHN 40.00 40.00 1708 EAST ASHFORD WAY ELLENSBURG WA 98926 361272656 03549 SPRINT 553.73 553.73 PO BOX 4181 CAROL STREAM IL 60197-4181 361272657 00080 SUPER 1 FOODS 148.15 148.15 200 E MT VIEW ELLENSBURG WA 98926 361272658 D0303 TCA ARCHITECTURE 11724.58 11724.58 6211 ROOSEVELT WAY NE SEATTLE WA 98115 361272659 D0391 THE CAD ZONE, INC 508.00 508.00 4790 SW WATSON AVE BEAVERTON OR 97005 14/02/13-09:00 KITTITAS COUNTY FY 2014 February 13 2014 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 89566 Date 02/14/14 ------------ Check Amounts ------------ Check Gross Discount Net 361272660 06195 THE HR SPECIALIST 97.00 97.00 7600A LEESBURG PIKE WEST BUILDING, SUITE 300 FALLS CHURCH VA 22043-2004 361272661 D0209 THE SUPPLY COMPANY LLC 240.56 240.56 PO BOX 638 SNOHOMISH WA 98291-0638 361272662 01022 US BANK-BANKCARD DIVISION 4552.52 4552.52 PO BOX 790408 ST LOUIS MO 63179-0408 361272663 00136 WASHINGTON TRACTOR 37.85 37.85 JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 361272664 00023 WASTE MANAGEMENT 155.12 155.12 PO BOX 541065 LOS ANGELES CA 90054-1065 361272665 A2490 WFOA 50.00 50.00 2601 4TH AVENUE SUITE 800 SEATTLE WA 98121-1280 361272666 00113 WOODS ACE HARDWARE 64.23 64.23 310 N PEARL ELLENSBURG WA 98926 Bank GL Code 636 1011110 60634.06 60634.06 Check (Regular) Issued : 54 60634.06 0.00 60634.06 14/02/13-09:00 KITTITAS COUNTY FY 2014 February 13 2014 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 89566 Date 02/14/14 ------------ Check Amounts ------------ Check Gross Discount Net Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 54 60634.06 0.00 60634.06 End of Check Register 14/02/13-09:00 KITTITAS COUNTY FY 2014 February 13 2014 Page 9 AP465 Check Register * Summary Format * Check Run Batch No. 89566 Date 02/14/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 60,634.06 60,634.06 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 60,634.06 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 60,634.06 Total 121,268.12 121,268.12 Grand Total 121,268.12 121,268.12 End of Distribution Analysis