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Home My WebLink About2014-03-14 - $64,441.67 - Check Register14/03/13-16:45 KITTITAS COUNTY FY 2014 March 13 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 90239 Date 03/14/14 ------------ Check Amounts ------------ Check Gross Discount Net 361273707 00646 A-1 PETROLEUM 1450.04 1450.04 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 361273708 00045 ARNOLDS RANCH & HOME 35.24 35.24 615 SOUTH MAIN STREET ELLENSBURG WA 98926 361273709 00455 BI MART 221.81 221.81 PO BOX 2310 EUGENE OR 97402 361273710 D0394 BIAS SOFTWARE 99.00 99.00 327 E PACIFIC SPOKANE WA 99202 361273711 D0567 CANON FINANCIAL SERVICES INC 326.16 326.16 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 361273712 00114 CANON SOLUTINS AMERICA, INC 81.94 81.94 PO BOX 748404 LOS ANGELES CA 90074-8404 361273713 00015 CARQUEST AUTO PARTS 250.98 250.98 402 S MAIN ELLENSBURG WA 98926 361273714 00553 CITY OF ELLENSBURG 10272.59 10272.59 501 NORTH ANDERSON ST ELLENSBURG WA 98926 14/03/13-16:45 KITTITAS COUNTY FY 2014 March 13 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 90239 Date 03/14/14 ------------ Check Amounts ------------ Check Gross Discount Net 361273715 00188 DAILY RECORD 249.53 249.53 C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 361273716 D0223 DELVO, JOE 50.00 50.00 110 KYLER LANE ELLENSBURG WA 98926 361273717 01363 DUSTY'S NURSERY & COMPANY 86.40 86.40 1116 E MOUNTAIN VIEW ELLENSBURG WA 98926 361273718 03271 ELLIOTT, RICH 75.00 75.00 416 S WILLOW STREET ELLENSBURG WA 98926 361273719 00220 FAIRPOINT COMMUNICATIONS 333.96 333.96 PO BOX 580028 CHARLOTTE NC 28258-0028 361273720 05140 FASTENAL 70.64 70.64 PO BOX 1286 WINONA MN 55987-1286 361273721 D0487 FIRE & POLICE SELECTIN INC 514.90 514.90 193 BLUE RAVINE ROAD STE 270 FOLSOM CA 95630 361273722 D0524 FIREVINE WEB DESIGN 260.00 260.00 190 STONE TREE LANE 14/03/13-16:45 KITTITAS COUNTY FY 2014 March 13 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 90239 Date 03/14/14 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361273723 02308 FOWLER, JONATHAN 850.04 850.04 2001 DRY CREEK ROAD ELLENSBURG WA 98926 361273724 01050 GENERAL FIRE APPARATUS INC 73.98 73.98 4004 E TRENT SPOKANE WA 99202 361273725 00425 HEINRICH AUTO SUPPLY INC 27.87 27.87 PO BOX 1020 ELLENSBURG WA 98926 361273726 B1941 HILL, SHANNON 467.20 467.20 180 LAURENA LANE ELLENSBURG WA 98926 361273727 D0541 J & J ASSOCIATES 70.00 70.00 813 E SPOKANE AVENUE ELLENSBURG WA 98926 361273728 00317 JERROLS 809.71 809.71 PO BOX 837 ELLENSBURG WA 98926 361273729 00383 KITTCOM 27482.01 27482.01 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 361273730 00221 KITTITAS CO 310.02 310.02 14/03/13-16:45 KITTITAS COUNTY FY 2014 March 13 2014 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 90239 Date 03/14/14 ------------ Check Amounts ------------ Check Gross Discount Net COURTHOUSE ELLENSBURG WA 98926 361273731 01018 KITTITAS CO HEALTH DEPT 146.00 146.00 507 NANUM STREET SUITE 102 ELLENSBURG WA 98926 361273732 00084 KITTITAS CO PUBLIC UTILITY DIS 211.88 211.88 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 361273733 00050 KITTITAS CO TREASURER 63.00 63.00 COURTHOUSE 361273734 01146 KITTITAS RECLAMATION DISTRICT 52.00 52.00 PO BOX 276 ELLENSBURG WA 98926 361273735 00402 KITTITAS VALLEY HEALTHCARE 174.08 174.08 603 S CHESTNUT ELLENSBURG WA 98926 361273736 00363 KNUDSON LUMBER CO 155.52 155.52 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 361273737 04023 KROESENS INC 1609.72 1609.72 1918 MINOR AVENUE SEATTLE WA 98101 361273738 D0316 KVALLEY COMPUTERS & INTERNET 1173.55 1173.55 301 NORTH MAIN STREET 14/03/13-16:45 KITTITAS COUNTY FY 2014 March 13 2014 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 90239 Date 03/14/14 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361273739 06151 LIZ LOOMIS PUBLIC AFFAIRS 3997.50 3997.50 PO BOX 2451 SNOHOMISH WA 98291 361273740 00358 LN CURTIS & SONS 56.66 56.66 1800 PERALIA ST OAKLAND CA 94607 361273741 D0620 MC NEIL & COMPANY, INC 292.95 292.95 PO BOX 28 ONEIDA NY 13421 361273742 01389 NORTH COAST ELECTRIC COMPANY 221.36 221.36 2060 VANTAGE HIGHWAY SUITE 15 ELLENSBURG WA 98926 361273743 D0366 NORTHWEST EAP 138.75 138.75 PO BOX 959 YAKIMA WA 98907 361273744 D0357 NOTARY LAW INSTITUTE 80.00 80.00 PO BOX 540787 NORTH SALT LAKE UT 84054-0787 361273745 01526 OXARC INC 786.78 786.78 PO BOX 2605 SPOKANE WA 99220-2605 361273746 02669 PUGET SOUND ENERGY 2568.12 2568.12 CUSTOMER PMT PROC - GEN 02W 14/03/13-16:45 KITTITAS COUNTY FY 2014 March 13 2014 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 90239 Date 03/14/14 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 91269 BELLEVUE WA 91269 361273747 05356 SHIRTS AND MORE 144.18 144.18 562 FAIRVIEW ROAD ELLENSBURG WA 98926 361273748 04994 SIMON, AMBER 224.00 224.00 112 E KING PLACE ELLENSBURG WA 98926 361273749 D0162 SMITH, RICH W 197.27 197.27 240 GAME FARM ROAD ELLENSBURG WA 98926 361273750 02942 SPECTRUM COMMUNICATION INC 834.62 834.62 526 S LOCUST LANE MOSES LAKE WA 98837 361273751 03549 SPRINT 548.99 548.99 PO BOX 4181 CAROL STREAM IL 60197-4181 361273752 00080 SUPER 1 FOODS 39.80 39.80 200 E MT VIEW ELLENSBURG WA 98926 361273753 D0303 TCA ARCHITECTURE 4126.78 4126.78 6211 ROOSEVELT WAY NE SEATTLE WA 98115 361273754 D0209 THE SUPPLY COMPANY LLC 202.84 202.84 14/03/13-16:45 KITTITAS COUNTY FY 2014 March 13 2014 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 90239 Date 03/14/14 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 638 SNOHOMISH WA 98291-0638 361273755 01022 US BANK-BANKCARD DIVISION 1572.61 1572.61 PO BOX 790408 ST LOUIS MO 63179-0408 361273756 00156 WASHINGTON FIRE COMM ASSOC 150.00 150.00 PO BOX 134 OLYMPIA WA 98507 361273757 00023 WASTE MANAGEMENT 155.12 155.12 PO BOX 541065 LOS ANGELES CA 90054-1065 361273758 00113 WOODS ACE HARDWARE 48.57 48.57 310 N PEARL ELLENSBURG WA 98926 Bank GL Code 636 1011110 64441.67 64441.67 Check (Regular) Issued : 52 64441.67 0.00 64441.67 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 52 64441.67 0.00 64441.67 End of Check Register 14/03/13-16:45 KITTITAS COUNTY FY 2014 March 13 2014 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 90239 Date 03/14/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 64,441.67 64,441.67 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 64,441.67 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 64,441.67 Total 128,883.34 128,883.34 Grand Total 128,883.34 128,883.34 End of Distribution Analysis