The URL can be used to link to this page

Home My WebLink About2014-04-11 - $44,098.81 - Check Register14/04/10-16:40 KITTITAS COUNTY FY 2014 April 10 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 90673 Date 04/11/14 ------------ Check Amounts ------------ Check Gross Discount Net 361274595 00646 A-1 PETROLEUM 2915.67 2915.67 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 361274596 D0642 ALLDATA 1620.00 1620.00 PO BOX 848379 DALLAS TX 75284-8379 361274597 D0352 AMSAN 411.50 411.50 PO BOX 742440 LOS ANGELES CA 90074-2440 361274598 00045 ARNOLDS RANCH & HOME 602.57 602.57 615 SOUTH MAIN STREET ELLENSBURG WA 98926 361274599 00522 BOARD FOR VOLUNTEER 510.00 510.00 FIREFIGHTERS PO BOX 114 OLYMPIA WA 98507 361274600 00660 BROWN, RONALD L 314.70 314.70 803 WHITE OAK DRIVE RIDGECREST CA 93555 361274601 D0567 CANON FINANCIAL SERVICES INC 326.16 326.16 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 361274602 00114 CANON SOLUTINS AMERICA, INC 382.05 382.05 PO BOX 748404 14/04/10-16:40 KITTITAS COUNTY FY 2014 April 10 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 90673 Date 04/11/14 ------------ Check Amounts ------------ Check Gross Discount Net LOS ANGELES CA 90074-8404 361274603 00015 CARQUEST AUTO PARTS 893.02 893.02 402 S MAIN ELLENSBURG WA 98926 361274604 00553 CITY OF ELLENSBURG 1289.90 1289.90 501 NORTH ANDERSON ST ELLENSBURG WA 98926 361274605 00188 DAILY RECORD 374.76 374.76 C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 361274606 D0223 DELVO, JOE 50.00 50.00 110 KYLER LANE ELLENSBURG WA 98926 361274607 00331 DEPT OF RETIREMENT SYSTEMS 25.00 25.00 PUBLIC EMPLOYEES RETIREMENT PO BOX 9018 OLYMPIA WA 98507 361274608 03923 ELLENSBURG PASTA 236.52 236.52 600 N MAIN ST ELLENSBURG WA 98926 361274609 03271 ELLIOTT, RICH 286.75 286.75 416 S WILLOW STREET ELLENSBURG WA 98926 14/04/10-16:40 KITTITAS COUNTY FY 2014 April 10 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 90673 Date 04/11/14 ------------ Check Amounts ------------ Check Gross Discount Net 361274610 01401 ENGEL, LEE 314.70 314.70 1100 SOUTH ROSEWOOD DRIVE #403 ELLENSBURG WA 98926 361274611 D0113 EXIT 115 MINI MART 256.27 256.27 PO BOX 1019 KITTITAS WA 98934 361274612 00220 FAIRPOINT COMMUNICATIONS 321.14 321.14 PO BOX 580028 CHARLOTTE NC 28258-0028 361274613 05140 FASTENAL 13.60 13.60 PO BOX 1286 WINONA MN 55987-1286 361274614 00148 FOSTER PEPPER 5456.30 5456.30 1111 3RD AVE SUITE 3400 SEATTLE WA 98101 361274615 01050 GENERAL FIRE APPARATUS INC 559.01 559.01 4004 E TRENT SPOKANE WA 99202 361274616 D0537 GRAY, MIKE 393.75 393.75 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 361274617 06249 HANSON 4W FARMS LLC 76.00 76.00 10290 VANTAGE HWY ELLENSBURG WA 98926 14/04/10-16:40 KITTITAS COUNTY FY 2014 April 10 2014 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 90673 Date 04/11/14 ------------ Check Amounts ------------ Check Gross Discount Net 361274618 D6078 HART CROWSER 871.13 871.13 1700 WESTLAKE AVENUE NORTH SUITE 200 SEATTLE WA 98109-6212 361274619 00425 HEINRICH AUTO SUPPLY INC 63.32 63.32 PO BOX 1020 ELLENSBURG WA 98926 361274620 B1941 HILL, SHANNON 69.88 69.88 180 LAURENA LANE ELLENSBURG WA 98926 361274621 D0506 HUGHES FIRE EQUIPMENT 1216.84 1216.84 910 SHELLEY STREET SPRINGFIELD OR 97477 361274622 00317 JERROLS 146.50 146.50 PO BOX 837 ELLENSBURG WA 98926 361274623 00221 KITTITAS CO 106.00 106.00 COURTHOUSE ELLENSBURG WA 98926 361274624 00092 KITTITAS CO FIRE DISTRICT #2 27.61 27.61 REVOLVING FUND 361274625 00084 KITTITAS CO PUBLIC UTILITY DIS 167.60 167.60 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 14/04/10-16:40 KITTITAS COUNTY FY 2014 April 10 2014 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 90673 Date 04/11/14 ------------ Check Amounts ------------ Check Gross Discount Net 361274626 00050 KITTITAS CO TREASURER 361.10 361.10 COURTHOUSE 361274627 00402 KITTITAS VALLEY HEALTHCARE 117.66 117.66 603 S CHESTNUT ELLENSBURG WA 98926 361274628 00363 KNUDSON LUMBER CO 149.86 149.86 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 361274629 04023 KROESENS INC 118.14 118.14 1918 MINOR AVENUE SEATTLE WA 98101 361274630 D0316 KVALLEY COMPUTERS & INTERNET 1115.55 1115.55 301 NORTH MAIN STREET ELLENSBURG WA 98926 361274631 00120 LIFE SAFETY CORPORATION 1012.85 1012.85 23710 NW CLARA LANE HILLSBORO OR 97124 361274632 06151 LIZ LOOMIS PUBLIC AFFAIRS 7556.25 7556.25 PO BOX 2451 SNOHOMISH WA 98291 361274633 00358 LN CURTIS & SONS 368.82 368.82 1800 PERALIA ST OAKLAND CA 94607 361274634 06246 M.G.WAGNER CO, INC 159.84 159.84 14/04/10-16:40 KITTITAS COUNTY FY 2014 April 10 2014 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 90673 Date 04/11/14 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 9605 YAKIMA WA 98909 361274635 00131 MIDSTATE COOP 161.54 161.54 PO BOX 480 ELLENSBURG WA 98926 361274636 00011 MOTOROLA INC 60.48 60.48 13108 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 361274637 06250 MRSC ROSTERS 120.00 120.00 2601 FOURTH AVE STE 800 SEATTLE WA 98121-1280 361274638 D0366 NORTHWEST EAP 138.75 138.75 PO BOX 959 YAKIMA WA 98907 361274639 D0516 NORTHWEST SAFETY CLEAN 404.01 404.01 5055 SE LAFAYETTE STREET PORTLAND OR 97206 361274640 01526 OXARC INC 549.87 549.87 PO BOX 2605 SPOKANE WA 99220-2605 361274641 00024 PLATT 31.32 31.32 PO BOX 2858 PORTLAND OR 97208-2858 361274642 02669 PUGET SOUND ENERGY 1255.84 1255.84 14/04/10-16:40 KITTITAS COUNTY FY 2014 April 10 2014 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 90673 Date 04/11/14 ------------ Check Amounts ------------ Check Gross Discount Net CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 361274643 01026 REGION 7 TRAINING COUNCIL 50.00 50.00 C/O STEVE SMITH - TREASURER PO BOX 790 NACHES WA 98937 361274644 01019 RINGER, BOBBIE D 1016.70 1016.70 PO BOX 1206 ELLENSBURG WA 98926 361274645 D0161 SEEMILLER, JOSEPH D 115.46 115.46 15650 MANASTASH ROAD ELLENSBURG WA 98926 361274646 00247 SHAWS FURNITURE & APPL INC 126.26 126.26 512 N PEARL ELLENSBURG WA 98926 361274647 05356 SHIRTS AND MORE 265.90 265.90 562 FAIRVIEW ROAD ELLENSBURG WA 98926 361274648 02942 SPECTRUM COMMUNICATION INC 151.74 151.74 526 S LOCUST LANE MOSES LAKE WA 98837 361274649 03549 SPRINT 547.36 547.36 PO BOX 4181 CAROL STREAM IL 60197-4181 14/04/10-16:40 KITTITAS COUNTY FY 2014 April 10 2014 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 90673 Date 04/11/14 ------------ Check Amounts ------------ Check Gross Discount Net 361274650 00080 SUPER 1 FOODS 286.56 286.56 200 E MT VIEW ELLENSBURG WA 98926 361274651 D0530 TASK FORCE TIPS 170.34 170.34 3701 INNOVATION WAY VALPARAISO IN 46383-9327 361274652 01022 US BANK-BANKCARD DIVISION 5834.42 5834.42 PO BOX 790408 ST LOUIS MO 63179-0408 361274653 00139 WA STATE DEPT OF REVENUE 297.00 297.00 SPECIAL PROGRAMS DIVISION PO BOX 47464 OLYMPIA WA 98504-7464 361274654 02213 WASHINGTON STATE PATROL 307.23 307.23 ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 361274655 00136 WASHINGTON TRACTOR 22.39 22.39 JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 361274656 00023 WASTE MANAGEMENT 155.12 155.12 PO BOX 541065 LOS ANGELES CA 90054-1065 361274657 00113 WOODS ACE HARDWARE 60.23 60.23 14/04/10-16:40 KITTITAS COUNTY FY 2014 April 10 2014 Page 9 AP465 Check Register * Summary Format * Check Run Batch No. 90673 Date 04/11/14 ------------ Check Amounts ------------ Check Gross Discount Net 310 N PEARL ELLENSBURG WA 98926 361274658 00075 WS DARLEY & COMPANY 711.97 711.97 PO BOX 66973 CHICAGO IL 60666 Bank GL Code 636 1011110 44098.81 44098.81 Check (Regular) Issued : 64 44098.81 0.00 44098.81 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 64 44098.81 0.00 44098.81 End of Check Register 14/04/10-16:40 KITTITAS COUNTY FY 2014 April 10 2014 Page 10 AP465 Check Register * Summary Format * Check Run Batch No. 90673 Date 04/11/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 44,098.81 44,098.81 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 44,098.81 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 44,098.81 Total 88,197.62 88,197.62 Grand Total 88,197.62 88,197.62 End of Distribution Analysis