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Home My WebLink About2014-05-08 - $64,289.46 - Check Register14/05/07-14:59 KITTITAS COUNTY FY 2014 May 07 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 91059 Date 05/08/14 ------------ Check Amounts ------------ Check Gross Discount Net 361275573 00646 A-1 PETROLEUM 3278.85 3278.85 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 361275574 D0244 ASSOC. OF WASHINGTON CITIES 500.00 500.00 1076 FRANKLIN STREET SE OLYMPIA WA 98501 361275575 D0138 AXTHELM, KEITH 259.85 259.85 2934 RIVERBOTTOM ROAD ELLENSBURG WA 98926 361275576 00455 BI MART 65.30 65.30 PO BOX 2310 EUGENE OR 97402 361275577 D0394 BIAS SOFTWARE 212.50 212.50 327 E PACIFIC SPOKANE WA 99202 361275578 D0567 CANON FINANCIAL SERVICES INC 201.84 201.84 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 361275579 00114 CANON SOLUTINS AMERICA, INC 448.61 448.61 PO BOX 748404 LOS ANGELES CA 90074-8404 361275580 00015 CARQUEST AUTO PARTS 287.06 287.06 402 S MAIN ELLENSBURG WA 98926 14/05/07-14:59 KITTITAS COUNTY FY 2014 May 07 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 91059 Date 05/08/14 ------------ Check Amounts ------------ Check Gross Discount Net 361275581 D0324 CARTER, JASON 501.95 501.95 403 S PEARL STREET ELLENSBURG WA 98926 361275582 D0323 CASCADE DOOR & REMODEL 545.41 545.41 1101 E 1ST STREET CLE ELUM WA 98922 361275583 00357 CASCADE FIRE EQUIPMENT CORP 1282.50 1282.50 123 S FRONT ST YAKIMA WA 98901 361275584 D0418 CENT WA OCCUPATIONAL MED 295.00 295.00 206 S 11TH AVE #48 YAKIMA WA 98902 361275585 00553 CITY OF ELLENSBURG 2613.94 2613.94 501 NORTH ANDERSON ST ELLENSBURG WA 98926 361275586 00406 COPY SHOP THE 297.00 297.00 724 E UNIVERSITY WAY ELLENSBURG WA 98926 361275587 00188 DAILY RECORD 341.50 341.50 C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 361275588 D0223 DELVO, JOE 50.00 50.00 110 KYLER LANE 14/05/07-14:59 KITTITAS COUNTY FY 2014 May 07 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 91059 Date 05/08/14 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361275589 D0596 DENNIS, CINDY 294.00 294.00 2910 N 10TH AVE TACOMA WA 98406 361275590 D0184 DIAMONDBACK FIRE & RESCUE 106.65 106.65 P O BOX 891266 TEMECULA CA 92589-1266 361275591 03271 ELLIOTT, RICH 75.00 75.00 416 S WILLOW STREET ELLENSBURG WA 98926 361275592 D0113 EXIT 115 MINI MART 71.05 71.05 PO BOX 1019 KITTITAS WA 98934 361275593 00220 FAIRPOINT COMMUNICATIONS 315.01 315.01 PO BOX 580028 CHARLOTTE NC 28258-0028 361275594 A7962 FAMILY HEALTH CARE ELLENSBURG 26.00 26.00 107 E MOUNTAIN VIEW AVE STE. 1 ELLENSBURG WA 98926 361275595 05140 FASTENAL 111.51 111.51 PO BOX 1286 WINONA MN 55987-1286 361275596 00148 FOSTER PEPPER 1872.50 1872.50 1111 3RD AVE SUITE 3400 14/05/07-14:59 KITTITAS COUNTY FY 2014 May 07 2014 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 91059 Date 05/08/14 ------------ Check Amounts ------------ Check Gross Discount Net SEATTLE WA 98101 361275597 B0361 FREEDOM TRUCK CENTERS, INC. 651.33 651.33 10310 WESTBOW SPOKANE WA 99224 361275598 01050 GENERAL FIRE APPARATUS INC 284.58 284.58 4004 E TRENT SPOKANE WA 99202 361275599 00396 GORDON MACDONALD PHOTOGRAPHY 21.55 21.55 206 EAST 4TH AVE ELLENSBURG WA 98926 361275600 D0414 GRAINGER 442.07 442.07 DEPT 829017532 PO BOX 419267 KANSAS CITY MO 64141-6267 361275601 00425 HEINRICH AUTO SUPPLY INC 56.52 56.52 PO BOX 1020 ELLENSBURG WA 98926 361275602 B1941 HILL, SHANNON 102.00 102.00 180 LAURENA LANE ELLENSBURG WA 98926 361275603 00317 JERROLS 415.89 415.89 PO BOX 837 ELLENSBURG WA 98926 361275604 00083 KELLEHER MOTORS INC 225.09 225.09 14/05/07-14:59 KITTITAS COUNTY FY 2014 May 07 2014 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 91059 Date 05/08/14 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 189 ELLENSBURG WA 98926 361275605 00383 KITTCOM 27482.01 27482.01 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 361275606 02235 KITTITAS CO EMS & TC COUNCIL 492.00 492.00 PO BOX 821 CLE ELUM WA 98922 361275607 00092 KITTITAS CO FIRE DISTRICT #2 31.99 31.99 REVOLVING FUND 361275608 04023 KROESENS INC 238.33 238.33 1918 MINOR AVENUE SEATTLE WA 98101 361275609 01143 KXLE INC 224.00 224.00 1311 E VANTAGE HIGHWAY ELLENSBURG WA 98926 361275610 D0398 LABORE, SARAH L 344.22 344.22 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 361275611 02415 LIFE ASSIST 338.13 338.13 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 361275612 06151 LIZ LOOMIS PUBLIC AFFAIRS 3442.50 3442.50 14/05/07-14:59 KITTITAS COUNTY FY 2014 May 07 2014 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 91059 Date 05/08/14 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 2451 SNOHOMISH WA 98291 361275613 00011 MOTOROLA INC 252.72 252.72 13108 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 361275614 D0417 N.W. FIRE INVESTIGATION ASSOC. 425.00 425.00 IAAI/NWFI CONFERENCE 911 PARK AVENUE BREMERTON WA 98337 361275615 01389 NORTH COAST ELECTRIC COMPANY 4.43 4.43 2060 VANTAGE HIGHWAY SUITE 15 ELLENSBURG WA 98926 361275616 D0366 NORTHWEST EAP 138.75 138.75 PO BOX 959 YAKIMA WA 98907 361275617 01526 OXARC INC 529.22 529.22 PO BOX 2605 SPOKANE WA 99220-2605 361275618 D0481 PERRY, DREW 290.95 290.95 5331 HANSON ROAD ELLENSBURG WA 98926 361275619 00024 PLATT 218.58 218.58 PO BOX 2858 PORTLAND OR 97208-2858 14/05/07-14:59 KITTITAS COUNTY FY 2014 May 07 2014 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 91059 Date 05/08/14 ------------ Check Amounts ------------ Check Gross Discount Net 361275620 04242 POSITIVE PROMOTIONS INC 740.35 740.35 PO BOX 18021 15 GILPIN AVENUE HAUPPAUGE NY 11788-8821 361275621 02669 PUGET SOUND ENERGY 2285.36 2285.36 CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 361275622 04994 SIMON, AMBER 351.76 351.76 112 E KING PLACE ELLENSBURG WA 98926 361275623 02942 SPECTRUM COMMUNICATION INC 625.87 625.87 526 S LOCUST LANE MOSES LAKE WA 98837 361275624 03549 SPRINT 547.90 547.90 PO BOX 4181 CAROL STREAM IL 60197-4181 361275625 00080 SUPER 1 FOODS 55.72 55.72 200 E MT VIEW ELLENSBURG WA 98926 361275626 D0303 TCA ARCHITECTURE 3335.00 3335.00 6211 ROOSEVELT WAY NE SEATTLE WA 98115 361275627 D0209 THE SUPPLY COMPANY LLC 102.31 102.31 PO BOX 638 SNOHOMISH WA 98291-0638 14/05/07-14:59 KITTITAS COUNTY FY 2014 May 07 2014 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 91059 Date 05/08/14 ------------ Check Amounts ------------ Check Gross Discount Net 361275628 00841 UPS STORE 206.96 206.96 110 WEST 6TH AVENUE ELLENSBURG WA 98926 361275629 01022 US BANK-BANKCARD DIVISION 3748.93 3748.93 PO BOX 790408 ST LOUIS MO 63179-0408 361275630 D0001 WASHINGTON FIRE CHIEFS 750.00 750.00 PO BOX 7964 OLYMPIA WA 98507 361275631 00023 WASTE MANAGEMENT 155.12 155.12 PO BOX 541065 LOS ANGELES CA 90054-1065 361275632 00113 WOODS ACE HARDWARE 112.02 112.02 310 N PEARL ELLENSBURG WA 98926 361275633 00075 WS DARLEY & COMPANY 567.27 567.27 PO BOX 66973 CHICAGO IL 60666 Bank GL Code 636 1011110 64289.46 64289.46 Check (Regular) Issued : 61 64289.46 0.00 64289.46 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 61 64289.46 0.00 64289.46 End of Check Register 14/05/07-14:59 KITTITAS COUNTY FY 2014 May 07 2014 Page 9 AP465 Check Register * Summary Format * Check Run Batch No. 91059 Date 05/08/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 64,289.46 64,289.46 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 64,289.46 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 64,289.46 Total 128,578.92 128,578.92 Grand Total 128,578.92 128,578.92 End of Distribution Analysis