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Home My WebLink About2014-06-12 - $38,970.07 - Check Register14/06/11-15:52 KITTITAS COUNTY FY 2014 June 11 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 91578 Date 06/12/14 ------------ Check Amounts ------------ Check Gross Discount Net 361276883 00646 A-1 PETROLEUM 3174.97 3174.97 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 361276884 D0356 ADVANCE MARKING SYSTEMS 206.12 206.12 5950 6TH AVE SOUTH STE 202 SEATTLE WA 98109 361276885 00045 ARNOLDS RANCH & HOME 583.17 583.17 615 SOUTH MAIN STREET ELLENSBURG WA 98926 361276886 D0309 BAILES, SAM 150.00 150.00 2707 WILLOWDALE ROAD ELLENSBUEG WA 98926 361276887 00110 CAMPBELL, DREW 210.00 210.00 2432 VANTAGE HIGHWAY ELLENSBURG WA 98926 361276888 D0567 CANON FINANCIAL SERVICES INC 139.68 139.68 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 361276889 00114 CANON SOLUTINS AMERICA, INC 445.47 445.47 PO BOX 748404 LOS ANGELES CA 90074-8404 361276890 00015 CARQUEST AUTO PARTS 39.43 39.43 402 S MAIN ELLENSBURG WA 98926 14/06/11-15:52 KITTITAS COUNTY FY 2014 June 11 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 91578 Date 06/12/14 ------------ Check Amounts ------------ Check Gross Discount Net 361276891 00553 CITY OF ELLENSBURG 2429.79 2429.79 501 NORTH ANDERSON ST ELLENSBURG WA 98926 361276892 00188 DAILY RECORD 391.73 391.73 C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 361276893 D0223 DELVO, JOE 67.95 67.95 110 KYLER LANE ELLENSBURG WA 98926 361276894 D0596 DENNIS, CINDY 100.00 100.00 2910 N 10TH AVE TACOMA WA 98406 361276895 03271 ELLIOTT, RICH 75.00 75.00 416 S WILLOW STREET ELLENSBURG WA 98926 361276896 D0286 EMERGENCY REPORTING 1701.00 1701.00 851 COHO WAY SUITE 307 BELLINGHAM WA 98225 361276897 D0113 EXIT 115 MINI MART 198.72 198.72 PO BOX 1019 KITTITAS WA 98934 361276898 00220 FAIRPOINT COMMUNICATIONS 330.09 330.09 PO BOX 580028 14/06/11-15:52 KITTITAS COUNTY FY 2014 June 11 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 91578 Date 06/12/14 ------------ Check Amounts ------------ Check Gross Discount Net CHARLOTTE NC 28258-0028 361276899 A7962 FAMILY HEALTH CARE ELLENSBURG 2588.25 2588.25 107 E MOUNTAIN VIEW AVE STE. 1 ELLENSBURG WA 98926 361276900 D0349 FIRE SERVICE BOOKSTORE 884.51 884.51 25030 SW PARKWAY AVE STE 330 WILSONVILLE OR 97070 361276901 D0524 FIREVINE WEB DESIGN 50.00 50.00 190 STONE TREE LANE ELLENSBURG WA 98926 361276902 B1822 FORTERRA 1375.00 1375.00 901 5TH AVENUE, SUITE 2200 SEATTLE WA 98164 361276903 00148 FOSTER PEPPER 214.00 214.00 1111 3RD AVE SUITE 3400 SEATTLE WA 98101 361276904 02308 FOWLER, JONATHAN 210.00 210.00 2001 DRY CREEK ROAD ELLENSBURG WA 98926 361276905 B0361 FREEDOM TRUCK CENTERS, INC. 39.44 39.44 10310 WESTBOW SPOKANE WA 99224 361276906 01050 GENERAL FIRE APPARATUS INC 163.51 163.51 4004 E TRENT 14/06/11-15:52 KITTITAS COUNTY FY 2014 June 11 2014 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 91578 Date 06/12/14 ------------ Check Amounts ------------ Check Gross Discount Net SPOKANE WA 99202 361276907 00425 HEINRICH AUTO SUPPLY INC 41.14 41.14 PO BOX 1020 ELLENSBURG WA 98926 361276908 D0643 HONEYWELL ANALYTICS INC 600.00 600.00 PO BOX 840067 DALLAS TX 75284-0067 361276909 00144 INTERNATIONAL ASSOCIATION OF 329.00 329.00 FIRE CHIEFS PO BOX 75649 BALTIMORE MD 21275-5649 361276910 D0541 J & J ASSOCIATES 98.00 98.00 813 E SPOKANE AVENUE ELLENSBURG WA 98926 361276911 00317 JERROLS 548.80 548.80 PO BOX 837 ELLENSBURG WA 98926 361276912 D0580 JIM WEBBER TRAINING CONSULTING 4750.00 4750.00 19725 40TH AVE W STE C LYNNWOOD WA 98036 361276913 00221 KITTITAS CO 112.00 112.00 COURTHOUSE ELLENSBURG WA 98926 361276914 00092 KITTITAS CO FIRE DISTRICT #2 156.80 156.80 14/06/11-15:52 KITTITAS COUNTY FY 2014 June 11 2014 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 91578 Date 06/12/14 ------------ Check Amounts ------------ Check Gross Discount Net REVOLVING FUND 361276915 00084 KITTITAS CO PUBLIC UTILITY DIS 88.76 88.76 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 361276916 02294 KITTITAS CO SOLID WASTE 29.25 29.25 925 INDUSTRIAL WAY ELLENSBURG WA 98926 361276917 00363 KNUDSON LUMBER CO 29.15 29.15 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 361276918 D0316 KVALLEY COMPUTERS & INTERNET 1083.00 1083.00 301 NORTH MAIN STREET ELLENSBURG WA 98926 361276919 00120 LIFE SAFETY CORPORATION 643.15 643.15 23710 NW CLARA LANE HILLSBORO OR 97124 361276920 06181 LYMAN, AUSTIN K 194.00 194.00 101 WILSON CREEK RD #54 ELLENSBURG WA 98926 361276921 00131 MIDSTATE COOP 204.15 204.15 PO BOX 480 ELLENSBURG WA 98926 361276922 D0476 NATL HOSE TESTING SPECIALTIES 3276.50 3276.50 PO BOX 1024 14/06/11-15:52 KITTITAS COUNTY FY 2014 June 11 2014 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 91578 Date 06/12/14 ------------ Check Amounts ------------ Check Gross Discount Net DALLAS OR 97338 361276923 D0591 NORTHUP GROUP/DR. BILL EKEMO 1020.00 1020.00 GOTTER BILLING SERVICE 14790 SE WALLOWA WAY PORTLAND OR 97086 361276924 D0366 NORTHWEST EAP 277.50 277.50 PO BOX 959 YAKIMA WA 98907 361276925 D0516 NORTHWEST SAFETY CLEAN 311.64 311.64 5055 SE LAFAYETTE STREET PORTLAND OR 97206 361276926 01526 OXARC INC 339.06 339.06 PO BOX 2605 SPOKANE WA 99220-2605 361276927 02669 PUGET SOUND ENERGY 1353.16 1353.16 CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 361276928 06066 Q GLOBAL, INC 879.25 879.25 PO BOX 574 BURBANK WA 99323 361276929 05356 SHIRTS AND MORE 210.60 210.60 562 FAIRVIEW ROAD ELLENSBURG WA 98926 14/06/11-15:52 KITTITAS COUNTY FY 2014 June 11 2014 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 91578 Date 06/12/14 ------------ Check Amounts ------------ Check Gross Discount Net 361276930 00122 SINCLAIR, JOHN 35.94 35.94 1708 EAST ASHFORD WAY ELLENSBURG WA 98926 361276931 03549 SPRINT 547.42 547.42 PO BOX 4181 CAROL STREAM IL 60197-4181 361276932 00080 SUPER 1 FOODS 51.58 51.58 200 E MT VIEW ELLENSBURG WA 98926 361276933 D0303 TCA ARCHITECTURE 816.56 816.56 6211 ROOSEVELT WAY NE SEATTLE WA 98115 361276934 D0209 THE SUPPLY COMPANY LLC 173.57 173.57 PO BOX 638 SNOHOMISH WA 98291-0638 361276935 01022 US BANK-BANKCARD DIVISION 3268.95 3268.95 PO BOX 790408 ST LOUIS MO 63179-0408 361276936 02213 WASHINGTON STATE PATROL 360.00 360.00 ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 361276937 00136 WASHINGTON TRACTOR 49.26 49.26 JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 14/06/11-15:52 KITTITAS COUNTY FY 2014 June 11 2014 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 91578 Date 06/12/14 ------------ Check Amounts ------------ Check Gross Discount Net 361276938 00023 WASTE MANAGEMENT 155.12 155.12 PO BOX 541065 LOS ANGELES CA 90054-1065 361276939 03801 WOODLAND RESOURCES SERVICES 765.00 765.00 1063 EMERSON ROAD ELLENSBURG WA 98926 361276940 00113 WOODS ACE HARDWARE 403.93 403.93 310 N PEARL ELLENSBURG WA 98926 Bank GL Code 636 1011110 38970.07 38970.07 Check (Regular) Issued : 58 38970.07 0.00 38970.07 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 58 38970.07 0.00 38970.07 End of Check Register 14/06/11-15:52 KITTITAS COUNTY FY 2014 June 11 2014 Page 9 AP465 Check Register * Summary Format * Check Run Batch No. 91578 Date 06/12/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 38,970.07 38,970.07 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 38,970.07 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 38,970.07 Total 77,940.14 77,940.14 Grand Total 77,940.14 77,940.14 End of Distribution Analysis