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Home My WebLink About2014-07-11 - $58,146.61 - Check Register14/07/11-08:23 KITTITAS COUNTY FY 2014 July 11 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 92033 Date 07/11/14 ------------ Check Amounts ------------ Check Gross Discount Net 361278042 00646 A-1 PETROLEUM 2627.84 2627.84 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 361278043 D0352 AMSAN 158.85 158.85 PO BOX 742440 LOS ANGELES CA 90074-2440 361278044 00045 ARNOLDS RANCH & HOME 349.90 349.90 615 SOUTH MAIN STREET ELLENSBURG WA 98926 361278045 D0138 AXTHELM, KEITH 2.47 2.47 2934 RIVERBOTTOM ROAD ELLENSBURG WA 98926 361278046 D0309 BAILES, SAM 300.00 300.00 2707 WILLOWDALE ROAD ELLENSBUEG WA 98926 361278047 00455 BI MART 67.60 67.60 PO BOX 2310 EUGENE OR 97402 361278048 00660 BROWN, RONALD L 314.70 314.70 803 WHITE OAK DRIVE RIDGECREST CA 93555 361278049 D0567 CANON FINANCIAL SERVICES INC 62.16 62.16 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 14/07/11-08:23 KITTITAS COUNTY FY 2014 July 11 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 92033 Date 07/11/14 ------------ Check Amounts ------------ Check Gross Discount Net 361278050 00114 CANON SOLUTIONS AMERICA, INC 75.30 75.30 PO BOX 748404 LOS ANGELES CA 90074-8404 361278051 00015 CARQUEST AUTO PARTS 179.05 179.05 402 S MAIN ELLENSBURG WA 98926 361278052 D0323 CASCADE DOOR & REMODEL 523.72 523.72 1101 E 1ST STREET CLE ELUM WA 98922 361278053 00357 CASCADE FIRE EQUIPMENT CORP 21.59 21.59 123 S FRONT ST YAKIMA WA 98901 361278054 00671 CATLIN ELECTRIC 126.55 126.55 830 WATSON ROAD ELLENSBURG WA 98926 361278055 00553 CITY OF ELLENSBURG 1356.64 1356.64 501 NORTH ANDERSON ST ELLENSBURG WA 98926 361278056 00406 COPY SHOP THE 183.47 183.47 724 E UNIVERSITY WAY ELLENSBURG WA 98926 361278057 03803 CRUSE AND ASSOCIATES 2690.00 2690.00 PO BOX 959 ELLENSBURG WA 98926 14/07/11-08:23 KITTITAS COUNTY FY 2014 July 11 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 92033 Date 07/11/14 ------------ Check Amounts ------------ Check Gross Discount Net 361278058 00188 DAILY RECORD 377.84 377.84 C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 361278059 D0223 DELVO, JOE 16.67 16.67 110 KYLER LANE ELLENSBURG WA 98926 361278060 00003 DEPARTMENT OF LABOR & INDUSTRY 15810.66 15810.66 PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 361278061 00254 DEPARTMENT OF REVENUE 97.49 97.49 PO BOX 34052 EXCISE TAX DIVISION SEATTLE WA 98124 361278062 D0647 DIVERSIFIED INSPECTIONS 832.00 832.00 INDEPENDENT TESTING LABS INC PO BOX 39669 PHOENIX AR 85069 361278063 01620 DON ROSS PLUMBING 86.40 86.40 PO BOX 193 THORP WA 98946 361278064 03923 ELLENSBURG PASTA 449.89 449.89 600 N MAIN ST ELLENSBURG WA 98926 14/07/11-08:23 KITTITAS COUNTY FY 2014 July 11 2014 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 92033 Date 07/11/14 ------------ Check Amounts ------------ Check Gross Discount Net 361278065 00368 ELLENSBURG TIRE CENTER 1381.62 1381.62 216 SOUTH 2ND AVENUE YAKIMA WA 98902 361278066 03271 ELLIOTT, RICH 75.00 75.00 416 S WILLOW STREET ELLENSBURG WA 98926 361278067 01401 ENGEL, LEE 314.70 314.70 1100 SOUTH ROSEWOOD DRIVE #403 ELLENSBURG WA 98926 361278068 D0113 EXIT 115 MINI MART 286.23 286.23 PO BOX 1019 KITTITAS WA 98934 361278069 00220 FAIRPOINT COMMUNICATIONS 315.47 315.47 PO BOX 580028 CHARLOTTE NC 28258-0028 361278070 05140 FASTENAL 100.28 100.28 PO BOX 1286 WINONA MN 55987-1286 361278071 00396 GORDON MACDONALD PHOTOGRAPHY 21.59 21.59 206 EAST 4TH AVE ELLENSBURG WA 98926 361278072 D0537 GRAY, MIKE 345.00 345.00 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 14/07/11-08:23 KITTITAS COUNTY FY 2014 July 11 2014 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 92033 Date 07/11/14 ------------ Check Amounts ------------ Check Gross Discount Net 361278073 00425 HEINRICH AUTO SUPPLY INC 56.27 56.27 PO BOX 1020 ELLENSBURG WA 98926 361278074 04197 INTERNATIONAL CODE COUNCIL 125.00 125.00 5360 WORKMAN MILL ROAD WHITTIER CA 90601-2298 361278075 00317 JERROLS 327.91 327.91 PO BOX 837 ELLENSBURG WA 98926 361278076 00005 JOHNSONS AUTO GLASS 32.40 32.40 211 SOUTH MAIN ELLENSBURG WA 98926 361278077 00192 KENWORTH NORTHWEST INC 17.71 17.71 PO BOX 98967 SEATAC WA 98198-0967 361278078 02235 KITTITAS CO EMS & TC COUNCIL 415.00 415.00 PO BOX 821 CLE ELUM WA 98922 361278079 00092 KITTITAS CO FIRE DISTRICT #2 116.98 116.98 REVOLVING FUND 361278080 02294 KITTITAS CO SOLID WASTE 67.56 67.56 925 INDUSTRIAL WAY ELLENSBURG WA 98926 14/07/11-08:23 KITTITAS COUNTY FY 2014 July 11 2014 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 92033 Date 07/11/14 ------------ Check Amounts ------------ Check Gross Discount Net 361278081 00363 KNUDSON LUMBER CO 65.44 65.44 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 361278082 D0316 KVALLEY COMPUTERS & INTERNET 4444.10 4444.10 301 NORTH MAIN STREET ELLENSBURG WA 98926 361278083 00131 MIDSTATE COOP 46.75 46.75 PO BOX 480 ELLENSBURG WA 98926 361278084 04952 MIKE'S WATER SYSTEMS & MORE 84.24 84.24 1002 N BROOKLANE ELLENSBURG WA 98926 361278085 A1927 MOBILE FLEET SERVICE 569.35 569.35 PO BOX 10828 YAKIMA WA 98909-1828 361278086 00011 MOTOROLA INC 120.96 120.96 13108 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 361278087 01389 NORTH COAST ELECTRIC COMPANY 43.09 43.09 2060 VANTAGE HIGHWAY SUITE 15 ELLENSBURG WA 98926 361278088 01526 OXARC INC 36.72 36.72 PO BOX 2605 SPOKANE WA 99220-2605 14/07/11-08:23 KITTITAS COUNTY FY 2014 July 11 2014 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 92033 Date 07/11/14 ------------ Check Amounts ------------ Check Gross Discount Net 361278089 00024 PLATT 165.66 165.66 PO BOX 2858 PORTLAND OR 97208-2858 361278090 02669 PUGET SOUND ENERGY 780.32 780.32 CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 361278091 01019 RINGER, BOBBIE D 1016.70 1016.70 PO BOX 1206 ELLENSBURG WA 98926 361278092 D0381 ROTARY CLUB OF ELLENSBURG 220.00 220.00 PO BOX 234 ELLENSBURG WA 98926 361278093 00234 SALA'S DRAIN SERVICE 143.64 143.64 PO BOX 284 ELLENSBURG WA 98926 361278094 04994 SIMON, AMBER 128.12 128.12 112 E KING PLACE ELLENSBURG WA 98926 361278095 00122 SINCLAIR, JOHN 30.24 30.24 1708 EAST ASHFORD WAY ELLENSBURG WA 98926 361278096 03549 SPRINT 547.42 547.42 PO BOX 4181 CAROL STREAM IL 60197-4181 14/07/11-08:23 KITTITAS COUNTY FY 2014 July 11 2014 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 92033 Date 07/11/14 ------------ Check Amounts ------------ Check Gross Discount Net 361278097 00080 SUPER 1 FOODS 110.01 110.01 200 E MT VIEW ELLENSBURG WA 98926 361278098 D0303 TCA ARCHITECTURE 14979.17 14979.17 6211 ROOSEVELT WAY NE SEATTLE WA 98115 361278099 01022 US BANK-BANKCARD DIVISION 2874.22 2874.22 PO BOX 790408 ST LOUIS MO 63179-0408 361278100 00139 WA STATE DEPT OF REVENUE 297.00 297.00 SPECIAL PROGRAMS DIVISION PO BOX 47464 OLYMPIA WA 98504-7464 361278101 00136 WASHINGTON TRACTOR 160.44 160.44 JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 361278102 00023 WASTE MANAGEMENT 155.12 155.12 PO BOX 541065 LOS ANGELES CA 90054-1065 361278103 A2490 WFOA 310.00 310.00 2601 4TH AVENUE SUITE 800 SEATTLE WA 98121-1280 361278104 00113 WOODS ACE HARDWARE 108.39 108.39 310 N PEARL 14/07/11-08:23 KITTITAS COUNTY FY 2014 July 11 2014 Page 9 AP465 Check Register * Summary Format * Check Run Batch No. 92033 Date 07/11/14 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 Bank GL Code 636 1011110 58146.61 58146.61 Check (Regular) Issued : 63 58146.61 0.00 58146.61 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 63 58146.61 0.00 58146.61 End of Check Register 14/07/11-08:23 KITTITAS COUNTY FY 2014 July 11 2014 Page 10 AP465 Check Register * Summary Format * Check Run Batch No. 92033 Date 07/11/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 58,146.61 58,146.61 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 58,146.61 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 58,146.61 Total 116,293.22 116,293.22 Grand Total 116,293.22 116,293.22 End of Distribution Analysis