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Home My WebLink About2014-09-12 - $27,978.46 - Check Register14/09/11-14:47 KITTITAS COUNTY FY 2014 September 11 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 92909 Date 09/12/14 ------------ Check Amounts ------------ Check Gross Discount Net 361280053 00646 A-1 PETROLEUM 5674.21 5674.21 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 361280054 00045 ARNOLDS RANCH & HOME 681.93 681.93 615 SOUTH MAIN STREET ELLENSBURG WA 98926 361280055 00455 BI MART 74.04 74.04 PO BOX 2310 EUGENE OR 97402 361280056 D0567 CANON FINANCIAL SERVICES INC 264.00 264.00 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 361280057 00114 CANON SOLUTIONS AMERICA, INC 381.48 381.48 PO BOX 748404 LOS ANGELES CA 90074-8404 361280058 00015 CARQUEST AUTO PARTS 357.76 357.76 402 S MAIN ELLENSBURG WA 98926 361280059 00553 CITY OF ELLENSBURG 1672.20 1672.20 501 NORTH ANDERSON ST ELLENSBURG WA 98926 361280060 D0088 CLERF, PAT 34.90 34.90 890 KITTITAS HWY ELLENSBURG WA 98926 14/09/11-14:47 KITTITAS COUNTY FY 2014 September 11 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 92909 Date 09/12/14 ------------ Check Amounts ------------ Check Gross Discount Net 361280061 00406 COPY SHOP THE 37.80 37.80 724 E UNIVERSITY WAY ELLENSBURG WA 98926 361280062 00438 DAILY JOURNAL OF COMMERCE 210.90 210.90 BOX 11050 SEATTLE WA 98111 361280063 00188 DAILY RECORD 355.31 355.31 C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 361280064 00368 ELLENSBURG TIRE CENTER 176.58 176.58 216 SOUTH 2ND AVENUE YAKIMA WA 98902 361280065 03271 ELLIOTT, RICH 75.00 75.00 416 S WILLOW STREET ELLENSBURG WA 98926 361280066 D0113 EXIT 115 MINI MART 427.88 427.88 PO BOX 1019 KITTITAS WA 98934 361280067 00220 FAIRPOINT COMMUNICATIONS 300.76 300.76 PO BOX 580028 CHARLOTTE NC 28258-0028 361280068 D0349 FIRE SERVICE BOOKSTORE 2615.60 2615.60 25030 SW PARKWAY AVE STE 330 14/09/11-14:47 KITTITAS COUNTY FY 2014 September 11 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 92909 Date 09/12/14 ------------ Check Amounts ------------ Check Gross Discount Net WILSONVILLE OR 97070 361280069 B1822 FORTERRA 718.75 718.75 901 5TH AVENUE, SUITE 2200 SEATTLE WA 98164 361280070 01050 GENERAL FIRE APPARATUS INC 642.25 642.25 4004 E TRENT SPOKANE WA 99202 361280071 D0443 GREMEL, TYLER 210.00 210.00 571 MORRISON RD ELLENSBURG WA 98926 361280072 00425 HEINRICH AUTO SUPPLY INC 12.36 12.36 PO BOX 1020 ELLENSBURG WA 98926 361280073 00317 JERROLS 132.13 132.13 PO BOX 837 ELLENSBURG WA 98926 361280074 00192 KENWORTH NORTHWEST INC 120.30 120.30 PO BOX 98967 SEATAC WA 98198-0967 361280075 00084 KITTITAS CO PUBLIC UTILITY DIS 83.17 83.17 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 361280076 00358 LN CURTIS & SONS 279.30 279.30 1800 PERALIA ST 14/09/11-14:47 KITTITAS COUNTY FY 2014 September 11 2014 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 92909 Date 09/12/14 ------------ Check Amounts ------------ Check Gross Discount Net OAKLAND CA 94607 361280077 00131 MIDSTATE COOP 52.32 52.32 PO BOX 480 ELLENSBURG WA 98926 361280078 00011 MOTOROLA INC 102.60 102.60 13108 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 361280079 D0337 NFPA FULFILLMENT CENTER 165.00 165.00 11 TRACY DRIVE AVON MA 02322 361280080 D0366 NORTHWEST EAP 138.75 138.75 PO BOX 959 YAKIMA WA 98907 361280081 01526 OXARC INC 243.07 243.07 PO BOX 2605 SPOKANE WA 99220-2605 361280082 04242 POSITIVE PROMOTIONS INC 486.20 486.20 PO BOX 18021 15 GILPIN AVENUE HAUPPAUGE NY 11788-8821 361280083 02669 PUGET SOUND ENERGY 1322.29 1322.29 CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 14/09/11-14:47 KITTITAS COUNTY FY 2014 September 11 2014 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 92909 Date 09/12/14 ------------ Check Amounts ------------ Check Gross Discount Net 361280084 01972 SEAWESTERN FIRE INC 294.93 294.93 PO BOX 51 KIRKLAND WA 98083 361280085 D0486 SMITH AUTO ELECTRIC 20.85 20.85 12 SOUTH 3RD AVENUE YAKIMA WA 98902 361280086 04838 SOCIETY FOR HR 185.00 185.00 PO BOX 791139 BALTIMORE MD 21279-1139 361280087 02942 SPECTRUM COMMUNICATION INC 398.63 398.63 526 S LOCUST LANE MOSES LAKE WA 98837 361280088 03549 SPRINT 547.85 547.85 PO BOX 4181 CAROL STREAM IL 60197-4181 361280089 00080 SUPER 1 FOODS 34.30 34.30 200 E MT VIEW ELLENSBURG WA 98926 361280090 00489 UNIVERSITY AUTO CENTER 558.97 558.97 PO BOX 619 ELLENSBURG WA 98926 361280091 01022 US BANK-BANKCARD DIVISION 6725.02 6725.02 PO BOX 790408 ST LOUIS MO 63179-0408 14/09/11-14:47 KITTITAS COUNTY FY 2014 September 11 2014 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 92909 Date 09/12/14 ------------ Check Amounts ------------ Check Gross Discount Net 361280092 03314 VERIZON WIRELESS 40.03 40.03 *FIRE DISTRICT 2 361280093 02987 WALLACE, BRAD 50.00 50.00 263 SCENIC LANE ELLENSBURG WA 98926 361280094 00136 WASHINGTON TRACTOR 51.25 51.25 JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 361280095 00023 WASTE MANAGEMENT 159.96 159.96 PO BOX 541065 LOS ANGELES CA 90054-1065 361280096 D0304 WESTERN METAL PRODUCTS LLC 277.21 277.21 2613 HWY 97 ELLENSBURG WA 98926 361280097 05365 WFCA DAILY DISPATCH 450.00 450.00 25030 SW PARKWAY AVE STE 330 WILSONVILLE OR 97070 361280098 00113 WOODS ACE HARDWARE 135.62 135.62 310 N PEARL ELLENSBURG WA 98926 Bank GL Code 636 1011110 27978.46 27978.46 Check (Regular) Issued : 46 27978.46 0.00 27978.46 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 46 27978.46 0.00 27978.46 End of Check Register 14/09/11-14:47 KITTITAS COUNTY FY 2014 September 11 2014 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 92909 Date 09/12/14 ------------ Check Amounts ------------ Check Gross Discount Net 14/09/11-14:47 KITTITAS COUNTY FY 2014 September 11 2014 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 92909 Date 09/12/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 27,978.46 27,978.46 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 27,978.46 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 27,978.46 Total 55,956.92 55,956.92 Grand Total 55,956.92 55,956.92 End of Distribution Analysis