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Home My WebLink About2014-10-09 - $84,737.04 - Check Register14/10/08-15:27 KITTITAS COUNTY FY 2014 October 08 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 93304 Date 10/09/14 ------------ Check Amounts ------------ Check Gross Discount Net 361280968 00646 A-1 PETROLEUM 2622.31 2622.31 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 361280969 D0352 AMSAN 807.81 807.81 PO BOX 742440 LOS ANGELES CA 90074-2440 361280970 00455 BI MART 157.76 157.76 PO BOX 2310 EUGENE OR 97402 361280971 00522 BOARD FOR VOLUNTEER 652.50 652.50 FIREFIGHTERS PO BOX 114 OLYMPIA WA 98507 361280972 D0207 BROWN, JASON 194.00 194.00 270 JACK RAIL LANE ELLENSBURG WA 98926 361280973 00660 BROWN, RONALD L 314.70 314.70 803 WHITE OAK DRIVE RIDGECREST CA 93555 361280974 D0567 CANON FINANCIAL SERVICES INC 264.00 264.00 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 361280975 00114 CANON SOLUTIONS AMERICA, INC 79.42 79.42 PO BOX 748404 14/10/08-15:27 KITTITAS COUNTY FY 2014 October 08 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 93304 Date 10/09/14 ------------ Check Amounts ------------ Check Gross Discount Net LOS ANGELES CA 90074-8404 361280976 00015 CARQUEST AUTO PARTS 708.27 708.27 402 S MAIN ELLENSBURG WA 98926 361280977 D0323 CASCADE DOOR & REMODEL 551.89 551.89 1101 E 1ST STREET CLE ELUM WA 98922 361280978 04940 CASCADIA INTERNATIONAL, LLC 195.17 195.17 PO BOX 1196 TACOMA WA 98401 361280979 03240 CHARTER COMMUNICATIONS 80.00 80.00 PO BOX 60188 LOS ANGELES CA 90060-0188 361280980 00553 CITY OF ELLENSBURG 2313.48 2313.48 501 NORTH ANDERSON ST ELLENSBURG WA 98926 361280981 00188 DAILY RECORD 193.80 193.80 C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 361280982 00254 DEPARTMENT OF REVENUE 74.58 74.58 PO BOX 34052 EXCISE TAX DIVISION SEATTLE WA 98124 14/10/08-15:27 KITTITAS COUNTY FY 2014 October 08 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 93304 Date 10/09/14 ------------ Check Amounts ------------ Check Gross Discount Net 361280983 00368 ELLENSBURG TIRE CENTER 676.67 676.67 216 SOUTH 2ND AVENUE YAKIMA WA 98902 361280984 03271 ELLIOTT, RICH 75.00 75.00 416 S WILLOW STREET ELLENSBURG WA 98926 361280985 01401 ENGEL, LEE 314.70 314.70 1100 SOUTH ROSEWOOD DRIVE #403 ELLENSBURG WA 98926 361280986 D0113 EXIT 115 MINI MART 274.15 274.15 PO BOX 1019 KITTITAS WA 98934 361280987 00220 FAIRPOINT COMMUNICATIONS 329.22 329.22 PO BOX 580028 CHARLOTTE NC 28258-0028 361280988 05140 FASTENAL 30.77 30.77 PO BOX 1286 WINONA MN 55987-1286 361280989 D0524 FIREVINE WEB DESIGN 50.00 50.00 190 STONE TREE LANE ELLENSBURG WA 98926 361280990 02308 FOWLER, JONATHAN 1344.23 1344.23 2001 DRY CREEK ROAD ELLENSBURG WA 98926 14/10/08-15:27 KITTITAS COUNTY FY 2014 October 08 2014 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 93304 Date 10/09/14 ------------ Check Amounts ------------ Check Gross Discount Net 361280991 01050 GENERAL FIRE APPARATUS INC 280.85 280.85 4004 E TRENT SPOKANE WA 99202 361280992 00425 HEINRICH AUTO SUPPLY INC 78.42 78.42 PO BOX 1020 ELLENSBURG WA 98926 361280993 B1941 HILL, SHANNON 85.56 85.56 180 LAURENA LANE ELLENSBURG WA 98926 361280994 00317 JERROLS 612.42 612.42 PO BOX 837 ELLENSBURG WA 98926 361280995 00221 KITTITAS CO 110.00 110.00 COURTHOUSE ELLENSBURG WA 98926 361280996 00092 KITTITAS CO FIRE DISTRICT #2 189.93 189.93 REVOLVING FUND 361280997 00084 KITTITAS CO PUBLIC UTILITY DIS 75.73 75.73 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 361280998 A3766 KLAMPHER, JAMES 46.99 46.99 508 RIDGEVIEW LANE ELLENSBURG WA 98926 361280999 00358 LN CURTIS & SONS 2797.51 2797.51 14/10/08-15:27 KITTITAS COUNTY FY 2014 October 08 2014 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 93304 Date 10/09/14 ------------ Check Amounts ------------ Check Gross Discount Net 1800 PERALIA ST OAKLAND CA 94607 361281000 00131 MIDSTATE COOP 12.72 12.72 PO BOX 480 ELLENSBURG WA 98926 361281001 A1927 MOBILE FLEET SERVICE 600.13 600.13 PO BOX 10828 YAKIMA WA 98909-1828 361281002 00011 MOTOROLA INC 102.60 102.60 13108 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 361281003 A2708 NOVUS AUTO GLASS 86.35 86.35 1200 N.W. MARYLAND AVE CHEHALIS WA 98932 361281004 01526 OXARC INC 121.51 121.51 PO BOX 2605 SPOKANE WA 99220-2605 361281005 D0481 PERRY, DREW 187.47 187.47 5331 HANSON ROAD ELLENSBURG WA 98926 361281006 06411 PICKERT, DUSTIN 25.00 25.00 1131 N 92ND ST SEATTLE WA 98103 361281007 02669 PUGET SOUND ENERGY 995.07 995.07 14/10/08-15:27 KITTITAS COUNTY FY 2014 October 08 2014 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 93304 Date 10/09/14 ------------ Check Amounts ------------ Check Gross Discount Net CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 361281008 05217 R.E. POWELL DISTRIBUTING CO 277.07 277.07 PO BOX 98 GRANDVIEW WA 98930 361281009 01019 RINGER, BOBBIE D 1246.70 1246.70 PO BOX 1206 ELLENSBURG WA 98926 361281010 00234 SALA'S DRAIN SERVICE 95.04 95.04 PO BOX 284 ELLENSBURG WA 98926 361281011 D0333 SCHUMAIER, ANTHONY 210.00 210.00 2209 SPAR LANE ELLENSBURG WA 98926 361281012 01174 SIX ROBBLEES' INC 321.17 321.17 PO BOX 3703 SEATTLE WA 98124 361281013 03145 SNURE SEMINARS 120.00 120.00 27425 8TH AVE S DES MOINES WA 98198 361281014 03549 SPRINT 546.64 546.64 PO BOX 4181 CAROL STREAM IL 60197-4181 14/10/08-15:27 KITTITAS COUNTY FY 2014 October 08 2014 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 93304 Date 10/09/14 ------------ Check Amounts ------------ Check Gross Discount Net 361281015 01075 STATE AUDITOR'S OFFICE 6562.60 6562.60 LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 361281016 00080 SUPER 1 FOODS 12.94 12.94 200 E MT VIEW ELLENSBURG WA 98926 361281017 D0303 TCA ARCHITECTURE 54295.13 54295.13 6211 ROOSEVELT WAY NE SEATTLE WA 98115 361281018 06419 TRUCKEY, NICHOLAS 25.00 25.00 634 VISTA DRIVE TACOMA WA 98465 361281019 01022 US BANK-BANKCARD DIVISION 426.17 426.17 PO BOX 790408 ST LOUIS MO 63179-0408 361281020 03314 VERIZON WIRELESS 40.03 40.03 *FIRE DISTRICT 2 361281021 00139 WA STATE DEPT OF REVENUE 297.00 297.00 SPECIAL PROGRAMS DIVISION PO BOX 47464 OLYMPIA WA 98504-7464 361281022 02987 WALLACE, BRAD 50.00 50.00 263 SCENIC LANE ELLENSBURG WA 98926 14/10/08-15:27 KITTITAS COUNTY FY 2014 October 08 2014 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 93304 Date 10/09/14 ------------ Check Amounts ------------ Check Gross Discount Net 361281023 00156 WASHINGTON FIRE COMM ASSOC 1151.00 1151.00 PO BOX 134 OLYMPIA WA 98507 361281024 02213 WASHINGTON STATE PATROL 44.12 44.12 ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 361281025 00023 WASTE MANAGEMENT 159.96 159.96 PO BOX 541065 LOS ANGELES CA 90054-1065 361281026 D0304 WESTERN METAL PRODUCTS LLC 115.55 115.55 2613 HWY 97 ELLENSBURG WA 98926 361281027 00113 WOODS ACE HARDWARE 28.23 28.23 310 N PEARL ELLENSBURG WA 98926 Bank GL Code 636 1011110 84737.04 84737.04 Check (Regular) Issued : 60 84737.04 0.00 84737.04 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 60 84737.04 0.00 84737.04 End of Check Register 14/10/08-15:27 KITTITAS COUNTY FY 2014 October 08 2014 Page 9 AP465 Check Register * Summary Format * Check Run Batch No. 93304 Date 10/09/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 84,737.04 84,737.04 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 84,737.04 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 84,737.04 Total 169,474.08 169,474.08 Grand Total 169,474.08 169,474.08 End of Distribution Analysis