The URL can be used to link to this page

Home My WebLink About2014-11-14 - $138,671.21 - Check Register14/11/13-09:10 KITTITAS COUNTY FY 2014 November 13 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 93810 Date 11/14/14 ------------ Check Amounts ------------ Check Gross Discount Net 361282181 00646 A-1 PETROLEUM 1851.73 1851.73 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 361282182 D0352 AMSAN 256.14 256.14 PO BOX 742440 LOS ANGELES CA 90074-2440 361282183 00045 ARNOLDS RANCH & HOME 174.95 174.95 615 SOUTH MAIN STREET ELLENSBURG WA 98926 361282184 D0138 AXTHELM, KEITH 125.00 125.00 2934 RIVERBOTTOM ROAD ELLENSBURG WA 98926 361282185 00455 BI MART 146.08 146.08 PO BOX 2310 EUGENE OR 97402 361282186 00549 BUGS & FLIES INC 718.21 718.21 1430 N FERGUSON ROAD ELLENSBURG WA 98926 361282187 D0567 CANON FINANCIAL SERVICES INC 264.00 264.00 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 361282188 00114 CANON SOLUTIONS AMERICA, INC 263.89 263.89 PO BOX 748404 LOS ANGELES CA 90074-8404 14/11/13-09:10 KITTITAS COUNTY FY 2014 November 13 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 93810 Date 11/14/14 ------------ Check Amounts ------------ Check Gross Discount Net 361282189 00015 CARQUEST AUTO PARTS 130.36 130.36 402 S MAIN ELLENSBURG WA 98926 361282190 D0323 CASCADE DOOR & REMODEL 81.01 81.01 1101 E 1ST STREET CLE ELUM WA 98922 361282191 00357 CASCADE FIRE EQUIPMENT CORP 562.10 562.10 123 S FRONT ST YAKIMA WA 98901 361282192 00671 CATLIN ELECTRIC 393.01 393.01 830 WATSON ROAD ELLENSBURG WA 98926 361282193 00091 CENTRAL NURSERY INC 48.60 48.60 2391 VANTAGE HWY ELLENSBURG WA 98926 361282194 03240 CHARTER COMMUNICATIONS 160.00 160.00 PO BOX 60188 LOS ANGELES CA 90060-0188 361282195 00553 CITY OF ELLENSBURG 8559.59 8559.59 501 NORTH ANDERSON ST ELLENSBURG WA 98926 361282196 00406 COPY SHOP THE 64.80 64.80 724 E UNIVERSITY WAY ELLENSBURG WA 98926 14/11/13-09:10 KITTITAS COUNTY FY 2014 November 13 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 93810 Date 11/14/14 ------------ Check Amounts ------------ Check Gross Discount Net 361282197 06450 CWU OBSERVER 73.62 73.62 ATTN: S. FAGALDE/CONF PROGRAM 400 E UNIVERSITY WAY ELLENSBURG WA 98926-7592 361282198 00188 DAILY RECORD 389.25 389.25 C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 361282199 A2748 DEPT OF NATURAL RESOURCES 13244.16 13244.16 PO BOX 47041 OLYMPIA WA 98504-7031 361282200 00911 ELLENSBURG CHAMBER OF COMMERCE 440.00 440.00 609 N MAIN ST ELLENSBURG WA 98926 361282201 00368 ELLENSBURG TIRE CENTER 534.94 534.94 216 SOUTH 2ND AVENUE YAKIMA WA 98902 361282202 03271 ELLIOTT, RICH 75.00 75.00 416 S WILLOW STREET ELLENSBURG WA 98926 361282203 D0113 EXIT 115 MINI MART 53.66 53.66 PO BOX 1019 KITTITAS WA 98934 361282204 00220 FAIRPOINT COMMUNICATIONS 335.07 335.07 14/11/13-09:10 KITTITAS COUNTY FY 2014 November 13 2014 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 93810 Date 11/14/14 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 580028 CHARLOTTE NC 28258-0028 361282205 D0487 FIRE & POLICE SELECTIN INC 1148.30 1148.30 193 BLUE RAVINE ROAD STE 270 FOLSOM CA 95630 361282206 D0524 FIREVINE WEB DESIGN 50.00 50.00 190 STONE TREE LANE ELLENSBURG WA 98926 361282207 B1822 FORTERRA 2250.00 2250.00 901 5TH AVENUE, SUITE 2200 SEATTLE WA 98164 361282208 00148 FOSTER PEPPER 267.50 267.50 1111 3RD AVE SUITE 3400 SEATTLE WA 98101 361282209 02308 FOWLER, JONATHAN 481.90 481.90 2001 DRY CREEK ROAD ELLENSBURG WA 98926 361282210 A8065 FULCRUM ENVIRONMENTAL CONSULT 5987.24 5987.24 406 NORTH 2ND STREET YAKIMA WA 98901 361282211 D0537 GRAY, MIKE 510.71 510.71 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 361282212 00425 HEINRICH AUTO SUPPLY INC 12.46 12.46 14/11/13-09:10 KITTITAS COUNTY FY 2014 November 13 2014 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 93810 Date 11/14/14 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 1020 ELLENSBURG WA 98926 361282213 B1941 HILL, SHANNON 56.00 56.00 180 LAURENA LANE ELLENSBURG WA 98926 361282214 D0506 HUGHES FIRE EQUIPMENT 369.88 369.88 910 SHELLEY STREET SPRINGFIELD OR 97477 361282215 01631 IAFF 501.59 501.59 C/O IAFF LOCAL 1758 PO BOX 981 ELLENSBURG WA 98926 361282216 D0541 J & J ASSOCIATES 10.50 10.50 813 E SPOKANE AVENUE ELLENSBURG WA 98926 361282217 00317 JERROLS 469.03 469.03 PO BOX 837 ELLENSBURG WA 98926 361282218 00083 KELLEHER MOTORS INC 94.21 94.21 PO BOX 189 ELLENSBURG WA 98926 361282219 00383 KITTCOM 27482.01 27482.01 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 14/11/13-09:10 KITTITAS COUNTY FY 2014 November 13 2014 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 93810 Date 11/14/14 ------------ Check Amounts ------------ Check Gross Discount Net 361282220 01018 KITTITAS CO HEALTH DEPT 90.00 90.00 507 NANUM STREET SUITE 102 ELLENSBURG WA 98926 361282221 00084 KITTITAS CO PUBLIC UTILITY DIS 128.23 128.23 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 361282222 00402 KITTITAS VALLEY HEALTHCARE 103.27 103.27 603 S CHESTNUT ELLENSBURG WA 98926 361282223 04023 KROESENS INC 538.22 538.22 1918 MINOR AVENUE SEATTLE WA 98101 361282224 00358 LN CURTIS & SONS 727.92 727.92 1800 PERALIA ST OAKLAND CA 94607 361282225 00131 MIDSTATE COOP 9.08 9.08 PO BOX 480 ELLENSBURG WA 98926 361282226 06370 NELSON GEOTECHNICAL ASSOC INC 300.00 300.00 17311 135TH AVE NE STE A-500 WOODINVILLE WA 98072 361282227 D0337 NFPA FULFILLMENT CENTER 1188.81 1188.81 11 TRACY DRIVE AVON MA 02322 14/11/13-09:10 KITTITAS COUNTY FY 2014 November 13 2014 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 93810 Date 11/14/14 ------------ Check Amounts ------------ Check Gross Discount Net 361282228 D0366 NORTHWEST EAP 138.75 138.75 PO BOX 959 YAKIMA WA 98907 361282229 A5299 O'NEILL, NEIL 194.31 194.31 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 361282230 02959 OVERSBY, STEVE 210.00 210.00 880 EMERSON ROAD ELLENSBURG WA 98926 361282231 01526 OXARC INC 61.50 61.50 PO BOX 2605 SPOKANE WA 99220-2605 361282232 04242 POSITIVE PROMOTIONS INC 901.52 901.52 PO BOX 18021 15 GILPIN AVENUE HAUPPAUGE NY 11788-8821 361282233 02669 PUGET SOUND ENERGY 1357.82 1357.82 CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 361282234 D0398 SANDMAN, SARAH L 186.58 186.58 2410 N DELPHINE ELLENSBURG WA 98926 361282235 05356 SHIRTS AND MORE 962.06 962.06 562 FAIRVIEW ROAD 14/11/13-09:10 KITTITAS COUNTY FY 2014 November 13 2014 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 93810 Date 11/14/14 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361282236 D0162 SMITH, RICH W 232.21 232.21 240 GAME FARM ROAD ELLENSBURG WA 98926 361282237 02942 SPECTRUM COMMUNICATION INC 448.15 448.15 526 S LOCUST LANE MOSES LAKE WA 98837 361282238 03549 SPRINT 549.58 549.58 PO BOX 4181 CAROL STREAM IL 60197-4181 361282239 01075 STATE AUDITOR'S OFFICE 1337.60 1337.60 LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 361282240 00080 SUPER 1 FOODS 36.80 36.80 200 E MT VIEW ELLENSBURG WA 98926 361282241 D0303 TCA ARCHITECTURE 57766.62 57766.62 6211 ROOSEVELT WAY NE SEATTLE WA 98115 361282242 01022 US BANK-BANKCARD DIVISION 1362.03 1362.03 PO BOX 790408 ST LOUIS MO 63179-0408 361282243 03314 VERIZON WIRELESS 40.07 40.07 14/11/13-09:10 KITTITAS COUNTY FY 2014 November 13 2014 Page 9 AP465 Check Register * Summary Format * Check Run Batch No. 93810 Date 11/14/14 ------------ Check Amounts ------------ Check Gross Discount Net *FIRE DISTRICT 2 361282244 02987 WALLACE, BRAD 49.97 49.97 263 SCENIC LANE ELLENSBURG WA 98926 361282245 D0001 WASHINGTON FIRE CHIEFS 350.00 350.00 605 11TH AVE SE STE 211 OLYMPIA WA 98501 361282246 02213 WASHINGTON STATE PATROL 575.00 575.00 ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 361282247 00023 WASTE MANAGEMENT 167.38 167.38 PO BOX 541065 LOS ANGELES CA 90054-1065 361282248 00113 WOODS ACE HARDWARE 21.23 21.23 310 N PEARL ELLENSBURG WA 98926 Bank GL Code 636 1011110 138671.21 138671.21 Check (Regular) Issued : 68 138671.21 0.00 138671.21 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 68 138671.21 0.00 138671.21 End of Check Register 14/11/13-09:10 KITTITAS COUNTY FY 2014 November 13 2014 Page 10 AP465 Check Register * Summary Format * Check Run Batch No. 93810 Date 11/14/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 138,671.21 138,671.21 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 138,671.21 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 138,671.21 Total 277,342.42 277,342.42 Grand Total 277,342.42 277,342.42 End of Distribution Analysis