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Home My WebLink About2014-12-11 - $116,246.00 - Check Register14/12/09-16:08 KITTITAS COUNTY FY 2014 December 09 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 94103 Date 12/11/14 ------------ Check Amounts ------------ Check Gross Discount Net 361283121 00646 A-1 PETROLEUM 1382.20 1382.20 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 361283122 D0352 AMSAN 211.94 211.94 PO BOX 742440 LOS ANGELES CA 90074-2440 361283123 00455 BI MART 188.93 188.93 PO BOX 2310 EUGENE OR 97402 361283124 D0394 BIAS SOFTWARE 2731.09 2731.09 327 E PACIFIC SPOKANE WA 99202 361283125 D0567 CANON FINANCIAL SERVICES INC 264.00 264.00 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 361283126 00114 CANON SOLUTIONS AMERICA, INC 313.62 313.62 15004 COLLECTIONS CENTER DR CHICAGO IL 60693 361283127 06465 CARLS TIRE & CUSTOM EXHAUST 435.11 435.11 PO BOX 265 WILBUR WA 99185 361283128 00015 CARQUEST AUTO PARTS 127.61 127.61 402 S MAIN ELLENSBURG WA 98926 14/12/09-16:08 KITTITAS COUNTY FY 2014 December 09 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 94103 Date 12/11/14 ------------ Check Amounts ------------ Check Gross Discount Net 361283129 03240 CHARTER COMMUNICATIONS 80.00 80.00 ACCT 8805160240129975 PO BOX 60188 LOS ANGELES CA 90060-0188 361283130 06469 CHARTER COMMUNICATIONS 80.00 80.00 ACCT 8805160250438431 PO BOX 60188 LOS ANGELES CA 90060-0188 361283131 00553 CITY OF ELLENSBURG 1717.68 1717.68 501 NORTH ANDERSON ST ELLENSBURG WA 98926 361283132 00406 COPY SHOP THE 403.92 403.92 724 E UNIVERSITY WAY ELLENSBURG WA 98926 361283133 06450 CWU OBSERVER 147.25 147.25 ATTN: S. FAGALDE/CONF PROGRAM 400 E UNIVERSITY WAY ELLENSBURG WA 98926-7592 361283134 00188 DAILY RECORD 321.77 321.77 C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 361283135 01349 DON'S LEATHER SHOP 75.60 75.60 1492 THOMAS ROAD ELLENSBURG WA 98926 14/12/09-16:08 KITTITAS COUNTY FY 2014 December 09 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 94103 Date 12/11/14 ------------ Check Amounts ------------ Check Gross Discount Net 361283136 00368 ELLENSBURG TIRE CENTER 1560.68 1560.68 216 SOUTH 2ND AVENUE YAKIMA WA 98902 361283137 03271 ELLIOTT, RICH 75.00 75.00 416 S WILLOW STREET ELLENSBURG WA 98926 361283138 D0286 EMERGENCY REPORTING 4432.32 4432.32 851 COHO WAY SUITE 307 BELLINGHAM WA 98225 361283139 00220 FAIRPOINT COMMUNICATIONS 316.76 316.76 PO BOX 580028 CHARLOTTE NC 28258-0028 361283140 05140 FASTENAL 18.35 18.35 PO BOX 1286 WINONA MN 55987-1286 361283141 D0524 FIREVINE WEB DESIGN 50.00 50.00 190 STONE TREE LANE ELLENSBURG WA 98926 361283142 00148 FOSTER PEPPER 160.50 160.50 1111 3RD AVE SUITE 3400 SEATTLE WA 98101 361283143 02308 FOWLER, JONATHAN 16.84 16.84 2001 DRY CREEK ROAD ELLENSBURG WA 98926 14/12/09-16:08 KITTITAS COUNTY FY 2014 December 09 2014 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 94103 Date 12/11/14 ------------ Check Amounts ------------ Check Gross Discount Net 361283144 00317 JERROLS 291.00 291.00 PO BOX 837 ELLENSBURG WA 98926 361283145 00092 KITTITAS CO FIRE DISTRICT #2 106.81 106.81 REVOLVING FUND 361283146 00084 KITTITAS CO PUBLIC UTILITY DIS 223.43 223.43 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 361283147 04023 KROESENS INC 536.84 536.84 1918 MINOR AVENUE SEATTLE WA 98101 361283148 00358 LN CURTIS & SONS 1108.08 1108.08 1800 PERALIA ST OAKLAND CA 94607 361283149 D0366 NORTHWEST EAP 138.75 138.75 PO BOX 959 YAKIMA WA 98907 361283150 D0584 ONE HOUR HEATING & AIR COND. 139.32 139.32 PO BOX 1000 ELLENSBURG WA 98926 361283151 01526 OXARC INC 59.62 59.62 PO BOX 2605 SPOKANE WA 99220-2605 14/12/09-16:08 KITTITAS COUNTY FY 2014 December 09 2014 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 94103 Date 12/11/14 ------------ Check Amounts ------------ Check Gross Discount Net 361283152 D0587 POSTMASTER 278.00 278.00 100 E 3RD AVE ELLENSBURG WA 98926-9998 361283153 02669 PUGET SOUND ENERGY 1106.37 1106.37 CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 361283154 06490 RANDCO TANKS & EQUIPMENT 1038.53 1038.53 PO BOX 277 KELSO WA 98626 361283155 D0161 SEEMILLER, JOSEPH D 30.45 30.45 15650 MANASTASH ROAD ELLENSBURG WA 98926 361283156 02942 SPECTRUM COMMUNICATION INC 273.56 273.56 526 S LOCUST LANE MOSES LAKE WA 98837 361283157 03549 SPRINT 547.53 547.53 PO BOX 4181 CAROL STREAM IL 60197-4181 361283158 00080 SUPER 1 FOODS 17.37 17.37 200 E MT VIEW ELLENSBURG WA 98926 361283159 D0303 TCA ARCHITECTURE 88394.39 88394.39 6211 ROOSEVELT WAY NE SEATTLE WA 98115 14/12/09-16:08 KITTITAS COUNTY FY 2014 December 09 2014 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 94103 Date 12/11/14 ------------ Check Amounts ------------ Check Gross Discount Net 361283160 D0209 THE SUPPLY COMPANY LLC 573.10 573.10 PO BOX 590 MARYSVILLE WA 98270 361283161 01022 US BANK-BANKCARD DIVISION 3081.13 3081.13 PO BOX 790408 ST LOUIS MO 63179-0408 361283162 03314 VERIZON WIRELESS 40.01 40.01 *FIRE DISTRICT 2 361283163 02987 WALLACE, BRAD 50.00 50.00 263 SCENIC LANE ELLENSBURG WA 98926 361283164 00156 WASHINGTON FIRE COMM ASSOC 2830.00 2830.00 PO BOX 134 OLYMPIA WA 98507 361283165 00023 WASTE MANAGEMENT 167.38 167.38 PO BOX 541065 LOS ANGELES CA 90054-1065 361283166 00113 WOODS ACE HARDWARE 73.16 73.16 310 N PEARL ELLENSBURG WA 98926 361283167 D0213 WRAY, DARWIN 30.00 30.00 703 PARK PLACE ELLENSBURG WA 98926 Bank GL Code 636 1011110 116246.00 116246.00 14/12/09-16:08 KITTITAS COUNTY FY 2014 December 09 2014 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 94103 Date 12/11/14 ------------ Check Amounts ------------ Check Gross Discount Net Check (Regular) Issued : 47 116246.00 0.00 116246.00 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 47 116246.00 0.00 116246.00 End of Check Register 14/12/09-16:08 KITTITAS COUNTY FY 2014 December 09 2014 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 94103 Date 12/11/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 116,246.00 116,246.00 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 116,246.00 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 116,246.00 Total 232,492.00 232,492.00 Grand Total 232,492.00 232,492.00 End of Distribution Analysis