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Home My WebLink About2015-01-09 - $43,695.59 - Check Register15/01/07-16:35 KITTITAS COUNTY FY 2015 January 07 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 94496 Date 01/09/15 ------------ Check Amounts ------------ Check Gross Discount Net 361284207 00646 A-1 PETROLEUM 1758.75 1758.75 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 361284208 00045 ARNOLDS RANCH & HOME 6.47 6.47 615 SOUTH MAIN STREET ELLENSBURG WA 98926 361284209 D0309 BAILES, SAM 525.00 525.00 2707 WILLOWDALE ROAD ELLENSBUEG WA 98926 361284210 D0394 BIAS SOFTWARE 450.00 450.00 327 E PACIFIC SPOKANE WA 99202 361284211 00522 BOARD FOR VOLUNTEER 7740.00 7740.00 FIREFIGHTERS PO BOX 114 OLYMPIA WA 98507 361284212 00435 BRAD & BURKE 99.36 99.36 HOWARD'S SHEET METAL 604 WEST UNIVERSITY WAY ELLENSBURG WA 98926 361284213 00660 BROWN, RONALD L 314.70 314.70 803 WHITE OAK DRIVE RIDGECREST CA 93555 361284214 D0567 CANON FINANCIAL SERVICES INC 264.00 264.00 15/01/07-16:35 KITTITAS COUNTY FY 2015 January 07 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 94496 Date 01/09/15 ------------ Check Amounts ------------ Check Gross Discount Net 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 361284215 00114 CANON SOLUTIONS AMERICA, INC 229.02 229.02 15004 COLLECTIONS CENTER DR CHICAGO IL 60693 361284216 01774 CARL BEEDLE APPLIANCE REPAIR 91.80 91.80 2710 WILLOWDALE ROAD ELLENSBURG WA 98926 361284217 00015 CARQUEST AUTO PARTS 171.72 171.72 402 S MAIN ELLENSBURG WA 98926 361284218 00671 CATLIN ELECTRIC 703.51 703.51 830 WATSON ROAD ELLENSBURG WA 98926 361284219 03240 CHARTER COMMUNICATIONS 80.00 80.00 ACCT 8805160240129975 PO BOX 60188 LOS ANGELES CA 90060-0188 361284220 06469 CHARTER COMMUNICATIONS 80.00 80.00 ACCT 8805160250438431 PO BOX 60188 LOS ANGELES CA 90060-0188 361284221 00553 CITY OF ELLENSBURG 2311.37 2311.37 501 NORTH ANDERSON ST ELLENSBURG WA 98926 15/01/07-16:35 KITTITAS COUNTY FY 2015 January 07 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 94496 Date 01/09/15 ------------ Check Amounts ------------ Check Gross Discount Net 361284222 00188 DAILY RECORD 279.45 279.45 C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 361284223 01349 DON'S LEATHER SHOP 108.00 108.00 1492 THOMAS ROAD ELLENSBURG WA 98926 361284224 03923 ELLENSBURG PASTA 230.84 230.84 600 N MAIN ST ELLENSBURG WA 98926 361284225 03271 ELLIOTT, RICH 74.53 74.53 416 S WILLOW STREET ELLENSBURG WA 98926 361284226 01401 ENGEL, LEE 314.70 314.70 1100 SOUTH ROSEWOOD DRIVE #403 ELLENSBURG WA 98926 361284227 D0113 EXIT 115 MINI MART 141.08 141.08 PO BOX 1019 KITTITAS WA 98934 361284228 00220 FAIRPOINT COMMUNICATIONS 333.79 333.79 PO BOX 580028 CHARLOTTE NC 28258-0028 361284229 05140 FASTENAL 81.68 81.68 PO BOX 1286 WINONA MN 55987-1286 15/01/07-16:35 KITTITAS COUNTY FY 2015 January 07 2015 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 94496 Date 01/09/15 ------------ Check Amounts ------------ Check Gross Discount Net 361284230 D0487 FIRE & POLICE SELECTIN INC 547.75 547.75 193 BLUE RAVINE ROAD STE 270 FOLSOM CA 95630 361284231 00148 FOSTER PEPPER 481.50 481.50 1111 3RD AVE SUITE 3400 SEATTLE WA 98101 361284232 02308 FOWLER, JONATHAN 1793.31 1793.31 2001 DRY CREEK ROAD ELLENSBURG WA 98926 361284233 00425 HEINRICH AUTO SUPPLY INC 102.51 102.51 PO BOX 1020 ELLENSBURG WA 98926 361284234 D0541 J & J ASSOCIATES 10.50 10.50 813 E SPOKANE AVENUE ELLENSBURG WA 98926 361284235 00317 JERROLS 571.33 571.33 PO BOX 837 ELLENSBURG WA 98926 361284236 00005 JOHNSONS AUTO GLASS 64.80 64.80 211 SOUTH MAIN ELLENSBURG WA 98926 361284237 00383 KITTCOM 7976.00 7976.00 C/O FINANCE DEPT 501 NORTH ANDERSON STREET 15/01/07-16:35 KITTITAS COUNTY FY 2015 January 07 2015 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 94496 Date 01/09/15 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361284238 04023 KROESENS INC 493.77 493.77 1918 MINOR AVENUE SEATTLE WA 98101 361284239 00120 LIFE SAFETY CORPORATION 90.72 90.72 23710 NW CLARA LANE HILLSBORO OR 97124 361284240 00358 LN CURTIS & SONS 643.04 643.04 1800 PERALIA ST OAKLAND CA 94607 361284241 06246 M.G.WAGNER CO, INC 321.84 321.84 PO BOX 9605 YAKIMA WA 98909 361284242 A1927 MOBILE FLEET SERVICE 260.28 260.28 PO BOX 10828 YAKIMA WA 98909-1828 361284243 D0337 NFPA FULFILLMENT CENTER 165.00 165.00 11 TRACY DRIVE AVON MA 02322 361284244 D0366 NORTHWEST EAP 138.75 138.75 PO BOX 959 YAKIMA WA 98907 361284245 01526 OXARC INC 138.78 138.78 PO BOX 2605 15/01/07-16:35 KITTITAS COUNTY FY 2015 January 07 2015 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 94496 Date 01/09/15 ------------ Check Amounts ------------ Check Gross Discount Net SPOKANE WA 99220-2605 361284246 00024 PLATT 124.19 124.19 PO BOX 418759 BOSTON MA 02241-8759 361284247 02669 PUGET SOUND ENERGY 1468.32 1468.32 CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 361284248 01019 RINGER, BOBBIE D 1016.70 1016.70 PO BOX 1206 ELLENSBURG WA 98926 361284249 D0161 SEEMILLER, JOSEPH D 194.39 194.39 15650 MANASTASH ROAD ELLENSBURG WA 98926 361284250 D0162 SMITH, RICH W 16.05 16.05 240 GAME FARM ROAD ELLENSBURG WA 98926 361284251 03549 SPRINT 547.42 547.42 PO BOX 4181 CAROL STREAM IL 60197-4181 361284252 00080 SUPER 1 FOODS 48.82 48.82 200 E MT VIEW ELLENSBURG WA 98926 361284253 06510 TSI INCORPORATED 186.53 186.53 15/01/07-16:35 KITTITAS COUNTY FY 2015 January 07 2015 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 94496 Date 01/09/15 ------------ Check Amounts ------------ Check Gross Discount Net SDS 12-0764 PO BOX 86 MINNEAPOLIS MN 55486-0764 361284254 02762 UNUM 6303.83 6303.83 P O BOX 371291 PITTSBURGH PA 15251-7291 361284255 01022 US BANK-BANKCARD DIVISION 1140.39 1140.39 PO BOX 790408 ST LOUIS MO 63179-0408 361284256 03314 VERIZON WIRELESS 40.03 40.03 *FIRE DISTRICT 2 361284257 00139 WA STATE DEPT OF REVENUE 297.00 297.00 SPECIAL PROGRAMS DIVISION PO BOX 47464 OLYMPIA WA 98504-7464 361284258 02987 WALLACE, BRAD 20.93 20.93 263 SCENIC LANE ELLENSBURG WA 98926 361284259 02213 WASHINGTON STATE PATROL 88.05 88.05 ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 361284260 00023 WASTE MANAGEMENT 167.38 167.38 PO BOX 541065 LOS ANGELES CA 90054-1065 15/01/07-16:35 KITTITAS COUNTY FY 2015 January 07 2015 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 94496 Date 01/09/15 ------------ Check Amounts ------------ Check Gross Discount Net 361284261 D0304 WESTERN METAL PRODUCTS LLC 666.49 666.49 2613 HWY 97 ELLENSBURG WA 98926 361284262 00113 WOODS ACE HARDWARE 72.52 72.52 310 N PEARL ELLENSBURG WA 98926 361284263 00075 WS DARLEY & COMPANY 1106.90 1106.90 PO BOX 66973 CHICAGO IL 60666 Bank GL Code 636 1011110 43695.59 43695.59 Check (Regular) Issued : 57 43695.59 0.00 43695.59 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 57 43695.59 0.00 43695.59 End of Check Register 15/01/07-16:35 KITTITAS COUNTY FY 2015 January 07 2015 Page 9 AP465 Check Register * Summary Format * Check Run Batch No. 94496 Date 01/09/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 43,695.59 43,695.59 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 43,695.59 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 43,695.59 Total 87,391.18 87,391.18 Grand Total 87,391.18 87,391.18 End of Distribution Analysis