The URL can be used to link to this page

Home My WebLink About2015-02-17 - $74,490.65 - Check Register15/02/13-14:12 KITTITAS COUNTY FY 2015 February 13 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 95273 Date 02/17/15 ------------ Check Amounts ------------ Check Gross Discount Net 361285804 00646 A-1 PETROLEUM 1188.04 1188.04 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 361285805 D0352 AMSAN 537.35 537.35 PO BOX 742440 LOS ANGELES CA 90074-2440 361285806 00045 ARNOLDS RANCH & HOME 68.77 68.77 615 SOUTH MAIN STREET ELLENSBURG WA 98926 361285807 D0244 ASSOC. OF WASHINGTON CITIES 500.00 500.00 1076 FRANKLIN STREET SE OLYMPIA WA 98501 361285808 00455 BI MART 88.66 88.66 PO BOX 2310 EUGENE OR 97402 361285809 00435 BRAD & BURKE 149.04 149.04 HOWARD'S SHEET METAL 604 WEST UNIVERSITY WAY ELLENSBURG WA 98926 361285810 D0567 CANON FINANCIAL SERVICES INC 264.00 264.00 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 361285811 00114 CANON SOLUTIONS AMERICA, INC 640.29 640.29 15004 COLLECTIONS CENTER DR 15/02/13-14:12 KITTITAS COUNTY FY 2015 February 13 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 95273 Date 02/17/15 ------------ Check Amounts ------------ Check Gross Discount Net CHICAGO IL 60693 361285812 00015 CARQUEST AUTO PARTS 322.98 322.98 402 S MAIN ELLENSBURG WA 98926 361285813 D0323 CASCADE DOOR & REMODEL 339.12 339.12 1101 E 1ST STREET CLE ELUM WA 98922 361285814 00671 CATLIN ELECTRIC 866.95 866.95 830 WATSON ROAD ELLENSBURG WA 98926 361285815 01372 CENTRAL WASHINGTON UNIVERSITY 40.00 40.00 ATTN: CASHIERS OFFICE 400 E UNIVERSITY WAY ELLENSBURG WA 98926-7490 361285816 03240 CHARTER COMMUNICATIONS 80.00 80.00 ACCT 8805160240129975 PO BOX 60188 LOS ANGELES CA 90060-0188 361285817 06469 CHARTER COMMUNICATIONS 80.00 80.00 ACCT 8805160250438431 PO BOX 60188 LOS ANGELES CA 90060-0188 361285818 00553 CITY OF ELLENSBURG 10522.59 10522.59 501 NORTH ANDERSON ST ELLENSBURG WA 98926 15/02/13-14:12 KITTITAS COUNTY FY 2015 February 13 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 95273 Date 02/17/15 ------------ Check Amounts ------------ Check Gross Discount Net 361285819 06537 CITY OF SPOKANE 1091.50 1091.50 808 W SPOKANE FALLS BLVD SPOKANE WA 99201-3305 361285820 00406 COPY SHOP THE 69.12 69.12 724 E UNIVERSITY WAY ELLENSBURG WA 98926 361285821 00188 DAILY RECORD 195.00 195.00 C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 361285822 D0223 DELVO, JOE 69.32 69.32 110 KYLER LANE ELLENSBURG WA 98926 361285823 03923 ELLENSBURG PASTA 4638.49 4638.49 600 N MAIN ST ELLENSBURG WA 98926 361285824 00137 EMPLOYMENT SECURITY DEPARTMENT 61.85 61.85 PO BOX 34949 SEATTLE WA 98124-1949 361285825 D0113 EXIT 115 MINI MART 80.89 80.89 PO BOX 1019 KITTITAS WA 98934 361285826 00220 FAIRPOINT COMMUNICATIONS 307.02 307.02 PO BOX 580028 CHARLOTTE NC 28258-0028 15/02/13-14:12 KITTITAS COUNTY FY 2015 February 13 2015 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 95273 Date 02/17/15 ------------ Check Amounts ------------ Check Gross Discount Net 361285827 A7962 FAMILY HEALTH CARE ELLENSBURG 444.00 444.00 107 E MOUNTAIN VIEW AVE STE. 1 ELLENSBURG WA 98926 361285828 05140 FASTENAL 16.70 16.70 PO BOX 1286 WINONA MN 55987-1286 361285829 D0524 FIREVINE WEB DESIGN 50.00 50.00 190 STONE TREE LANE ELLENSBURG WA 98926 361285830 B1822 FORTERRA 593.75 593.75 901 5TH AVENUE, SUITE 2200 SEATTLE WA 98164 361285831 00148 FOSTER PEPPER 321.00 321.00 1111 3RD AVE SUITE 3400 SEATTLE WA 98101 361285832 B0361 FREEDOM TRUCK CENTERS, INC. 39.58 39.58 10310 WESTBOW SPOKANE WA 99224 361285833 D0537 GRAY, MIKE 213.00 213.00 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 361285834 00425 HEINRICH AUTO SUPPLY INC 73.35 73.35 PO BOX 1020 ELLENSBURG WA 98926 15/02/13-14:12 KITTITAS COUNTY FY 2015 February 13 2015 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 95273 Date 02/17/15 ------------ Check Amounts ------------ Check Gross Discount Net 361285835 00317 JERROLS 817.32 817.32 PO BOX 837 ELLENSBURG WA 98926 361285836 03885 KELLER SUPPLY COMPANY 400.30 400.30 PO BOX 34458 SEATTLE WA 98124-1458 361285837 00383 KITTCOM 30168.61 30168.61 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 361285838 00221 KITTITAS CO 77.00 77.00 COURTHOUSE ELLENSBURG WA 98926 361285839 00092 KITTITAS CO FIRE DISTRICT #2 245.82 245.82 REVOLVING FUND 361285840 01018 KITTITAS CO HEALTH DEPT 73.00 73.00 507 NANUM STREET SUITE 102 ELLENSBURG WA 98926 361285841 00084 KITTITAS CO PUBLIC UTILITY DIS 226.76 226.76 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 361285842 01146 KITTITAS RECLAMATION DISTRICT 53.00 53.00 PO BOX 276 ELLENSBURG WA 98926 15/02/13-14:12 KITTITAS COUNTY FY 2015 February 13 2015 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 95273 Date 02/17/15 ------------ Check Amounts ------------ Check Gross Discount Net 361285843 B4617 KITTITAS VALLEY EVENT CENTER 643.80 643.80 512 N POPLAR ST ELLENSBURG WA 98926 361285844 00363 KNUDSON LUMBER CO 1830.10 1830.10 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 361285845 04023 KROESENS INC 380.95 380.95 1918 MINOR AVENUE SEATTLE WA 98101 361285846 00120 LIFE SAFETY CORPORATION 1648.11 1648.11 23710 NW CLARA LANE HILLSBORO OR 97124 361285847 D0200 LUSTRE-CAL 241.00 241.00 715 SOUTH GUILD AVE LODI CA 95240-3153 361285848 00393 MAINLY SIGNS 32.40 32.40 2961 WILSON CREEK ROAD ELLENSBURG WA 98926 361285849 00131 MIDSTATE COOP 11.02 11.02 PO BOX 480 ELLENSBURG WA 98926 361285850 01627 MOHAN, KEVIN 264.94 264.94 2291 FAUST ROAD ELLENSBURG WA 98926 15/02/13-14:12 KITTITAS COUNTY FY 2015 February 13 2015 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 95273 Date 02/17/15 ------------ Check Amounts ------------ Check Gross Discount Net 361285851 01389 NORTH COAST ELECTRIC COMPANY 14.93 14.93 2060 VANTAGE HIGHWAY SUITE 15 ELLENSBURG WA 98926 361285852 D0366 NORTHWEST EAP 138.75 138.75 PO BOX 959 YAKIMA WA 98907 361285853 D0584 ONE HOUR HEATING & AIR COND. 3942.00 3942.00 PO BOX 1000 ELLENSBURG WA 98926 361285854 01526 OXARC INC 384.42 384.42 PO BOX 2605 SPOKANE WA 99220-2605 361285855 00024 PLATT 31.72 31.72 PO BOX 418759 BOSTON MA 02241-8759 361285856 02669 PUGET SOUND ENERGY 2133.84 2133.84 CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 361285857 D0321 QUINN, JOSEPH F PS 84.00 84.00 PO BOX 65490 UNIVERSITY PLACE WA 98464 361285858 00234 SALA'S DRAIN SERVICE 399.74 399.74 PO BOX 284 15/02/13-14:12 KITTITAS COUNTY FY 2015 February 13 2015 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 95273 Date 02/17/15 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361285859 05356 SHIRTS AND MORE 1005.65 1005.65 562 FAIRVIEW ROAD ELLENSBURG WA 98926 361285860 04994 SIMON, AMBER 94.33 94.33 112 E KING PLACE ELLENSBURG WA 98926 361285861 03145 SNURE SEMINARS 130.00 130.00 27425 8TH AVE S DES MOINES WA 98198 361285862 03549 SPRINT 547.95 547.95 PO BOX 4181 CAROL STREAM IL 60197-4181 361285863 00080 SUPER 1 FOODS 541.20 541.20 200 E MT VIEW ELLENSBURG WA 98926 361285864 06195 THE HR SPECIALIST 139.00 139.00 7600A LEESBURG PIKE WEST BUILDING, SUITE 300 FALLS CHURCH VA 22043-2004 361285865 D0209 THE SUPPLY COMPANY LLC 95.07 95.07 PO BOX 590 MARYSVILLE WA 98270 361285866 01022 US BANK-BANKCARD DIVISION 2287.59 2287.59 15/02/13-14:12 KITTITAS COUNTY FY 2015 February 13 2015 Page 9 AP465 Check Register * Summary Format * Check Run Batch No. 95273 Date 02/17/15 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 790408 ST LOUIS MO 63179-0408 361285867 03314 VERIZON WIRELESS 40.01 40.01 *FIRE DISTRICT 2 361285868 00158 WA STATE ASSOC OF FIRE 90.00 90.00 MARSHALS 605 11TH AVE SE STE 211 OLYMPIA WA 98507 361285869 02213 WASHINGTON STATE PATROL 197.11 197.11 ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 361285870 00136 WASHINGTON TRACTOR 10.03 10.03 JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 361285871 00023 WASTE MANAGEMENT 167.38 167.38 PO BOX 541065 LOS ANGELES CA 90054-1065 361285872 06549 WEST COAST FIRE & RESCUE 394.63 394.63 18322 9TH ST EAST LAKE TAPPS WA 98391 361285873 A2490 WFOA 50.00 50.00 2601 4TH AVENUE SUITE 800 SEATTLE WA 98121-1280 15/02/13-14:12 KITTITAS COUNTY FY 2015 February 13 2015 Page 10 AP465 Check Register * Summary Format * Check Run Batch No. 95273 Date 02/17/15 ------------ Check Amounts ------------ Check Gross Discount Net 361285874 00113 WOODS ACE HARDWARE 454.81 454.81 310 N PEARL ELLENSBURG WA 98926 361285875 D0611 YAKIMA VALLEY FIRE & INJ. PRE. 50.00 50.00 128 N 2ND STREET ROOM 400 YAKIMA WA 98901 Bank GL Code 636 1011110 74490.65 74490.65 Check (Regular) Issued : 72 74490.65 0.00 74490.65 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 72 74490.65 0.00 74490.65 End of Check Register 15/02/13-14:12 KITTITAS COUNTY FY 2015 February 13 2015 Page 11 AP465 Check Register * Summary Format * Check Run Batch No. 95273 Date 02/17/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 74,490.65 74,490.65 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 74,490.65 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 74,490.65 Total 148,981.30 148,981.30 Grand Total 148,981.30 148,981.30 End of Distribution Analysis