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Home My WebLink About2015-03-13 - $38,772.42 - Check Register15/03/12-08:47 KITTITAS COUNTY FY 2015 March 12 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 95701 Date 03/13/15 ------------ Check Amounts ------------ Check Gross Discount Net 361286557 00646 A-1 PETROLEUM 4383.53 4383.53 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 361286558 D0642 ALLDATA 1620.00 1620.00 PO BOX 848379 DALLAS TX 75284-8379 361286559 00045 ARNOLDS RANCH & HOME 38.87 38.87 615 SOUTH MAIN STREET ELLENSBURG WA 98926 361286560 00455 BI MART 112.64 112.64 PO BOX 2310 EUGENE OR 97402 361286561 D0394 BIAS SOFTWARE 4860.00 4860.00 327 E PACIFIC SPOKANE WA 99202 361286562 02836 BRAUN NORTHWEST INC 23.76 23.76 PO BOX 1204 CHEHALIS WA 98532 361286563 01371 BROWN AND JACKSON 65.00 65.00 107 N MAIN STREET ELLENSBURG WA 98926 361286564 D0567 CANON FINANCIAL SERVICES INC 264.00 264.00 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 15/03/12-08:47 KITTITAS COUNTY FY 2015 March 12 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 95701 Date 03/13/15 ------------ Check Amounts ------------ Check Gross Discount Net 361286565 00015 CARQUEST AUTO PARTS 1171.27 1171.27 402 S MAIN ELLENSBURG WA 98926 361286566 00357 CASCADE FIRE EQUIPMENT CORP 361.28 361.28 123 S FRONT ST YAKIMA WA 98901 361286567 03240 CHARTER COMMUNICATIONS 80.00 80.00 ACCT 8805160240129975 PO BOX 60188 LOS ANGELES CA 90060-0188 361286568 06469 CHARTER COMMUNICATIONS 80.00 80.00 ACCT 8805160250438431 PO BOX 60188 LOS ANGELES CA 90060-0188 361286569 00553 CITY OF ELLENSBURG 4428.74 4428.74 501 NORTH ANDERSON ST ELLENSBURG WA 98926 361286570 00188 DAILY RECORD 236.52 236.52 C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 361286571 D0223 DELVO, JOE 50.00 50.00 110 KYLER LANE ELLENSBURG WA 98926 15/03/12-08:47 KITTITAS COUNTY FY 2015 March 12 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 95701 Date 03/13/15 ------------ Check Amounts ------------ Check Gross Discount Net 361286572 D0252 DEPT OF LABOR & INDUSTRIES 64.50 64.50 BOILER, PRESSURE VESSEL SECT PO BOX 44410 OLYMPIA WA 98504-4410 361286573 03271 ELLIOTT, RICH 325.28 325.28 416 S WILLOW STREET ELLENSBURG WA 98926 361286574 00220 FAIRPOINT COMMUNICATIONS 311.68 311.68 PO BOX 580028 CHARLOTTE NC 28258-0028 361286575 05140 FASTENAL 15.03 15.03 PO BOX 1286 WINONA MN 55987-1286 361286576 01050 GENERAL FIRE APPARATUS INC 864.00 864.00 4004 E TRENT SPOKANE WA 99202 361286577 00425 HEINRICH AUTO SUPPLY INC 69.66 69.66 PO BOX 1020 ELLENSBURG WA 98926 361286578 00317 JERROLS 127.58 127.58 PO BOX 837 ELLENSBURG WA 98926 361286579 00092 KITTITAS CO FIRE DISTRICT #2 221.00 221.00 REVOLVING FUND 15/03/12-08:47 KITTITAS COUNTY FY 2015 March 12 2015 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 95701 Date 03/13/15 ------------ Check Amounts ------------ Check Gross Discount Net 361286580 01018 KITTITAS CO HEALTH DEPT 73.00 73.00 507 NANUM STREET SUITE 102 ELLENSBURG WA 98926 361286581 00084 KITTITAS CO PUBLIC UTILITY DIS 166.64 166.64 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 361286582 02294 KITTITAS CO SOLID WASTE 13.10 13.10 925 INDUSTRIAL WAY ELLENSBURG WA 98926 361286583 00363 KNUDSON LUMBER CO 443.28 443.28 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 361286584 04023 KROESENS INC 1107.31 1107.31 1918 MINOR AVENUE SEATTLE WA 98101 361286585 00120 LIFE SAFETY CORPORATION 2572.88 2572.88 23710 NW CLARA LANE HILLSBORO OR 97124 361286586 00358 LN CURTIS & SONS 989.28 989.28 1800 PERALIA ST OAKLAND CA 94607 361286587 00131 MIDSTATE COOP 149.02 149.02 PO BOX 480 ELLENSBURG WA 98926 15/03/12-08:47 KITTITAS COUNTY FY 2015 March 12 2015 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 95701 Date 03/13/15 ------------ Check Amounts ------------ Check Gross Discount Net 361286588 A1927 MOBILE FLEET SERVICE 1640.80 1640.80 PO BOX 10828 YAKIMA WA 98909-1828 361286589 D0591 NORTHUP GROUP/DR. BILL EKEMO 340.00 340.00 GOTTER BILLING SERVICE 14790 SE WALLOWA WAY PORTLAND OR 97086 361286590 D0366 NORTHWEST EAP 138.75 138.75 PO BOX 959 YAKIMA WA 98907 361286591 00409 O'NEILL'S DIESEL SERVICE 121.39 121.39 PO BOX 685 ELLENSBURG WA 98926 361286592 01526 OXARC INC 630.04 630.04 PO BOX 2605 SPOKANE WA 99220-2605 361286593 D0238 PERSONNEL CONCEPTS LIMITED 45.85 45.85 PO BOX 5750 CAROL STREAM IL 60197-5750 361286594 02669 PUGET SOUND ENERGY 2546.76 2546.76 CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 361286595 D0161 SEEMILLER, JOSEPH D 216.80 216.80 15650 MANASTASH ROAD ELLENSBURG WA 98926 15/03/12-08:47 KITTITAS COUNTY FY 2015 March 12 2015 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 95701 Date 03/13/15 ------------ Check Amounts ------------ Check Gross Discount Net 361286596 04994 SIMON, AMBER 301.50 301.50 112 E KING PLACE ELLENSBURG WA 98926 361286597 03549 SPRINT 483.94 483.94 PO BOX 4181 CAROL STREAM IL 60197-4181 361286598 D0209 THE SUPPLY COMPANY LLC 52.29 52.29 PO BOX 590 MARYSVILLE WA 98270 361286599 00489 UNIVERSITY AUTO CENTER 45.06 45.06 PO BOX 619 ELLENSBURG WA 98926 361286600 01022 US BANK-BANKCARD DIVISION 5363.85 5363.85 PO BOX 790408 ST LOUIS MO 63179-0408 361286601 03314 VERIZON WIRELESS 40.05 40.05 *FIRE DISTRICT 2 361286602 D0001 WASHINGTON FIRE CHIEFS 1000.00 1000.00 605 11TH AVE SE STE 211 OLYMPIA WA 98501 361286603 00156 WASHINGTON FIRE COMM ASSOC 150.00 150.00 PO BOX 134 OLYMPIA WA 98507 15/03/12-08:47 KITTITAS COUNTY FY 2015 March 12 2015 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 95701 Date 03/13/15 ------------ Check Amounts ------------ Check Gross Discount Net 361286604 00136 WASHINGTON TRACTOR 147.45 147.45 JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 361286605 00023 WASTE MANAGEMENT 167.38 167.38 PO BOX 541065 LOS ANGELES CA 90054-1065 361286606 00113 WOODS ACE HARDWARE 51.66 51.66 310 N PEARL ELLENSBURG WA 98926 Bank GL Code 636 1011110 38772.42 38772.42 Check (Regular) Issued : 50 38772.42 0.00 38772.42 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 50 38772.42 0.00 38772.42 End of Check Register 15/03/12-08:47 KITTITAS COUNTY FY 2015 March 12 2015 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 95701 Date 03/13/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 38,772.42 38,772.42 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 38,772.42 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 38,772.42 Total 77,544.84 77,544.84 Grand Total 77,544.84 77,544.84 End of Distribution Analysis