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Home My WebLink About2015-04-10 - $37,614.55 - Check Register15/04/09-14:17 KITTITAS COUNTY FY 2015 April 09 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 96152 Date 04/10/15 ------------ Check Amounts ------------ Check Gross Discount Net 361287636 00646 A-1 PETROLEUM 2418.41 2418.41 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 361287637 00045 ARNOLDS RANCH & HOME 937.71 937.71 615 SOUTH MAIN STREET ELLENSBURG WA 98926 361287638 03793 AUTO ADDITIONS INC 1061.37 1061.37 3925 FAIRVIEW INDUSTRIAL DR SE SALEM OR 97302 361287639 06574 B HEDRICK DOOR 2829.60 2829.60 770 MCCULLOUGH RD ELLENSBURG WA 98926 361287640 00455 BI MART 62.49 62.49 PO BOX 2310 EUGENE OR 97402 361287641 D0394 BIAS SOFTWARE 225.00 225.00 327 E PACIFIC SPOKANE WA 99202 361287642 00660 BROWN, RONALD L 314.70 314.70 803 WHITE OAK DRIVE RIDGECREST CA 93555 361287643 D0567 CANON FINANCIAL SERVICES INC 264.00 264.00 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 15/04/09-14:17 KITTITAS COUNTY FY 2015 April 09 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 96152 Date 04/10/15 ------------ Check Amounts ------------ Check Gross Discount Net 361287644 00114 CANON SOLUTIONS AMERICA, INC 334.04 334.04 15004 COLLECTIONS CENTER DR CHICAGO IL 60693 361287645 00015 CARQUEST AUTO PARTS 902.79 902.79 402 S MAIN ELLENSBURG WA 98926 361287646 D0324 CARTER, JASON 252.75 252.75 403 S PEARL STREET ELLENSBURG WA 98926 361287647 00357 CASCADE FIRE EQUIPMENT CORP 1175.04 1175.04 123 S FRONT ST YAKIMA WA 98901 361287648 D0418 CENT WA OCCUPATIONAL MED 350.00 350.00 206 S 11TH AVE #48 YAKIMA WA 98902 361287649 D0132 CHARLTON, JIM 259.14 259.14 212 E WILLIS ROAD ELLENSBURG WA 98926 361287650 03240 CHARTER COMMUNICATIONS 80.00 80.00 ACCT 8805160240129975 PO BOX 60188 LOS ANGELES CA 90060-0188 361287651 06469 CHARTER COMMUNICATIONS 80.00 80.00 ACCT 8805160250438431 15/04/09-14:17 KITTITAS COUNTY FY 2015 April 09 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 96152 Date 04/10/15 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 60188 LOS ANGELES CA 90060-0188 361287652 00553 CITY OF ELLENSBURG 2225.89 2225.89 501 NORTH ANDERSON ST ELLENSBURG WA 98926 361287653 00406 COPY SHOP THE 2.16 2.16 724 E UNIVERSITY WAY ELLENSBURG WA 98926 361287654 00438 DAILY JOURNAL OF COMMERCE 698.10 698.10 BOX 11050 SEATTLE WA 98111 361287655 00188 DAILY RECORD 945.72 945.72 C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 361287656 D0223 DELVO, JOE 50.00 50.00 110 KYLER LANE ELLENSBURG WA 98926 361287657 00331 DEPT OF RETIREMENT SYSTEMS 25.00 25.00 PUBLIC EMPLOYEES RETIREMENT PO BOX 9018 OLYMPIA WA 98507 361287658 00368 ELLENSBURG TIRE CENTER 86.40 86.40 216 SOUTH 2ND AVENUE YAKIMA WA 98902 15/04/09-14:17 KITTITAS COUNTY FY 2015 April 09 2015 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 96152 Date 04/10/15 ------------ Check Amounts ------------ Check Gross Discount Net 361287659 03271 ELLIOTT, RICH 75.00 75.00 416 S WILLOW STREET ELLENSBURG WA 98926 361287660 01401 ENGEL, LEE 314.70 314.70 1100 SOUTH ROSEWOOD DRIVE #403 ELLENSBURG WA 98926 361287661 D0113 EXIT 115 MINI MART 197.28 197.28 PO BOX 1019 KITTITAS WA 98934 361287662 00220 FAIRPOINT COMMUNICATIONS 317.83 317.83 PO BOX 580028 CHARLOTTE NC 28258-0028 361287663 05140 FASTENAL 32.15 32.15 PO BOX 1286 WINONA MN 55987-1286 361287664 00148 FOSTER PEPPER 594.00 594.00 1111 3RD AVE SUITE 3400 SEATTLE WA 98101 361287665 01050 GENERAL FIRE APPARATUS INC 79.92 79.92 4004 E TRENT SPOKANE WA 99202 361287666 D0537 GRAY, MIKE 174.75 174.75 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 15/04/09-14:17 KITTITAS COUNTY FY 2015 April 09 2015 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 96152 Date 04/10/15 ------------ Check Amounts ------------ Check Gross Discount Net 361287667 D0443 GREMEL, TYLER 337.00 337.00 571 MORRISON RD ELLENSBURG WA 98926 361287668 00425 HEINRICH AUTO SUPPLY INC 118.70 118.70 PO BOX 1020 ELLENSBURG WA 98926 361287669 B1941 HILL, SHANNON 216.00 216.00 180 LAURENA LANE ELLENSBURG WA 98926 361287670 00317 JERROLS 414.03 414.03 PO BOX 837 ELLENSBURG WA 98926 361287671 D0328 JOHNSON, DAN 381.84 381.84 190 STONE TREE LANE ELLENSBURG WA 98926 361287672 06575 KING CO FIRE TRAINING 780.00 780.00 OFFICERS ASSOCIATION PO BOX 4341 EVERETT WA 98204-0035 361287673 02315 KITTITAS CO FIRE CHIEFS ASSOC 30.00 30.00 DJ EVANS, TREASURER 11960 THORP HWY N THORP WA 98946 361287674 00084 KITTITAS CO PUBLIC UTILITY DIS 151.24 151.24 1400 EAST VANTAGE HIGHWAY 15/04/09-14:17 KITTITAS COUNTY FY 2015 April 09 2015 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 96152 Date 04/10/15 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361287675 00050 KITTITAS CO TREASURER 426.67 426.67 COURTHOUSE 361287676 00363 KNUDSON LUMBER CO 48.24 48.24 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 361287677 04023 KROESENS INC 366.13 366.13 1918 MINOR AVENUE SEATTLE WA 98101 361287678 00120 LIFE SAFETY CORPORATION 223.27 223.27 23710 NW CLARA LANE HILLSBORO OR 97124 361287679 00358 LN CURTIS & SONS 4738.02 4738.02 1800 PERALIA ST OAKLAND CA 94607 361287680 00393 MAINLY SIGNS 86.40 86.40 2961 WILSON CREEK ROAD ELLENSBURG WA 98926 361287681 00131 MIDSTATE COOP 136.08 136.08 PO BOX 480 ELLENSBURG WA 98926 361287682 A1927 MOBILE FLEET SERVICE 821.88 821.88 PO BOX 10828 YAKIMA WA 98909-1828 15/04/09-14:17 KITTITAS COUNTY FY 2015 April 09 2015 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 96152 Date 04/10/15 ------------ Check Amounts ------------ Check Gross Discount Net 361287683 00011 MOTOROLA INC 523.80 523.80 13108 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 361287684 06250 MRSC ROSTERS 120.00 120.00 2601 FOURTH AVE STE 800 SEATTLE WA 98121-1280 361287685 05381 NATIONAL SAFETY INC 282.85 282.85 6910 S 196TH STREET KENT WA 98032 361287686 D0366 NORTHWEST EAP 138.75 138.75 PO BOX 959 YAKIMA WA 98907 361287687 01526 OXARC INC 547.62 547.62 PO BOX 2605 SPOKANE WA 99220-2605 361287688 D0238 PERSONNEL CONCEPTS LIMITED 509.51 509.51 PO BOX 5750 CAROL STREAM IL 60197-5750 361287689 00024 PLATT 92.34 92.34 PO BOX 418759 BOSTON MA 02241-8759 361287690 02669 PUGET SOUND ENERGY 1104.21 1104.21 CUSTOMER PMT PROC - GEN 02W PO BOX 91269 15/04/09-14:17 KITTITAS COUNTY FY 2015 April 09 2015 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 96152 Date 04/10/15 ------------ Check Amounts ------------ Check Gross Discount Net BELLEVUE WA 91269 361287691 01019 RINGER, BOBBIE D 1096.70 1096.70 PO BOX 1206 ELLENSBURG WA 98926 361287692 00234 SALA'S DRAIN SERVICE 156.71 156.71 PO BOX 284 ELLENSBURG WA 98926 361287693 D0398 SANDMAN, SARAH L 325.00 325.00 2410 N DELPHINE ELLENSBURG WA 98926 361287694 04994 SIMON, AMBER 270.50 270.50 112 E KING PLACE ELLENSBURG WA 98926 361287695 D0486 SMITH AUTO ELECTRIC 644.79 644.79 12 SOUTH 3RD AVENUE YAKIMA WA 98902 361287696 00080 SUPER 1 FOODS 17.78 17.78 200 E MT VIEW ELLENSBURG WA 98926 361287697 D0209 THE SUPPLY COMPANY LLC 114.98 114.98 PO BOX 590 MARYSVILLE WA 98270 361287698 01022 US BANK-BANKCARD DIVISION 4322.61 4322.61 PO BOX 790408 15/04/09-14:17 KITTITAS COUNTY FY 2015 April 09 2015 Page 9 AP465 Check Register * Summary Format * Check Run Batch No. 96152 Date 04/10/15 ------------ Check Amounts ------------ Check Gross Discount Net ST LOUIS MO 63179-0408 361287699 03314 VERIZON WIRELESS 122.95 122.95 *FIRE DISTRICT 2 361287700 00139 WA STATE DEPT OF REVENUE 297.00 297.00 SPECIAL PROGRAMS DIVISION PO BOX 47464 OLYMPIA WA 98504-7464 361287701 00023 WASTE MANAGEMENT 167.38 167.38 PO BOX 541065 LOS ANGELES CA 90054-1065 361287702 00113 WOODS ACE HARDWARE 117.63 117.63 310 N PEARL ELLENSBURG WA 98926 Bank GL Code 636 1011110 37614.55 37614.55 Check (Regular) Issued : 67 37614.55 0.00 37614.55 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 67 37614.55 0.00 37614.55 End of Check Register 15/04/09-14:17 KITTITAS COUNTY FY 2015 April 09 2015 Page 10 AP465 Check Register * Summary Format * Check Run Batch No. 96152 Date 04/10/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 37,614.55 37,614.55 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 37,614.55 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 37,614.55 Total 75,229.10 75,229.10 Grand Total 75,229.10 75,229.10 End of Distribution Analysis