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Home My WebLink About2015-05-15 - $86,621.68 - Check Register15/05/13-15:25 KITTITAS COUNTY FY 2015 May 13 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 96619 Date 05/15/15 ------------ Check Amounts ------------ Check Gross Discount Net 361289233 00646 A-1 PETROLEUM 1909.16 1909.16 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 361289234 00045 ARNOLDS RANCH & HOME 2041.10 2041.10 615 SOUTH MAIN STREET ELLENSBURG WA 98926 361289235 00455 BI MART 116.72 116.72 PO BOX 2310 EUGENE OR 97402 361289236 06165 BRUNNER, MICAH 24.83 24.83 1118 E SPOKANE AVE ELLENSBURG WA 98926 361289237 D0567 CANON FINANCIAL SERVICES INC 264.00 264.00 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 361289238 00114 CANON SOLUTIONS AMERICA, INC 273.18 273.18 15004 COLLECTIONS CENTER DR CHICAGO IL 60693 361289239 00015 CARQUEST AUTO PARTS 728.05 728.05 402 S MAIN ELLENSBURG WA 98926 361289240 A0944 CASCADE ANALYTICAL INC 26.78 26.78 3019 G S CENTER ROAD WENATCHEE WA 98801 15/05/13-15:25 KITTITAS COUNTY FY 2015 May 13 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 96619 Date 05/15/15 ------------ Check Amounts ------------ Check Gross Discount Net 361289241 00357 CASCADE FIRE EQUIPMENT CORP 278.98 278.98 123 S FRONT ST YAKIMA WA 98901 361289242 03240 CHARTER COMMUNICATIONS 80.00 80.00 ACCT 8805160240129975 PO BOX 60188 LOS ANGELES CA 90060-0188 361289243 06469 CHARTER COMMUNICATIONS 80.00 80.00 ACCT 8805160250438431 PO BOX 60188 LOS ANGELES CA 90060-0188 361289244 00553 CITY OF ELLENSBURG 2084.64 2084.64 501 NORTH ANDERSON ST ELLENSBURG WA 98926 361289245 00406 COPY SHOP THE 333.72 333.72 724 E UNIVERSITY WAY ELLENSBURG WA 98926 361289246 00188 DAILY RECORD 338.10 338.10 C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 361289247 D0223 DELVO, JOE 50.00 50.00 110 KYLER LANE ELLENSBURG WA 98926 15/05/13-15:25 KITTITAS COUNTY FY 2015 May 13 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 96619 Date 05/15/15 ------------ Check Amounts ------------ Check Gross Discount Net 361289248 00368 ELLENSBURG TIRE CENTER 87.48 87.48 216 SOUTH 2ND AVENUE YAKIMA WA 98902 361289249 03271 ELLIOTT, RICH 75.00 75.00 416 S WILLOW STREET ELLENSBURG WA 98926 361289250 00220 FAIRPOINT COMMUNICATIONS 299.66 299.66 PO BOX 580028 CHARLOTTE NC 28258-0028 361289251 05140 FASTENAL 205.21 205.21 PO BOX 1286 WINONA MN 55987-1286 361289252 D0524 FIREVINE WEB DESIGN 50.00 50.00 190 STONE TREE LANE ELLENSBURG WA 98926 361289253 B1822 FORTERRA 343.75 343.75 901 5TH AVENUE, SUITE 2200 SEATTLE WA 98164 361289254 02308 FOWLER, JONATHAN 32.39 32.39 2001 DRY CREEK ROAD ELLENSBURG WA 98926 361289255 01050 GENERAL FIRE APPARATUS INC 288.36 288.36 4004 E TRENT SPOKANE WA 99202 15/05/13-15:25 KITTITAS COUNTY FY 2015 May 13 2015 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 96619 Date 05/15/15 ------------ Check Amounts ------------ Check Gross Discount Net 361289256 D0646 HARRINGTON, GABE 926.67 926.67 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 361289257 D0514 HUFFMAN, GLENN 257.42 257.42 * FIRE DISTRICT #2 361289258 D0541 J & J ASSOCIATES 15.50 15.50 813 E SPOKANE AVENUE ELLENSBURG WA 98926 361289259 00317 JERROLS 679.25 679.25 PO BOX 837 ELLENSBURG WA 98926 361289260 00383 KITTCOM 30168.61 30168.61 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 361289261 00221 KITTITAS CO 120.00 120.00 COURTHOUSE ELLENSBURG WA 98926 361289262 00084 KITTITAS CO PUBLIC UTILITY DIS 137.06 137.06 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 361289263 00402 KITTITAS VALLEY HEALTHCARE 266.94 266.94 603 S CHESTNUT ELLENSBURG WA 98926 15/05/13-15:25 KITTITAS COUNTY FY 2015 May 13 2015 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 96619 Date 05/15/15 ------------ Check Amounts ------------ Check Gross Discount Net 361289264 00363 KNUDSON LUMBER CO 15.29 15.29 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 361289265 04023 KROESENS INC 457.37 457.37 1918 MINOR AVENUE SEATTLE WA 98101 361289266 00131 MIDSTATE COOP 242.69 242.69 PO BOX 480 ELLENSBURG WA 98926 361289267 A1927 MOBILE FLEET SERVICE 15.11 15.11 PO BOX 10828 YAKIMA WA 98909-1828 361289268 D0196 MOHAN, DUSTIN 33.00 33.00 1404 CLARKE ROAD ELLENSBURG WA 98926 361289269 00011 MOTOROLA INC 557.06 557.06 13108 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 361289270 D0417 N.W. FIRE INVESTIGATION ASSOC. 475.00 475.00 IAAI/NWFI CONFERENCE 911 PARK AVENUE BREMERTON WA 98337 361289271 D0366 NORTHWEST EAP 138.75 138.75 PO BOX 959 YAKIMA WA 98907 15/05/13-15:25 KITTITAS COUNTY FY 2015 May 13 2015 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 96619 Date 05/15/15 ------------ Check Amounts ------------ Check Gross Discount Net 361289272 01526 OXARC INC 284.62 284.62 PO BOX 2605 SPOKANE WA 99220-2605 361289273 01849 PHOENIX MAPS 359.10 359.10 PO BOX 522 SELAH WA 98942-0522 361289274 02669 PUGET SOUND ENERGY 1631.45 1631.45 CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 361289275 05356 SHIRTS AND MORE 3282.78 3282.78 562 FAIRVIEW ROAD ELLENSBURG WA 98926 361289276 04994 SIMON, AMBER 244.32 244.32 112 E KING PLACE ELLENSBURG WA 98926 361289277 03656 SNURE LAW OFFICE 308.00 308.00 612 SOUTH 227TH STREET DES MOINES WA 98198 361289278 02942 SPECTRUM COMMUNICATION INC 239.65 239.65 526 S LOCUST LANE MOSES LAKE WA 98837 361289279 03549 SPRINT 1254.84 1254.84 PO BOX 4181 CAROL STREAM IL 60197-4181 15/05/13-15:25 KITTITAS COUNTY FY 2015 May 13 2015 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 96619 Date 05/15/15 ------------ Check Amounts ------------ Check Gross Discount Net 361289280 00080 SUPER 1 FOODS 1311.15 1311.15 200 E MT VIEW ELLENSBURG WA 98926 361289281 D0209 THE SUPPLY COMPANY LLC 43.23 43.23 PO BOX 590 MARYSVILLE WA 98270 361289282 01022 US BANK-BANKCARD DIVISION 4090.96 4090.96 PO BOX 790408 ST LOUIS MO 63179-0408 361289283 03314 VERIZON WIRELESS 198.98 198.98 *FIRE DISTRICT 2 361289284 02213 WASHINGTON STATE PATROL 28652.77 28652.77 ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 361289285 00023 WASTE MANAGEMENT 167.38 167.38 PO BOX 541065 LOS ANGELES CA 90054-1065 361289286 00113 WOODS ACE HARDWARE 35.62 35.62 310 N PEARL ELLENSBURG WA 98926 Bank GL Code 636 1011110 86621.68 86621.68 Check (Regular) Issued : 54 86621.68 0.00 86621.68 Direct Deposit Issued : 0 0.00 0.00 0.00 15/05/13-15:25 KITTITAS COUNTY FY 2015 May 13 2015 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 96619 Date 05/15/15 ------------ Check Amounts ------------ Check Gross Discount Net Total Supplier Payments : 54 86621.68 0.00 86621.68 End of Check Register 15/05/13-15:25 KITTITAS COUNTY FY 2015 May 13 2015 Page 9 AP465 Check Register * Summary Format * Check Run Batch No. 96619 Date 05/15/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 86,621.68 86,621.68 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 86,621.68 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 86,621.68 Total 173,243.36 173,243.36 Grand Total 173,243.36 173,243.36 End of Distribution Analysis