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Home My WebLink About2015-06-15 - $20,814.28 - Check Register15/06/12-07:22 KITTITAS COUNTY FY 2015 June 12 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 97049 Date 06/15/15 ------------ Check Amounts ------------ Check Gross Discount Net 361289968 00646 A-1 PETROLEUM 1851.98 1851.98 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 361289969 00045 ARNOLDS RANCH & HOME 287.30 287.30 615 SOUTH MAIN STREET ELLENSBURG WA 98926 361289970 D0309 BAILES, SAM 225.00 225.00 2707 WILLOWDALE ROAD ELLENSBUEG WA 98926 361289971 00455 BI MART 103.83 103.83 PO BOX 2310 EUGENE OR 97402 361289972 D0567 CANON FINANCIAL SERVICES INC 264.00 264.00 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 361289973 00114 CANON SOLUTIONS AMERICA, INC 245.31 245.31 15004 COLLECTIONS CENTER DR CHICAGO IL 60693 361289974 00015 CARQUEST AUTO PARTS 174.38 174.38 402 S MAIN ELLENSBURG WA 98926 361289975 00357 CASCADE FIRE EQUIPMENT CORP 97.20 97.20 123 S FRONT ST YAKIMA WA 98901 15/06/12-07:22 KITTITAS COUNTY FY 2015 June 12 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 97049 Date 06/15/15 ------------ Check Amounts ------------ Check Gross Discount Net 361289976 00671 CATLIN ELECTRIC 222.44 222.44 830 WATSON ROAD ELLENSBURG WA 98926 361289977 03240 CHARTER COMMUNICATIONS 80.00 80.00 ACCT 8805160240129975 PO BOX 60188 LOS ANGELES CA 90060-0188 361289978 06469 CHARTER COMMUNICATIONS 80.00 80.00 ACCT 8805160250438431 PO BOX 60188 LOS ANGELES CA 90060-0188 361289979 00553 CITY OF ELLENSBURG 2646.62 2646.62 501 NORTH ANDERSON ST ELLENSBURG WA 98926 361289980 00406 COPY SHOP THE 50.22 50.22 724 E UNIVERSITY WAY ELLENSBURG WA 98926 361289981 00188 DAILY RECORD 451.57 451.57 C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 361289982 D0223 DELVO, JOE 1562.26 1562.26 110 KYLER LANE ELLENSBURG WA 98926 15/06/12-07:22 KITTITAS COUNTY FY 2015 June 12 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 97049 Date 06/15/15 ------------ Check Amounts ------------ Check Gross Discount Net 361289983 03271 ELLIOTT, RICH 75.00 75.00 416 S WILLOW STREET ELLENSBURG WA 98926 361289984 00220 FAIRPOINT COMMUNICATIONS 319.32 319.32 PO BOX 580028 CHARLOTTE NC 28258-0028 361289985 05140 FASTENAL 43.68 43.68 PO BOX 1286 WINONA MN 55987-1286 361289986 05883 FASTENERS INC 106.03 106.03 3311 MAIN ST UNION GAP WA 98903 361289987 00148 FOSTER PEPPER 920.00 920.00 1111 3RD AVE SUITE 3400 SEATTLE WA 98101 361289988 01050 GENERAL FIRE APPARATUS INC 81.00 81.00 4004 E TRENT SPOKANE WA 99202 361289989 D0646 HARRINGTON, GABE 926.67 926.67 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 361289990 00425 HEINRICH AUTO SUPPLY INC 61.41 61.41 PO BOX 1020 ELLENSBURG WA 98926 15/06/12-07:22 KITTITAS COUNTY FY 2015 June 12 2015 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 97049 Date 06/15/15 ------------ Check Amounts ------------ Check Gross Discount Net 361289991 D0506 HUGHES FIRE EQUIPMENT 359.37 359.37 910 SHELLEY STREET SPRINGFIELD OR 97477 361289992 00144 INTERNATIONAL ASSOCIATION OF 329.00 329.00 FIRE CHIEFS PO BOX 5007 MERRIFIELD VA 22116-5007 361289993 00317 JERROLS 366.38 366.38 PO BOX 837 ELLENSBURG WA 98926 361289994 00083 KELLEHER MOTORS INC 53.90 53.90 PO BOX 189 ELLENSBURG WA 98926 361289995 00092 KITTITAS CO FIRE DISTRICT #2 59.85 59.85 REVOLVING FUND 361289996 00084 KITTITAS CO PUBLIC UTILITY DIS 91.65 91.65 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 361289997 B4617 KITTITAS VALLEY EVENT CENTER 129.00 129.00 512 N POPLAR ST ELLENSBURG WA 98926 361289998 00363 KNUDSON LUMBER CO 2.14 2.14 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 15/06/12-07:22 KITTITAS COUNTY FY 2015 June 12 2015 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 97049 Date 06/15/15 ------------ Check Amounts ------------ Check Gross Discount Net 361289999 04023 KROESENS INC 828.05 828.05 1918 MINOR AVENUE SEATTLE WA 98101 361290000 00131 MIDSTATE COOP 123.08 123.08 PO BOX 480 ELLENSBURG WA 98926 361290001 04952 MIKE'S WATER SYSTEMS & MORE 84.24 84.24 1002 N BROOKLANE ELLENSBURG WA 98926 361290002 D0366 NORTHWEST EAP 138.75 138.75 PO BOX 959 YAKIMA WA 98907 361290003 A2708 NOVUS AUTO GLASS 172.74 172.74 1200 N.W. MARYLAND AVE CHEHALIS WA 98932 361290004 01526 OXARC INC 72.85 72.85 PO BOX 2605 SPOKANE WA 99220-2605 361290005 02669 PUGET SOUND ENERGY 841.58 841.58 CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 361290006 02942 SPECTRUM COMMUNICATION INC 1063.99 1063.99 526 S LOCUST LANE MOSES LAKE WA 98837 15/06/12-07:22 KITTITAS COUNTY FY 2015 June 12 2015 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 97049 Date 06/15/15 ------------ Check Amounts ------------ Check Gross Discount Net 361290007 03549 SPRINT 711.37 711.37 PO BOX 4181 CAROL STREAM IL 60197-4181 361290008 00080 SUPER 1 FOODS 279.89 279.89 200 E MT VIEW ELLENSBURG WA 98926 361290009 D0209 THE SUPPLY COMPANY LLC 277.38 277.38 PO BOX 590 MARYSVILLE WA 98270 361290010 01022 US BANK-BANKCARD DIVISION 3312.24 3312.24 PO BOX 790408 ST LOUIS MO 63179-0408 361290011 03314 VERIZON WIRELESS 160.28 160.28 *FIRE DISTRICT 2 361290012 00136 WASHINGTON TRACTOR 177.95 177.95 JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 361290013 00023 WASTE MANAGEMENT 167.38 167.38 PO BOX 541065 LOS ANGELES CA 90054-1065 361290014 D0304 WESTERN METAL PRODUCTS LLC 97.15 97.15 2613 HWY 97 ELLENSBURG WA 98926 15/06/12-07:22 KITTITAS COUNTY FY 2015 June 12 2015 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 97049 Date 06/15/15 ------------ Check Amounts ------------ Check Gross Discount Net 361290015 00113 WOODS ACE HARDWARE 38.85 38.85 310 N PEARL ELLENSBURG WA 98926 Bank GL Code 636 1011110 20814.28 20814.28 Check (Regular) Issued : 48 20814.28 0.00 20814.28 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 48 20814.28 0.00 20814.28 End of Check Register 15/06/12-07:22 KITTITAS COUNTY FY 2015 June 12 2015 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 97049 Date 06/15/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 20,814.28 20,814.28 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 20,814.28 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 20,814.28 Total 41,628.56 41,628.56 Grand Total 41,628.56 41,628.56 End of Distribution Analysis