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Home My WebLink About2015-07-10 - $63,870.08 - Check Register15/07/07-15:16 KITTITAS COUNTY FY 2015 July 07 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 97356 Date 07/10/15 ------------ Check Amounts ------------ Check Gross Discount Net 361290903 00646 A-1 PETROLEUM 3568.37 3568.37 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 361290904 02861 AMERITITLE 81.00 81.00 PO BOX 617 ELLENSBURG WA 98926 361290905 00045 ARNOLDS RANCH & HOME 204.11 204.11 615 SOUTH MAIN STREET ELLENSBURG WA 98926 361290906 01371 BROWN AND JACKSON 65.00 65.00 107 N MAIN STREET ELLENSBURG WA 98926 361290907 00660 BROWN, RONALD L 314.70 314.70 803 WHITE OAK DRIVE RIDGECREST CA 93555 361290908 00549 BUGS & FLIES INC 408.24 408.24 1430 N FERGUSON ROAD ELLENSBURG WA 98926 361290909 D0567 CANON FINANCIAL SERVICES INC 758.92 758.92 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 361290910 00114 CANON SOLUTIONS AMERICA, INC 270.21 270.21 15004 COLLECTIONS CENTER DR CHICAGO IL 60693 15/07/07-15:16 KITTITAS COUNTY FY 2015 July 07 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 97356 Date 07/10/15 ------------ Check Amounts ------------ Check Gross Discount Net 361290911 00015 CARQUEST AUTO PARTS 229.90 229.90 402 S MAIN ELLENSBURG WA 98926 361290912 03240 CHARTER COMMUNICATIONS 80.00 80.00 ACCT 8805160240129975 PO BOX 60188 LOS ANGELES CA 90060-0188 361290913 06469 CHARTER COMMUNICATIONS 80.00 80.00 ACCT 8805160250438431 PO BOX 60188 LOS ANGELES CA 90060-0188 361290914 00553 CITY OF ELLENSBURG 1845.47 1845.47 501 NORTH ANDERSON ST ELLENSBURG WA 98926 361290915 00406 COPY SHOP THE 8.91 8.91 724 E UNIVERSITY WAY ELLENSBURG WA 98926 361290916 00188 DAILY RECORD 765.82 765.82 C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 361290917 00107 DEHERRERA, JOSH 17.19 17.19 308 W 12TH AVE ELLENSBURG WA 98926 15/07/07-15:16 KITTITAS COUNTY FY 2015 July 07 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 97356 Date 07/10/15 ------------ Check Amounts ------------ Check Gross Discount Net 361290918 D0223 DELVO, JOE 139.00 139.00 110 KYLER LANE ELLENSBURG WA 98926 361290919 D0184 DIAMONDBACK FIRE & RESCUE 1200.96 1200.96 P O BOX 891266 TEMECULA CA 92589-1266 361290920 03923 ELLENSBURG PASTA 287.63 287.63 600 N MAIN ST ELLENSBURG WA 98926 361290921 00368 ELLENSBURG TIRE CENTER 42.39 42.39 216 SOUTH 2ND AVENUE YAKIMA WA 98902 361290922 03271 ELLIOTT, RICH 75.00 75.00 416 S WILLOW STREET ELLENSBURG WA 98926 361290923 D0286 EMERGENCY REPORTING 1728.00 1728.00 851 COHO WAY SUITE 307 BELLINGHAM WA 98225 361290924 01401 ENGEL, LEE 4700.79 4700.79 1100 SOUTH ROSEWOOD DRIVE #403 ELLENSBURG WA 98926 361290925 D0113 EXIT 115 MINI MART 234.81 234.81 PO BOX 1019 KITTITAS WA 98934 15/07/07-15:16 KITTITAS COUNTY FY 2015 July 07 2015 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 97356 Date 07/10/15 ------------ Check Amounts ------------ Check Gross Discount Net 361290926 05140 FASTENAL 65.64 65.64 PO BOX 1286 WINONA MN 55987-1286 361290927 01016 FIRE ENGINEERING 21.00 21.00 PO BOX 3498 NORTHBROOK IL 60065-9840 361290928 D0524 FIREVINE WEB DESIGN 50.00 50.00 190 STONE TREE LANE ELLENSBURG WA 98926 361290929 01050 GENERAL FIRE APPARATUS INC 1658.34 1658.34 4004 E TRENT SPOKANE WA 99202 361290930 00425 HEINRICH AUTO SUPPLY INC 85.36 85.36 PO BOX 1020 ELLENSBURG WA 98926 361290931 D0643 HONEYWELL ANALYTICS INC 625.00 625.00 PO BOX 840067 DALLAS TX 75284-0067 361290932 D0506 HUGHES FIRE EQUIPMENT 346.43 346.43 910 SHELLEY STREET SPRINGFIELD OR 97477 361290933 00317 JERROLS 343.05 343.05 PO BOX 837 ELLENSBURG WA 98926 15/07/07-15:16 KITTITAS COUNTY FY 2015 July 07 2015 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 97356 Date 07/10/15 ------------ Check Amounts ------------ Check Gross Discount Net 361290934 D0328 JOHNSON, DAN 8.63 8.63 190 STONE TREE LANE ELLENSBURG WA 98926 361290935 00192 KENWORTH NORTHWEST INC 120.29 120.29 PO BOX 98967 SEATAC WA 98198-0967 361290936 00383 KITTCOM 30168.61 30168.61 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 361290937 00221 KITTITAS CO 164.00 164.00 COURTHOUSE ELLENSBURG WA 98926 361290938 00084 KITTITAS CO PUBLIC UTILITY DIS 69.60 69.60 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 361290939 00402 KITTITAS VALLEY HEALTHCARE 93.25 93.25 603 S CHESTNUT ELLENSBURG WA 98926 361290940 00363 KNUDSON LUMBER CO 609.30 609.30 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 361290941 04023 KROESENS INC 427.68 427.68 1918 MINOR AVENUE SEATTLE WA 98101 15/07/07-15:16 KITTITAS COUNTY FY 2015 July 07 2015 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 97356 Date 07/10/15 ------------ Check Amounts ------------ Check Gross Discount Net 361290942 00120 LIFE SAFETY CORPORATION 896.24 896.24 23710 NW CLARA LANE HILLSBORO OR 97124 361290943 00131 MIDSTATE COOP 12.96 12.96 PO BOX 480 ELLENSBURG WA 98926 361290944 00011 MOTOROLA INC 505.44 505.44 13108 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 361290945 05381 NATIONAL SAFETY INC 166.32 166.32 6910 S 196TH STREET KENT WA 98032 361290946 01389 NORTH COAST ELECTRIC COMPANY 274.49 274.49 2060 VANTAGE HIGHWAY SUITE 15 ELLENSBURG WA 98926 361290947 D0366 NORTHWEST EAP 138.75 138.75 PO BOX 959 YAKIMA WA 98907 361290948 01526 OXARC INC 188.00 188.00 PO BOX 2605 SPOKANE WA 99220-2605 361290949 00024 PLATT 62.24 62.24 PO BOX 418759 BOSTON MA 02241-8759 15/07/07-15:16 KITTITAS COUNTY FY 2015 July 07 2015 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 97356 Date 07/10/15 ------------ Check Amounts ------------ Check Gross Discount Net 361290950 02669 PUGET SOUND ENERGY 1166.40 1166.40 CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 361290951 01019 RINGER, BOBBIE D 986.70 986.70 PO BOX 1206 ELLENSBURG WA 98926 361290952 D0381 ROTARY CLUB OF ELLENSBURG 220.00 220.00 PO BOX 234 ELLENSBURG WA 98926 361290953 03656 SNURE LAW OFFICE 176.00 176.00 612 SOUTH 227TH STREET DES MOINES WA 98198 361290954 03549 SPRINT 656.11 656.11 PO BOX 4181 CAROL STREAM IL 60197-4181 361290955 01075 STATE AUDITOR'S OFFICE 3173.40 3173.40 LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 361290956 D0352 SUPPLYWORKS 354.87 354.87 PO BOX 742440 LOS ANGELES CA 90074-2440 361290957 D0581 THE WRIGHTS 15.12 15.12 918 CHMITH LANE 15/07/07-15:16 KITTITAS COUNTY FY 2015 July 07 2015 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 97356 Date 07/10/15 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361290958 01022 US BANK-BANKCARD DIVISION 1779.80 1779.80 PO BOX 790408 ST LOUIS MO 63179-0408 361290959 03314 VERIZON WIRELESS 160.32 160.32 *FIRE DISTRICT 2 361290960 00139 WA STATE DEPT OF REVENUE 297.00 297.00 SPECIAL PROGRAMS DIVISION PO BOX 47464 OLYMPIA WA 98504-7464 361290961 00136 WASHINGTON TRACTOR 487.85 487.85 JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 361290962 00023 WASTE MANAGEMENT 167.38 167.38 PO BOX 541065 LOS ANGELES CA 90054-1065 361290963 00113 WOODS ACE HARDWARE 22.09 22.09 310 N PEARL ELLENSBURG WA 98926 Bank GL Code 636 1011110 63870.08 63870.08 Check (Regular) Issued : 61 63870.08 0.00 63870.08 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 61 63870.08 0.00 63870.08 End of Check Register 15/07/07-15:16 KITTITAS COUNTY FY 2015 July 07 2015 Page 9 AP465 Check Register * Summary Format * Check Run Batch No. 97356 Date 07/10/15 ------------ Check Amounts ------------ Check Gross Discount Net 15/07/07-15:16 KITTITAS COUNTY FY 2015 July 07 2015 Page 10 AP465 Check Register * Summary Format * Check Run Batch No. 97356 Date 07/10/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 63,870.08 63,870.08 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 63,870.08 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 63,870.08 Total 127,740.16 127,740.16 Grand Total 127,740.16 127,740.16 End of Distribution Analysis