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Home My WebLink About2015-08-14 - $72,342.24 - Check Register15/08/12-15:46 KITTITAS COUNTY FY 2015 August 12 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 97965 Date 08/14/15 ------------ Check Amounts ------------ Check Gross Discount Net 361292192 00646 A-1 PETROLEUM 2331.27 2331.27 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 361292193 00045 ARNOLDS RANCH & HOME 387.81 387.81 615 SOUTH MAIN STREET ELLENSBURG WA 98926 361292194 03793 AUTO ADDITIONS INC 669.22 669.22 3925 FAIRVIEW INDUSTRIAL DR SE SALEM OR 97302 361292195 D0309 BAILES, SAM 600.00 600.00 2707 WILLOWDALE ROAD ELLENSBUEG WA 98926 361292196 00455 BI MART 120.91 120.91 PO BOX 2310 EUGENE OR 97402 361292197 D0567 CANON FINANCIAL SERVICES INC 511.46 511.46 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 361292198 00114 CANON SOLUTIONS AMERICA, INC 464.06 464.06 15004 COLLECTIONS CENTER DR CHICAGO IL 60693 361292199 00015 CARQUEST AUTO PARTS 378.21 378.21 402 S MAIN ELLENSBURG WA 98926 15/08/12-15:46 KITTITAS COUNTY FY 2015 August 12 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 97965 Date 08/14/15 ------------ Check Amounts ------------ Check Gross Discount Net 361292200 03240 CHARTER COMMUNICATIONS 80.00 80.00 ACCT 8805160240129975 PO BOX 60188 LOS ANGELES CA 90060-0188 361292201 06469 CHARTER COMMUNICATIONS 80.00 80.00 ACCT 8805160250438431 PO BOX 60188 LOS ANGELES CA 90060-0188 361292202 00553 CITY OF ELLENSBURG 8816.24 8816.24 501 NORTH ANDERSON ST ELLENSBURG WA 98926 361292203 00188 DAILY RECORD 243.75 243.75 C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 361292204 D0223 DELVO, JOE 50.00 50.00 110 KYLER LANE ELLENSBURG WA 98926 361292205 03271 ELLIOTT, RICH 75.00 75.00 416 S WILLOW STREET ELLENSBURG WA 98926 361292206 D0113 EXIT 115 MINI MART 292.78 292.78 PO BOX 1019 KITTITAS WA 98934 15/08/12-15:46 KITTITAS COUNTY FY 2015 August 12 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 97965 Date 08/14/15 ------------ Check Amounts ------------ Check Gross Discount Net 361292207 00220 FAIRPOINT COMMUNICATIONS 313.95 313.95 PO BOX 580028 CHARLOTTE NC 28258-0028 361292208 05140 FASTENAL 233.50 233.50 PO BOX 1286 WINONA MN 55987-1286 361292209 B1822 FORTERRA 5718.75 5718.75 901 5TH AVENUE, SUITE 2200 SEATTLE WA 98164 361292210 01050 GENERAL FIRE APPARATUS INC 5387.90 5387.90 4004 E TRENT SPOKANE WA 99202 361292211 00425 HEINRICH AUTO SUPPLY INC 29.37 29.37 PO BOX 1020 ELLENSBURG WA 98926 361292212 04197 INTERNATIONAL CODE COUNCIL 135.00 135.00 5360 WORKMAN MILL ROAD WHITTIER CA 90601-2298 361292213 00317 JERROLS 1594.79 1594.79 PO BOX 837 ELLENSBURG WA 98926 361292214 00005 JOHNSONS AUTO GLASS 81.00 81.00 211 SOUTH MAIN ELLENSBURG WA 98926 15/08/12-15:46 KITTITAS COUNTY FY 2015 August 12 2015 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 97965 Date 08/14/15 ------------ Check Amounts ------------ Check Gross Discount Net 361292215 00083 KELLEHER MOTORS INC 42.21 42.21 PO BOX 189 ELLENSBURG WA 98926 361292216 00092 KITTITAS CO FIRE DISTRICT #2 401.83 401.83 REVOLVING FUND 361292217 00084 KITTITAS CO PUBLIC UTILITY DIS 74.85 74.85 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 361292218 02294 KITTITAS CO SOLID WASTE 37.49 37.49 925 INDUSTRIAL WAY ELLENSBURG WA 98926 361292219 00363 KNUDSON LUMBER CO 14.65 14.65 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 361292220 00120 LIFE SAFETY CORPORATION 162.00 162.00 23710 NW CLARA LANE HILLSBORO OR 97124 361292221 D0620 MC NEIL & COMPANY, INC 35126.14 35126.14 PO BOX 28 ONEIDA NY 13421 361292222 00131 MIDSTATE COOP 46.21 46.21 PO BOX 480 ELLENSBURG WA 98926 361292223 A1927 MOBILE FLEET SERVICE 30.78 30.78 15/08/12-15:46 KITTITAS COUNTY FY 2015 August 12 2015 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 97965 Date 08/14/15 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 10828 YAKIMA WA 98909-1828 361292224 06530 MUELLER, BRYAN 204.11 204.11 700 WEST 2ND AVE ELLENSBURG WA 98926 361292225 D0366 NORTHWEST EAP 138.75 138.75 PO BOX 959 YAKIMA WA 98907 361292226 D0516 NORTHWEST SAFETY CLEAN 118.03 118.03 5055 SE LAFAYETTE STREET PORTLAND OR 97206 361292227 01526 OXARC INC 61.82 61.82 PO BOX 2605 SPOKANE WA 99220-2605 361292228 02669 PUGET SOUND ENERGY 1031.87 1031.87 CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 361292229 01972 SEAWESTERN FIRE INC 284.31 284.31 PO BOX 51 KIRKLAND WA 98083 361292230 00247 SHAWS FURNITURE & APPL INC 6.26 6.26 512 N PEARL ELLENSBURG WA 98926 15/08/12-15:46 KITTITAS COUNTY FY 2015 August 12 2015 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 97965 Date 08/14/15 ------------ Check Amounts ------------ Check Gross Discount Net 361292231 00122 SINCLAIR, JOHN 23.00 23.00 1708 EAST ASHFORD WAY ELLENSBURG WA 98926 361292232 03656 SNURE LAW OFFICE 594.00 594.00 612 SOUTH 227TH STREET DES MOINES WA 98198 361292233 03549 SPRINT 657.28 657.28 PO BOX 4181 CAROL STREAM IL 60197-4181 361292234 00080 SUPER 1 FOODS 725.85 725.85 200 E MT VIEW ELLENSBURG WA 98926 361292235 D0209 THE SUPPLY COMPANY LLC 551.77 551.77 PO BOX 590 MARYSVILLE WA 98270 361292236 D0278 TJ'S BULLDOZING LLC 1328.40 1328.40 3933 BROWN ROAD ELLENSBURG WA 98926 361292237 01022 US BANK-BANKCARD DIVISION 1205.15 1205.15 PO BOX 790408 ST LOUIS MO 63179-0408 361292238 03314 VERIZON WIRELESS 160.41 160.41 *FIRE DISTRICT 2 361292239 02213 WASHINGTON STATE PATROL 310.06 310.06 15/08/12-15:46 KITTITAS COUNTY FY 2015 August 12 2015 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 97965 Date 08/14/15 ------------ Check Amounts ------------ Check Gross Discount Net ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 361292240 00136 WASHINGTON TRACTOR 21.06 21.06 JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 361292241 00023 WASTE MANAGEMENT 171.24 171.24 PO BOX 541065 LOS ANGELES CA 90054-1065 361292242 05287 WEED WHACKERZ 136.33 136.33 70 SUN EAST ROAD ELLENSBURG WA 98926 361292243 00113 WOODS ACE HARDWARE 81.41 81.41 310 N PEARL ELLENSBURG WA 98926 Bank GL Code 636 1011110 72342.24 72342.24 Check (Regular) Issued : 52 72342.24 0.00 72342.24 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 52 72342.24 0.00 72342.24 End of Check Register 15/08/12-15:46 KITTITAS COUNTY FY 2015 August 12 2015 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 97965 Date 08/14/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 72,342.24 72,342.24 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 72,342.24 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 72,342.24 Total 144,684.48 144,684.48 Grand Total 144,684.48 144,684.48 End of Distribution Analysis