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Home My WebLink About2015-09-11 - $25,090.84 - Check Register15/09/10-15:26 KITTITAS COUNTY FY 2015 September 10 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 98257 Date 09/11/15 ------------ Check Amounts ------------ Check Gross Discount Net 361293153 00646 A-1 PETROLEUM 4511.11 4511.11 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 361293154 00045 ARNOLDS RANCH & HOME 441.24 441.24 615 SOUTH MAIN STREET ELLENSBURG WA 98926 361293155 00455 BI MART 117.71 117.71 PO BOX 2310 EUGENE OR 97402 361293156 06923 BIAFLEX PRINTING SOLUTIONS 919.70 919.70 3207 W NOB HILL BLVD YAKIMA WA 98902 361293157 D0567 CANON FINANCIAL SERVICES INC 511.46 511.46 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 361293158 00015 CARQUEST AUTO PARTS 170.94 170.94 402 S MAIN ELLENSBURG WA 98926 361293159 03240 CHARTER COMMUNICATIONS 80.00 80.00 ACCT 8805160240129975 PO BOX 60188 LOS ANGELES CA 90060-0188 361293160 06469 CHARTER COMMUNICATIONS 80.00 80.00 ACCT 8805160250438431 15/09/10-15:26 KITTITAS COUNTY FY 2015 September 10 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 98257 Date 09/11/15 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 60188 LOS ANGELES CA 90060-0188 361293161 00553 CITY OF ELLENSBURG 2341.47 2341.47 501 NORTH ANDERSON ST ELLENSBURG WA 98926 361293162 B5050 CLARKE, TERRY B 402.50 402.50 221 CLARKE ROAD ELLENSBURG WA 98926 361293163 00406 COPY SHOP THE 170.10 170.10 724 E UNIVERSITY WAY ELLENSBURG WA 98926 361293164 00188 DAILY RECORD 302.10 302.10 C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 361293165 D0647 DIVERSIFIED INSPECTIONS 845.63 845.63 INDEPENDENT TESTING LABS INC PO BOX 39669 PHOENIX AR 85069 361293166 00368 ELLENSBURG TIRE CENTER 54.00 54.00 216 SOUTH 2ND AVENUE YAKIMA WA 98902 361293167 D0113 EXIT 115 MINI MART 139.02 139.02 PO BOX 1019 KITTITAS WA 98934 15/09/10-15:26 KITTITAS COUNTY FY 2015 September 10 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 98257 Date 09/11/15 ------------ Check Amounts ------------ Check Gross Discount Net 361293168 00220 FAIRPOINT COMMUNICATIONS 329.05 329.05 PO BOX 580028 CHARLOTTE NC 28258-0028 361293169 05140 FASTENAL 57.44 57.44 PO BOX 1286 WINONA MN 55987-1286 361293170 05883 FASTENERS INC 229.96 229.96 3311 MAIN ST UNION GAP WA 98903 361293171 00148 FOSTER PEPPER 756.00 756.00 1111 3RD AVE SUITE 3400 SEATTLE WA 98101 361293172 00317 JERROLS 237.40 237.40 PO BOX 837 ELLENSBURG WA 98926 361293173 00192 KENWORTH NORTHWEST INC 38.94 38.94 PO BOX 98967 SEATAC WA 98198-0967 361293174 00084 KITTITAS CO PUBLIC UTILITY DIS 74.24 74.24 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 361293175 00402 KITTITAS VALLEY HEALTHCARE 204.60 204.60 603 S CHESTNUT ELLENSBURG WA 98926 15/09/10-15:26 KITTITAS COUNTY FY 2015 September 10 2015 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 98257 Date 09/11/15 ------------ Check Amounts ------------ Check Gross Discount Net 361293176 04023 KROESENS INC 622.43 622.43 1918 MINOR AVENUE SEATTLE WA 98101 361293177 00358 LN CURTIS & SONS 411.45 411.45 1800 PERALIA ST OAKLAND CA 94607 361293178 00131 MIDSTATE COOP 66.49 66.49 PO BOX 480 ELLENSBURG WA 98926 361293179 01627 MOHAN, KEVIN 32.42 32.42 2291 FAUST ROAD ELLENSBURG WA 98926 361293180 D0476 NATL HOSE TESTING SPECIALTIES 3212.50 3212.50 PO BOX 1024 DALLAS OR 97338 361293181 D0337 NFPA FULFILLMENT CENTER 741.26 741.26 11 TRACY DRIVE AVON MA 02322 361293182 D0366 NORTHWEST EAP 138.75 138.75 PO BOX 959 YAKIMA WA 98907 361293183 01526 OXARC INC 103.94 103.94 PO BOX 2605 SPOKANE WA 99220-2605 15/09/10-15:26 KITTITAS COUNTY FY 2015 September 10 2015 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 98257 Date 09/11/15 ------------ Check Amounts ------------ Check Gross Discount Net 361293184 02669 PUGET SOUND ENERGY 1323.57 1323.57 CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 361293185 03656 SNURE LAW OFFICE 1144.00 1144.00 612 SOUTH 227TH STREET DES MOINES WA 98198 361293186 03549 SPRINT 657.94 657.94 PO BOX 4181 CAROL STREAM IL 60197-4181 361293187 01075 STATE AUDITOR'S OFFICE 620.90 620.90 LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 361293188 00080 SUPER 1 FOODS 333.02 333.02 200 E MT VIEW ELLENSBURG WA 98926 361293189 D0209 THE SUPPLY COMPANY LLC 97.76 97.76 PO BOX 590 MARYSVILLE WA 98270 361293190 00489 UNIVERSITY AUTO CENTER 117.03 117.03 PO BOX 619 ELLENSBURG WA 98926 361293191 01022 US BANK-BANKCARD DIVISION 956.72 956.72 PO BOX 790408 15/09/10-15:26 KITTITAS COUNTY FY 2015 September 10 2015 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 98257 Date 09/11/15 ------------ Check Amounts ------------ Check Gross Discount Net ST LOUIS MO 63179-0408 361293192 03314 VERIZON WIRELESS 160.44 160.44 *FIRE DISTRICT 2 361293193 02987 WALLACE, BRAD 407.33 407.33 263 SCENIC LANE ELLENSBURG WA 98926 361293194 02213 WASHINGTON STATE PATROL 277.92 277.92 ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 361293195 00023 WASTE MANAGEMENT 171.24 171.24 PO BOX 541065 LOS ANGELES CA 90054-1065 361293196 05287 WEED WHACKERZ 183.60 183.60 70 SUN EAST ROAD ELLENSBURG WA 98926 361293197 00113 WOODS ACE HARDWARE 295.52 295.52 310 N PEARL ELLENSBURG WA 98926 Bank GL Code 636 1011110 25090.84 25090.84 Check (Regular) Issued : 45 25090.84 0.00 25090.84 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 45 25090.84 0.00 25090.84 End of Check Register 15/09/10-15:26 KITTITAS COUNTY FY 2015 September 10 2015 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 98257 Date 09/11/15 ------------ Check Amounts ------------ Check Gross Discount Net 15/09/10-15:26 KITTITAS COUNTY FY 2015 September 10 2015 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 98257 Date 09/11/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 25,090.84 25,090.84 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 25,090.84 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 25,090.84 Total 50,181.68 50,181.68 Grand Total 50,181.68 50,181.68 End of Distribution Analysis