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Home My WebLink About2015-10-09 - $23,311.92 - Check Register15/10/08-08:15 KITTITAS COUNTY FY 2015 October 08 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 98725 Date 10/09/15 ------------ Check Amounts ------------ Check Gross Discount Net 361294421 00646 A-1 PETROLEUM 1813.25 1813.25 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 361294422 02836 BRAUN NORTHWEST INC 37.08 37.08 PO BOX 1204 CHEHALIS WA 98532 361294423 00660 BROWN, RONALD L 314.70 314.70 803 WHITE OAK DRIVE RIDGECREST CA 93555 361294424 D0567 CANON FINANCIAL SERVICES INC 511.46 511.46 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 361294425 00114 CANON SOLUTIONS AMERICA, INC 11.38 11.38 15004 COLLECTIONS CENTER DR CHICAGO IL 60693 361294426 00015 CARQUEST AUTO PARTS 582.75 582.75 402 S MAIN ELLENSBURG WA 98926 361294427 03240 CHARTER COMMUNICATIONS 80.00 80.00 ACCT 8805160240129975 PO BOX 60188 LOS ANGELES CA 90060-0188 361294428 06469 CHARTER COMMUNICATIONS 80.00 80.00 ACCT 8805160250438431 15/10/08-08:15 KITTITAS COUNTY FY 2015 October 08 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 98725 Date 10/09/15 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 60188 LOS ANGELES CA 90060-0188 361294429 00553 CITY OF ELLENSBURG 1689.08 1689.08 501 NORTH ANDERSON ST ELLENSBURG WA 98926 361294430 00406 COPY SHOP THE 19.44 19.44 724 E UNIVERSITY WAY ELLENSBURG WA 98926 361294431 00188 DAILY RECORD 243.75 243.75 C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 361294432 06223 ELLENSBURG POWER SPORTS 2.16 2.16 309 S MAIN ST ELLENSBURG WA 98926 361294433 01401 ENGEL, LEE 314.70 314.70 1100 SOUTH ROSEWOOD DRIVE #403 ELLENSBURG WA 98926 361294434 D0113 EXIT 115 MINI MART 195.41 195.41 PO BOX 1019 KITTITAS WA 98934 361294435 00220 FAIRPOINT COMMUNICATIONS 309.56 309.56 PO BOX 580028 CHARLOTTE NC 28258-0028 15/10/08-08:15 KITTITAS COUNTY FY 2015 October 08 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 98725 Date 10/09/15 ------------ Check Amounts ------------ Check Gross Discount Net 361294436 05140 FASTENAL 11.89 11.89 PO BOX 1286 WINONA MN 55987-1286 361294437 06955 FEDEX FREIGHT 160.12 160.12 DEPT CH PO BOX 10306 PALATINE IL 60055-0306 361294438 00425 HEINRICH AUTO SUPPLY INC 12.81 12.81 PO BOX 1020 ELLENSBURG WA 98926 361294439 05459 IVONE'S SEWING ROOM 21.60 21.60 413 N MAIN STREET ELLENSBURG WA 98926 361294440 00317 JERROLS 224.23 224.23 PO BOX 837 ELLENSBURG WA 98926 361294441 00221 KITTITAS CO 123.00 123.00 COURTHOUSE ELLENSBURG WA 98926 361294442 00092 KITTITAS CO FIRE DISTRICT #2 65.17 65.17 REVOLVING FUND 361294443 00363 KNUDSON LUMBER CO 9.72 9.72 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 361294444 04023 KROESENS INC 670.38 670.38 15/10/08-08:15 KITTITAS COUNTY FY 2015 October 08 2015 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 98725 Date 10/09/15 ------------ Check Amounts ------------ Check Gross Discount Net 1918 MINOR AVENUE SEATTLE WA 98101 361294445 01723 LES SCHWAB TIRE CENTER 695.25 695.25 606 E BROADWAY ST GOLDENDALE WA 98620 361294446 D0620 MC NEIL & COMPANY, INC 2470.93 2470.93 PO BOX 28 ONEIDA NY 13421 361294447 A1927 MOBILE FLEET SERVICE 19.44 19.44 PO BOX 10828 YAKIMA WA 98909-1828 361294448 00011 MOTOROLA INC 185.76 185.76 13108 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 361294449 05381 NATIONAL SAFETY INC 415.81 415.81 6910 S 196TH STREET KENT WA 98032 361294450 D0653 NICHOLSON & ASSOC. INS., LLC 300.00 300.00 118 W PINE STREET CENTRALIA WA 98531 361294451 D0366 NORTHWEST EAP 138.75 138.75 PO BOX 959 YAKIMA WA 98907 361294452 01849 PHOENIX MAPS 664.20 664.20 15/10/08-08:15 KITTITAS COUNTY FY 2015 October 08 2015 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 98725 Date 10/09/15 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 522 SELAH WA 98942-0522 361294453 04242 POSITIVE PROMOTIONS INC 1132.63 1132.63 PO BOX 18021 15 GILPIN AVENUE HAUPPAUGE NY 11788-8821 361294454 02669 PUGET SOUND ENERGY 1096.39 1096.39 CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 361294455 01019 RINGER, BOBBIE D 986.70 986.70 PO BOX 1206 ELLENSBURG WA 98926 361294456 03145 SNURE SEMINARS 160.00 160.00 27425 8TH AVE S DES MOINES WA 98198 361294457 04838 SOCIETY FOR HR 190.00 190.00 PO BOX 791139 BALTIMORE MD 21279-1139 361294458 02942 SPECTRUM COMMUNICATION INC 591.46 591.46 526 S LOCUST LANE MOSES LAKE WA 98837 361294459 03549 SPRINT 662.01 662.01 PO BOX 4181 CAROL STREAM IL 60197-4181 15/10/08-08:15 KITTITAS COUNTY FY 2015 October 08 2015 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 98725 Date 10/09/15 ------------ Check Amounts ------------ Check Gross Discount Net 361294460 01075 STATE AUDITOR'S OFFICE 2876.60 2876.60 LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 361294461 D0352 SUPPLYWORKS 657.95 657.95 PO BOX 742440 LOS ANGELES CA 90074-2440 361294462 01022 US BANK-BANKCARD DIVISION 1078.70 1078.70 PO BOX 790408 ST LOUIS MO 63179-0408 361294463 03314 VERIZON WIRELESS 240.38 240.38 *FIRE DISTRICT 2 361294464 00139 WA STATE DEPT OF REVENUE 297.00 297.00 SPECIAL PROGRAMS DIVISION PO BOX 47464 OLYMPIA WA 98504-7464 361294465 00156 WASHINGTON FIRE COMM ASSOC 630.00 630.00 PO BOX 134 OLYMPIA WA 98507 361294466 00023 WASTE MANAGEMENT 171.24 171.24 PO BOX 541065 LOS ANGELES CA 90054-1065 361294467 00113 WOODS ACE HARDWARE 147.08 147.08 310 N PEARL ELLENSBURG WA 98926 15/10/08-08:15 KITTITAS COUNTY FY 2015 October 08 2015 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 98725 Date 10/09/15 ------------ Check Amounts ------------ Check Gross Discount Net Bank GL Code 636 1011110 23311.92 23311.92 Check (Regular) Issued : 47 23311.92 0.00 23311.92 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 47 23311.92 0.00 23311.92 End of Check Register 15/10/08-08:15 KITTITAS COUNTY FY 2015 October 08 2015 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 98725 Date 10/09/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 23,311.92 23,311.92 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 23,311.92 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 23,311.92 Total 46,623.84 46,623.84 Grand Total 46,623.84 46,623.84 End of Distribution Analysis