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Home My WebLink About2015-11-06 - $57,690.07 - Check Register15/11/05-09:40 KITTITAS COUNTY FY 2015 November 05 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 99177 Date 11/06/15 ------------ Check Amounts ------------ Check Gross Discount Net 361295286 00045 ARNOLDS RANCH & HOME 383.16 383.16 615 SOUTH MAIN STREET ELLENSBURG WA 98926 361295287 00428 AT&T MOBILITY 41.85 41.85 PO BOX 6463 CAROL STREAM IL 60197-6463 361295288 00455 BI MART 200.65 200.65 PO BOX 2310 EUGENE OR 97402 361295289 D0567 CANON FINANCIAL SERVICES INC 511.46 511.46 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 361295290 00114 CANON SOLUTIONS AMERICA, INC 126.52 126.52 15004 COLLECTIONS CENTER DR CHICAGO IL 60693 361295291 00015 CARQUEST AUTO PARTS 391.91 391.91 402 S MAIN ELLENSBURG WA 98926 361295292 00091 CENTRAL NURSERY INC 48.60 48.60 2391 VANTAGE HWY ELLENSBURG WA 98926 361295293 03240 CHARTER COMMUNICATIONS 80.00 80.00 ACCT 8805160240129975 PO BOX 60188 LOS ANGELES CA 90060-0188 15/11/05-09:40 KITTITAS COUNTY FY 2015 November 05 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 99177 Date 11/06/15 ------------ Check Amounts ------------ Check Gross Discount Net 361295294 06469 CHARTER COMMUNICATIONS 80.00 80.00 ACCT 8805160250438431 PO BOX 60188 LOS ANGELES CA 90060-0188 361295295 00553 CITY OF ELLENSBURG 5201.27 5201.27 501 NORTH ANDERSON ST ELLENSBURG WA 98926 361295296 00188 DAILY RECORD 147.00 147.00 C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 361295297 D0223 DELVO, JOE 50.00 50.00 110 KYLER LANE ELLENSBURG WA 98926 361295298 06977 DIGITAL COMBUSTION INC 2774.00 2774.00 9121 ATLANTA AVE STE 705 HUNTINGTON BEACH CA 92646 361295299 00911 ELLENSBURG CHAMBER OF COMMERCE 440.00 440.00 609 N MAIN ST ELLENSBURG WA 98926 361295300 03271 ELLIOTT, RICH 75.00 75.00 416 S WILLOW STREET ELLENSBURG WA 98926 361295301 D0113 EXIT 115 MINI MART 60.46 60.46 15/11/05-09:40 KITTITAS COUNTY FY 2015 November 05 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 99177 Date 11/06/15 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 1019 KITTITAS WA 98934 361295302 00220 FAIRPOINT COMMUNICATIONS 318.51 318.51 PO BOX 580028 CHARLOTTE NC 28258-0028 361295303 D0524 FIREVINE WEB DESIGN 50.00 50.00 190 STONE TREE LANE ELLENSBURG WA 98926 361295304 01050 GENERAL FIRE APPARATUS INC 135.00 135.00 4004 E TRENT SPOKANE WA 99202 361295305 00425 HEINRICH AUTO SUPPLY INC 23.46 23.46 PO BOX 1020 ELLENSBURG WA 98926 361295306 00317 JERROLS 298.87 298.87 PO BOX 837 ELLENSBURG WA 98926 361295307 00383 KITTCOM 30168.61 30168.61 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 361295308 00092 KITTITAS CO FIRE DISTRICT #2 303.61 303.61 REVOLVING FUND 361295309 00363 KNUDSON LUMBER CO 55.67 55.67 15/11/05-09:40 KITTITAS COUNTY FY 2015 November 05 2015 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 99177 Date 11/06/15 ------------ Check Amounts ------------ Check Gross Discount Net 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 361295310 04023 KROESENS INC 854.50 854.50 1918 MINOR AVENUE SEATTLE WA 98101 361295311 00120 LIFE SAFETY CORPORATION 394.08 394.08 23710 NW CLARA LANE HILLSBORO OR 97124 361295312 00358 LN CURTIS & SONS 1960.66 1960.66 1800 PERALIA ST OAKLAND CA 94607 361295313 00131 MIDSTATE COOP 115.37 115.37 PO BOX 480 ELLENSBURG WA 98926 361295314 D0366 NORTHWEST EAP 138.75 138.75 PO BOX 959 YAKIMA WA 98907 361295315 02669 PUGET SOUND ENERGY 1142.69 1142.69 CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 361295316 01019 RINGER, BOBBIE D 236.00 236.00 PO BOX 1206 ELLENSBURG WA 98926 15/11/05-09:40 KITTITAS COUNTY FY 2015 November 05 2015 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 99177 Date 11/06/15 ------------ Check Amounts ------------ Check Gross Discount Net 361295317 00247 SHAWS FURNITURE & APPL INC 7.51 7.51 512 N PEARL ELLENSBURG WA 98926 361295318 04994 SIMON, AMBER 201.70 201.70 112 E KING PLACE ELLENSBURG WA 98926 361295319 D0027 SMITH, R JOHN 160.08 160.08 3600 UMPTANUM ROAD ELLENSBURG WA 98926 361295320 03549 SPRINT 656.59 656.59 PO BOX 4181 CAROL STREAM IL 60197-4181 361295321 00080 SUPER 1 FOODS 250.32 250.32 200 E MT VIEW ELLENSBURG WA 98926 361295322 D0209 THE SUPPLY COMPANY LLC 72.11 72.11 PO BOX 590 MARYSVILLE WA 98270 361295323 00642 TRUSTED PLANS SERVICE CORP 2425.03 2425.03 PO BOX 1894 TACOMA WA 98401 361295324 00489 UNIVERSITY AUTO CENTER 90.12 90.12 PO BOX 619 ELLENSBURG WA 98926 15/11/05-09:40 KITTITAS COUNTY FY 2015 November 05 2015 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 99177 Date 11/06/15 ------------ Check Amounts ------------ Check Gross Discount Net 361295325 01022 US BANK-BANKCARD DIVISION 3175.34 3175.34 PO BOX 790408 ST LOUIS MO 63179-0408 361295326 03314 VERIZON WIRELESS 200.17 200.17 *FIRE DISTRICT 2 361295327 02987 WALLACE, BRAD 719.46 719.46 263 SCENIC LANE ELLENSBURG WA 98926 361295328 D0001 WASHINGTON FIRE CHIEFS 1000.00 1000.00 605 11TH AVE SE STE 211 OLYMPIA WA 98501 361295329 02213 WASHINGTON STATE PATROL 1260.04 1260.04 ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 361295330 00136 WASHINGTON TRACTOR 118.71 118.71 JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 361295331 05287 WEED WHACKERZ 114.08 114.08 70 SUN EAST ROAD ELLENSBURG WA 98926 361295332 00113 WOODS ACE HARDWARE 431.15 431.15 310 N PEARL ELLENSBURG WA 98926 15/11/05-09:40 KITTITAS COUNTY FY 2015 November 05 2015 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 99177 Date 11/06/15 ------------ Check Amounts ------------ Check Gross Discount Net Bank GL Code 636 1011110 57690.07 57690.07 Check (Regular) Issued : 47 57690.07 0.00 57690.07 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 47 57690.07 0.00 57690.07 End of Check Register 15/11/05-09:40 KITTITAS COUNTY FY 2015 November 05 2015 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 99177 Date 11/06/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 57,690.07 57,690.07 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 57,690.07 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 57,690.07 Total 115,380.14 115,380.14 Grand Total 115,380.14 115,380.14 End of Distribution Analysis