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Home My WebLink About2014-01-13 - $49,689.25 - Check Register14/01/13-09:17 KITTITAS COUNTY FY 2014 January 13 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 89061 Date 01/13/14 ------------ Check Amounts ------------ Check Gross Discount Net 411271640 00646 A-1 PETROLEUM 4997.39 4997.39 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 411271641 02634 ARAMARK UNIFORM SERVICES INC 125.30 125.30 PO BOX 101223 PASADENA CA 91189-0005 411271642 D0274 ATLAS NETWORKS LLC 69.90 69.90 2401 UTAH AVE S STE 160 SEATTLE WA 98134 411271643 05263 AUTO MASTERS INC 3738.44 3738.44 PO BOX 444 ELLENSBURG WA 98926 411271644 B2611 BEEDLE, CALVIN M 25.00 25.00 551 PAYS ROAD CLE ELUM WA 98922 411271645 D0039 BLUME, PAUL J 60.00 60.00 PO BOX 714 CLE ELUM WA 98922-0714 411271646 00015 CARQUEST OF ELLENSBURG #3703 398.34 398.34 402 SO MAIN ELLENSBURG WA 98926 411271647 00357 CASCADE FIRE & SAFETY 587.52 587.52 123 S FRONT STREET YAKIMA WA 98901 14/01/13-09:17 KITTITAS COUNTY FY 2014 January 13 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 89061 Date 01/13/14 ------------ Check Amounts ------------ Check Gross Discount Net 411271648 06055 CASHMERE VALLEY BANK 8068.59 8068.59 PO BOX 520 CLE ELUM WA 98922 411271649 03365 CENTURY LINK - QWEST 437.81 437.81 PO BOX 91155 SEATTLE WA 98111-9255 411271650 A3173 CERNICK, ROBERT M 25.00 25.00 5900 HWY 970 CLE ELUM WA 98922 411271651 00202 CLE ELUM FARM AND HOME SUPPLY 104.31 104.31 100 W 1ST ST CLE ELUM WA 98922 411271652 03776 CLE ELUM HARDWARE & RENTAL 12.94 12.94 811 W DAVIS CLE ELULM WA 98922 411271653 03014 DAY WIRELESS SYSTEMS 38.71 38.71 PO BOX 22169 MILWAUKIE OR 97269 411271654 00003 DEPARTMENT OF LABOR & INDUSTRY 4034.08 4034.08 PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 411271655 D0368 DISH NETWORK 48.73 48.73 PO BOX 105169 14/01/13-09:17 KITTITAS COUNTY FY 2014 January 13 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 89061 Date 01/13/14 ------------ Check Amounts ------------ Check Gross Discount Net ATLANTA GA 30348-5169 411271656 00245 ELLENSBURG CHEVROLET 186.39 186.39 PO BOX 639 1008 CANYON ROAD ELLENSBURG WA 98926 411271657 00220 FAIRPOINT COMMUNICATIONS 71.50 71.50 PO BOX 580028 CHARLOTTE NC 28258-0028 411271658 05140 FASTENAL 57.86 57.86 PO BOX 1386 WINONA MN 55987 411271659 D0245 FREDERICK FAMILY PROPERTIES 1400.00 1400.00 240 SADDLE RIDGE ROAD CLE ELUM WA 98922 411271660 B0361 FREEDOM TRUCK CENTERS, INC. 21.25 21.25 10310 WESTBOW BLVD SPOKANE WA 99224 411271661 00425 HEINRICH AUTO SUPPLY INC 520.69 520.69 PO BOX 1020 ELLENSBURG WA 98926 411271662 00113 HOBBS, RUSSELL 1452.65 1452.65 11042 TEANAWAY ROAD CLE ELUM WA 98922 411271663 D0415 HUGHES FIRE EQUIPMENT INC 51.19 51.19 14/01/13-09:17 KITTITAS COUNTY FY 2014 January 13 2014 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 89061 Date 01/13/14 ------------ Check Amounts ------------ Check Gross Discount Net 910 SHELLEY STREET SPRINGFIELD OR 97477 411271664 03245 IBS INCORPORATED 133.70 133.70 PO BOX 1717 AUBURN WA 98071-1717 411271665 D0211 INLAND ALARM 360.00 360.00 1110 AHTANUM ROAD YAKIMA WA 98903 411271666 D0179 INLAND NEWTORKS 227.00 227.00 PO BOX 171 ROSLYN WA 98941 411271667 03568 INTERMOUNTAIN/RADIO SHACK 573.59 573.59 208 EAST 1ST STREET CLE ELUM WA 98922 411271668 00317 JERROLS BUSINESS SALES 541.70 541.70 PO BOX 8837 ELLENSBURG WA 98926 411271669 D0658 JONES, MICHAEL 1000.00 1000.00 291 SPOKE LANE CLE ELUM WA 98922 411271670 00083 KELLEHER MOTORS INC 279.74 279.74 PO BOX 189 ELLENSBURG WA 98926 411271671 01052 KENWORTH NORTHWEST INC 577.81 577.81 14/01/13-09:17 KITTITAS COUNTY FY 2014 January 13 2014 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 89061 Date 01/13/14 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 98967 SEATAC WA 98198 411271672 00383 KITTCOM 6508.58 6508.58 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 411271673 02235 KITTITAS CO EMS 184.00 184.00 PO BOX 821 CLE ELUM WA 98922-0821 411271674 02294 KITTITAS CO SOLID WASTE 31.09 31.09 925 INDUSTRIAL WAY ELLENSBURG WA 98926 411271675 D0028 KROESEN'S INC 36.50 36.50 1918 MINOR AVENUE SEATTLE WA 98101 411271676 00480 KVH FAMILY MEDICINE - CLE ELUM 154.28 154.28 201 ALPHA WAY CLE ELUM WA 98922 411271677 02415 LIFE ASSIST 286.05 286.05 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 411271678 D0220 MAILBOXES UNLIMITED INC 34.62 34.62 214 N PENNSYLVANIA AVE CLE ELUM WA 98922 14/01/13-09:17 KITTITAS COUNTY FY 2014 January 13 2014 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 89061 Date 01/13/14 ------------ Check Amounts ------------ Check Gross Discount Net 411271679 D0322 MC CONKEY, DOUGLAS S 673.89 673.89 1113 BROWN ROAD ELLENSBURG WA 98926 411271680 00088 MOUNTAIN AUTO PARTS INC 4.47 4.47 104 WEST RAILROAD CLE ELUM WA 98922 411271681 D0167 OXARC 8.24 8.24 PO BOX 2605 SPOKANE WA 99220 411271682 D0316 PACIFIC PRIDE 38.38 38.38 SNIDER PETROLEUM PO BOX 368 SUMNER WA 98390 411271683 00024 PLATT ELECTRIC 172.70 172.70 PO BOX 2858 PORTLAND OR 97208 411271684 02547 PLESHA, JAN 2274.37 2274.37 1131 W BALLARD ROAD CLE ELUM WA 98922 411271685 02669 PUGET SOUND ENERGY 985.77 985.77 BOT-01H PO BOX 91269 BELLEVUE WA 98009 411271686 D0155 RISDON & ASSOCIATES 175.00 175.00 PO BOX 395 ROANALD WA 98940-0395 14/01/13-09:17 KITTITAS COUNTY FY 2014 January 13 2014 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 89061 Date 01/13/14 ------------ Check Amounts ------------ Check Gross Discount Net 411271687 03624 RISDON, RAYMOND R 60.00 60.00 PO BOX 395 RONALD WA 98940 411271688 D0372 ROYS CARPET & UPHOLSTERY 248.00 248.00 PO BOX 543 SO CLE ELUM WA 98943-0543 411271689 03695 SIRENNET COM 610.57 610.57 P O BOX 91129 PORTLAND OR 97291 411271690 02047 STOREY'S SERVICE STATION LLC 1483.91 1483.91 1310 E 1ST CLE ELUM WA 98922 411271691 04236 SYMPLIFIED TECHNOLOGIES LLC 65.99 65.99 PO BOX 1834 ELLENSBURG WA 98926 411271692 D0416 UNITED BUSINESS MACHINES 6.72 6.72 11050 118TH PL NE KIRKLAND WA 98033 411271693 05409 UNITED FIRE SERVICE 167.02 167.02 715 100TH ST SE SUITE C-1 EVERETT WA 98208 411271694 06102 US CELLULAR 106.21 106.21 DEPT 0205 PALATINE IL 60055-0205 14/01/13-09:17 KITTITAS COUNTY FY 2014 January 13 2014 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 89061 Date 01/13/14 ------------ Check Amounts ------------ Check Gross Discount Net 411271695 D0052 VERBECK, KENT R 25.00 25.00 1361 NELSON SIDING RD CLE ELUM WA 98922 411271696 03214 WA ST DOT 184.13 184.13 ATTEN: CASHIERS PO BOX 47305 OLYMPIA WA 98504-7420 411271697 00156 WASHINGTON FIRE COMM ASSOC 2500.00 2500.00 PO BOX 134 OLYMPIA WA 98507 411271698 D0418 WASTE MANAGEMENT INC 173.64 173.64 PO BOX 541065 LOS ANGELES CA 90054-1065 411271699 06153 WL CONSTRUCTION SUPPLY 419.99 419.99 13701 HUBBARD ST #22 SYLMAR CA 91342 411271700 00486 WOLFE, DORA 1660.44 1660.44 550 MCELROY ROAD CLE ELUM WA 98922 411271701 B1967 YAKIMA COOPERATIVE 182.56 182.56 5012 SOUTH FRONT STREET YAKIMA WA 98901-3250 Bank GL Code 641 1011110 49689.25 49689.25 Check (Regular) Issued : 62 49689.25 0.00 49689.25 14/01/13-09:17 KITTITAS COUNTY FY 2014 January 13 2014 Page 9 AP465 Check Register * Summary Format * Check Run Batch No. 89061 Date 01/13/14 ------------ Check Amounts ------------ Check Gross Discount Net Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 62 49689.25 0.00 49689.25 End of Check Register 14/01/13-09:17 KITTITAS COUNTY FY 2014 January 13 2014 Page 10 AP465 Check Register * Summary Format * Check Run Batch No. 89061 Date 01/13/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1011110 CASH CONTROL 49,689.25 49,689.25 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021100 WARRANTS PAYABLE CONTROL 49,689.25 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 49,689.25 Total 99,378.50 99,378.50 Grand Total 99,378.50 99,378.50 End of Distribution Analysis