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Home My WebLink About2014-02-14 - $59,732.36 - Check Register14/02/13-09:52 KITTITAS COUNTY FY 2014 February 13 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 89573 Date 02/14/14 ------------ Check Amounts ------------ Check Gross Discount Net 411272701 00646 A-1 PETROLEUM 1997.82 1997.82 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 411272702 D0215 ACTION TRAINING SYSTEMS INC 13037.50 13037.50 1040 NE HOSTMARK STREET #100 POULSBO WA 98370-7334 411272703 06202 AMERIZORB RECOVERY LLC 102.33 102.33 2640 SE OLD OLYMPIC HWY SHELTON WA 98584 411272704 02634 ARAMARK UNIFORM SERVICES INC 100.24 100.24 PO BOX 101223 PASADENA CA 91189-0005 411272705 00045 ARNOLDS RANCH & HOME 56.15 56.15 615 SOUTH MAIN STREET ELLENSBURG WA 98926 411272706 D0274 ATLAS NETWORKS LLC 69.90 69.90 2401 UTAH AVE S STE 160 SEATTLE WA 98134 411272707 05263 AUTO MASTERS INC 814.54 814.54 PO BOX 444 ELLENSBURG WA 98926 411272708 02635 BATOR LUMBER 17.98 17.98 PO BOX 8 CLE ELUM WA 98922 14/02/13-09:52 KITTITAS COUNTY FY 2014 February 13 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 89573 Date 02/14/14 ------------ Check Amounts ------------ Check Gross Discount Net 411272709 B2611 BEEDLE, CALVIN M 25.00 25.00 551 PAYS ROAD CLE ELUM WA 98922 411272710 D0331 BERG, JOHN 2363.00 2363.00 11042 TEANAWAY ROAD CLE ELUM WA 98922 411272711 D0039 BLUME, PAUL J 60.00 60.00 PO BOX 714 CLE ELUM WA 98922-0714 411272712 00015 CARQUEST OF ELLENSBURG #3703 1067.78 1067.78 402 SO MAIN ELLENSBURG WA 98926 411272713 06055 CASHMERE VALLEY BANK 7432.10 7432.10 PO BOX 520 CLE ELUM WA 98922 411272714 D0306 CEDAR GROVE NW LLC 270.00 270.00 PO BOX 687 ROSLYN WA 98941 411272715 04986 CENTRAL EQUIPMENT RENTAL 399.60 399.60 204 NORTH RAILROAD ELLENSBURG WA 98926 411272716 03365 CENTURY LINK - QWEST 469.71 469.71 PO BOX 91155 SEATTLE WA 98111-9255 14/02/13-09:52 KITTITAS COUNTY FY 2014 February 13 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 89573 Date 02/14/14 ------------ Check Amounts ------------ Check Gross Discount Net 411272717 04974 CENTURY LINK BUSINESS SERVICE 9.51 9.51 PO BOX 52187 PHOENIX AZ 85072-2187 411272718 A3173 CERNICK, ROBERT M 25.00 25.00 5900 HWY 970 CLE ELUM WA 98922 411272719 00202 CLE ELUM FARM AND HOME SUPPLY 241.73 241.73 100 W 1ST ST CLE ELUM WA 98922 411272720 03776 CLE ELUM HARDWARE & RENTAL 49.58 49.58 811 W DAVIS CLE ELULM WA 98922 411272721 D0368 DISH NETWORK 50.73 50.73 PO BOX 105169 ATLANTA GA 30348-5169 411272722 B5139 EMPLOYMENT SECURITY DEPT 3355.64 3355.64 UI TAX & WAGE ADMINISTRATION PO BOX 34949 SEATTLE WA 98124-1949 411272723 00220 FAIRPOINT COMMUNICATIONS 70.79 70.79 PO BOX 580028 CHARLOTTE NC 28258-0028 411272724 D0245 FREDERICK FAMILY PROPERTIES 1075.41 1075.41 240 SADDLE RIDGE ROAD 14/02/13-09:52 KITTITAS COUNTY FY 2014 February 13 2014 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 89573 Date 02/14/14 ------------ Check Amounts ------------ Check Gross Discount Net CLE ELUM WA 98922 411272725 B0361 FREEDOM TRUCK CENTERS, INC. 2140.59 2140.59 10310 WESTBOW BLVD SPOKANE WA 99224 411272726 00454 HARPER LUMBER COMPANY 51.60 51.60 PO BOX 266 ROSLYN WA 98941 411272727 00425 HEINRICH AUTO SUPPLY INC 165.48 165.48 PO BOX 1020 ELLENSBURG WA 98926 411272728 00113 HOBBS, RUSSELL 1306.94 1306.94 11042 TEANAWAY ROAD CLE ELUM WA 98922 411272729 03245 IBS INCORPORATED 695.06 695.06 PO BOX 1717 AUBURN WA 98071-1717 411272730 D0179 INLAND NEWTORKS 236.15 236.15 PO BOX 171 ROSLYN WA 98941 411272731 03568 INTERMOUNTAIN/RADIO SHACK 343.41 343.41 208 EAST 1ST STREET CLE ELUM WA 98922 411272732 00317 JERROLS BUSINESS SALES 338.11 338.11 PO BOX 8837 14/02/13-09:52 KITTITAS COUNTY FY 2014 February 13 2014 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 89573 Date 02/14/14 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 411272733 D0658 JONES, MICHAEL 1000.00 1000.00 291 SPOKE LANE CLE ELUM WA 98922 411272734 00083 KELLEHER MOTORS INC 187.38 187.38 PO BOX 189 ELLENSBURG WA 98926 411272735 01052 KENWORTH NORTHWEST INC 153.12 153.12 PO BOX 98967 SEATAC WA 98198 411272736 02235 KITTITAS CO EMS 2150.00 2150.00 PO BOX 821 CLE ELUM WA 98922-0821 411272737 00737 KITTITAS CO FIRE DISTRICT #7 39.61 39.61 PETTY CASH C/O JAN PLESHA PO BOX 777 S CLE ELUM WA 98943 411272738 00084 KITTITAS CO PUBLIC UTILITY DIS 755.36 755.36 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 411272739 02294 KITTITAS CO SOLID WASTE 8.99 8.99 925 INDUSTRIAL WAY ELLENSBURG WA 98926 411272740 01146 KITTITAS RECLAMATION DISTRICT 39.00 39.00 14/02/13-09:52 KITTITAS COUNTY FY 2014 February 13 2014 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 89573 Date 02/14/14 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 276 ELLENSBURG WA 98926 411272741 02761 KITTITAS VALLEY COMMUNITY 197.34 197.34 HOSPITAL 603 SOUTH CHESTNUT ELLENSBURG WA 98926 411272742 00480 KVH FAMILY MEDICINE - CLE ELUM 300.58 300.58 201 ALPHA WAY CLE ELUM WA 98922 411272743 02415 LIFE ASSIST 1242.91 1242.91 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 411272744 D0169 LIFE SAFETY CORPORATION 119.52 119.52 23710 NW CLARA LANE HILLSBORO OR 97124 411272745 D0220 MAILBOXES UNLIMITED INC 108.98 108.98 214 N PENNSYLVANIA AVE CLE ELUM WA 98922 411272746 02242 MARSON & MARSON 127.63 127.63 PO BOX 218 LEAVENWORTH WA 98826 411272747 D0322 MC CONKEY, DOUGLAS S 355.86 355.86 1113 BROWN ROAD ELLENSBURG WA 98926 14/02/13-09:52 KITTITAS COUNTY FY 2014 February 13 2014 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 89573 Date 02/14/14 ------------ Check Amounts ------------ Check Gross Discount Net 411272748 00131 MIDSTATE COOP 14.03 14.03 PO BOX 480 ELLENSBURG WA 98926 411272749 A1927 MOBILE FLEET SERVICE 160.92 160.92 PO BOX 10828 YAKIMA WA 98909-1828 411272750 00011 MOTOROLA SOLUTIONS INC 224.64 224.64 13108 COLLECTION CENTER DRIVE CHICAGO IL 60693 411272751 00246 NORTHERN KITTITAS CO TRIBUNE 172.50 172.50 PO BOX 308 CLE ELUM WA 98922 411272752 D0167 OXARC 1312.36 1312.36 PO BOX 2605 SPOKANE WA 99220 411272753 06201 PACIFIC POWER PRODUCTS 617.05 617.05 PO BOX 640 RIDGEFIELD WA 98642 411272754 D0316 PACIFIC PRIDE 59.09 59.09 SNIDER PETROLEUM PO BOX 368 SUMNER WA 98390 411272755 D0467 PHYSIO-CONTROL INC 379.09 379.09 12100 COLLECTION CENTER DR CHICAGO IL 60693 14/02/13-09:52 KITTITAS COUNTY FY 2014 February 13 2014 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 89573 Date 02/14/14 ------------ Check Amounts ------------ Check Gross Discount Net 411272756 02669 PUGET SOUND ENERGY 1636.71 1636.71 BOT-01H PO BOX 91269 BELLEVUE WA 98009 411272757 03514 REAL PROPERTY APPRAISALS 400.00 400.00 PO BOX 358 ROSLYN WA 98941 411272758 D0155 RISDON & ASSOCIATES 175.00 175.00 PO BOX 395 ROANALD WA 98940-0395 411272759 03624 RISDON, RAYMOND R 60.00 60.00 PO BOX 395 RONALD WA 98940 411272760 01972 SEA WESTERN FIRE 600.06 600.06 APPARATUS EQUIPMENT PO BOX 51 KIRKLAND WA 98083 411272761 D0243 SHALLBETTER LAW 330.00 330.00 3201 AIRPORT ROAD CLE ELUM WA 98922 411272762 03695 SIRENNET COM 70.41 70.41 P O BOX 91129 PORTLAND OR 97291 411272763 D0015 SIX ROBBLEES, INC. 15.16 15.16 P O BOX 3703 14/02/13-09:52 KITTITAS COUNTY FY 2014 February 13 2014 Page 9 AP465 Check Register * Summary Format * Check Run Batch No. 89573 Date 02/14/14 ------------ Check Amounts ------------ Check Gross Discount Net SEATTLE WA 98124 411272764 06200 SON-TECH MECHANICAL 2401.92 2401.92 1911 RESERVOIR LOOP ROAD SELAH WA 98942 411272765 04357 SPALDING AUTO PARTS 204.36 204.36 2210 NORTH UNIVERSITY ROAD SPOKANE WA 99206-5609 411272766 02047 STOREY'S SERVICE STATION LLC 1543.09 1543.09 1310 E 1ST CLE ELUM WA 98922 411272767 D0288 SUNCADIA WATER COMPANY 80.39 80.39 4244 BULLFROG ROAD STE 1 CLE ELUM WA 98922 411272768 04236 SYMPLIFIED TECHNOLOGIES LLC 65.99 65.99 PO BOX 1834 ELLENSBURG WA 98926 411272769 00642 TRUSTEED PLANS SERVICE CORP 2066.00 2066.00 ATTN: FINANCIAL SERVICES PO BOX 2990 TACOMA WA 98401-2990 411272770 D0416 UNITED BUSINESS MACHINES 109.83 109.83 11050 118TH PL NE KIRKLAND WA 98033 411272771 06102 US CELLULAR 179.32 179.32 14/02/13-09:52 KITTITAS COUNTY FY 2014 February 13 2014 Page 10 AP465 Check Register * Summary Format * Check Run Batch No. 89573 Date 02/14/14 ------------ Check Amounts ------------ Check Gross Discount Net DEPT 0205 PALATINE IL 60055-0205 411272772 D0052 VERBECK, KENT R 25.00 25.00 1361 NELSON SIDING RD CLE ELUM WA 98922 411272773 03214 WA ST DOT 876.93 876.93 ATTEN: CASHIERS PO BOX 47305 OLYMPIA WA 98504-7420 411272774 02213 WASHINGTON STATE PATROL 50.00 50.00 ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 411272775 D0418 WASTE MANAGEMENT INC 17.51 17.51 PO BOX 541065 LOS ANGELES CA 90054-1065 411272776 D0234 WILLETTES TOWING 442.80 442.80 901 E 1ST ST CLE ELUM WA 98922 411272777 B1967 YAKIMA COOPERATIVE 216.54 216.54 5012 SOUTH FRONT STREET YAKIMA WA 98901-3250 Bank GL Code 641 1011110 59732.36 59732.36 Check (Regular) Issued : 77 59732.36 0.00 59732.36 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 77 59732.36 0.00 59732.36 14/02/13-09:52 KITTITAS COUNTY FY 2014 February 13 2014 Page 11 AP465 Check Register * Summary Format * Check Run Batch No. 89573 Date 02/14/14 ------------ Check Amounts ------------ Check Gross Discount Net End of Check Register 14/02/13-09:52 KITTITAS COUNTY FY 2014 February 13 2014 Page 12 AP465 Check Register * Summary Format * Check Run Batch No. 89573 Date 02/14/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1011110 CASH CONTROL 59,732.36 59,732.36 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021100 WARRANTS PAYABLE CONTROL 59,732.36 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 59,732.36 Total 119,464.72 119,464.72 Grand Total 119,464.72 119,464.72 End of Distribution Analysis