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Home My WebLink About2014-03-17 - $33,695.29 - Check Register14/03/14-16:35 KITTITAS COUNTY FY 2014 March 14 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 90252 Date 03/17/14 ------------ Check Amounts ------------ Check Gross Discount Net 411273773 00646 A-1 PETROLEUM 4142.12 4142.12 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 411273774 03497 ALL BATTERY SALES & SERVICE 154.57 154.57 727 134TH ST SW EVERETT WA 98024 411273775 02634 ARAMARK UNIFORM SERVICES INC 114.68 114.68 PO BOX 101223 PASADENA CA 91189-0005 411273776 00045 ARNOLDS RANCH & HOME 24.18 24.18 615 SOUTH MAIN STREET ELLENSBURG WA 98926 411273777 D0274 ATLAS NETWORKS LLC 72.75 72.75 2401 UTAH AVE S STE 160 SEATTLE WA 98134 411273778 00435 BRAD & BURKE 35.25 35.25 604 WEST UNIVERSITY WAY ELLENSBURG WA 98926 411273779 D0276 CABIN CREEK ELECTRIC 2036.98 2036.98 207 E 1ST STREET CLE ELUM WA 98922 411273780 03230 CALVIN BEEDLE EXCAVATING AND 324.00 324.00 TRUCKING 551 PAYS RD 14/03/14-16:35 KITTITAS COUNTY FY 2014 March 14 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 90252 Date 03/17/14 ------------ Check Amounts ------------ Check Gross Discount Net CLE ELUM WA 98922 411273781 00015 CARQUEST OF ELLENSBURG #3703 1072.20 1072.20 402 SO MAIN ELLENSBURG WA 98926 411273782 06055 CASHMERE VALLEY BANK 3610.84 3610.84 PO BOX 520 CLE ELUM WA 98922 411273783 04974 CENTURY LINK BUSINESS SERVICE 7.13 7.13 PO BOX 52187 PHOENIX AZ 85072-2187 411273784 00202 CLE ELUM FARM AND HOME SUPPLY 136.46 136.46 100 W 1ST ST CLE ELUM WA 98922 411273785 03776 CLE ELUM HARDWARE & RENTAL 8.09 8.09 811 W DAVIS CLE ELULM WA 98922 411273786 03014 DAY WIRELESS SYSTEMS 180.90 180.90 PO BOX 22169 MILWAUKIE OR 97269 411273787 D0368 DISH NETWORK 57.73 57.73 PO BOX 105169 ATLANTA GA 30348-5169 411273788 00245 ELLENSBURG CHEVROLET 70.20 70.20 PO BOX 639 14/03/14-16:35 KITTITAS COUNTY FY 2014 March 14 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 90252 Date 03/17/14 ------------ Check Amounts ------------ Check Gross Discount Net 1008 CANYON ROAD ELLENSBURG WA 98926 411273789 00220 FAIRPOINT COMMUNICATIONS 70.79 70.79 PO BOX 580028 CHARLOTTE NC 28258-0028 411273790 D0245 FREDERICK FAMILY PROPERTIES 1400.00 1400.00 240 SADDLE RIDGE ROAD CLE ELUM WA 98922 411273791 00454 HARPER LUMBER COMPANY 115.86 115.86 PO BOX 266 ROSLYN WA 98941 411273792 00425 HEINRICH AUTO SUPPLY INC 762.69 762.69 PO BOX 1020 ELLENSBURG WA 98926 411273793 00113 HOBBS, RUSSELL 2118.86 2118.86 11042 TEANAWAY ROAD CLE ELUM WA 98922 411273794 D0179 INLAND NEWTORKS 236.15 236.15 PO BOX 171 ROSLYN WA 98941 411273795 03568 INTERMOUNTAIN/RADIO SHACK 67.74 67.74 208 EAST 1ST STREET CLE ELUM WA 98922 411273796 00317 JERROLS BUSINESS SALES 160.14 160.14 14/03/14-16:35 KITTITAS COUNTY FY 2014 March 14 2014 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 90252 Date 03/17/14 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 8837 ELLENSBURG WA 98926 411273797 D0658 JONES, MICHAEL 1000.00 1000.00 291 SPOKE LANE CLE ELUM WA 98922 411273798 01052 KENWORTH NORTHWEST INC 2994.65 2994.65 PO BOX 98967 SEATAC WA 98198 411273799 00084 KITTITAS CO PUBLIC UTILITY DIS 691.92 691.92 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 411273800 00050 KITTITAS COUNTY TREASURER 38.10 38.10 205 W 5TH STREET SUITE 102 ELLENSBURG WA 98926 411273801 02761 KITTITAS VALLEY COMMUNITY 231.74 231.74 HOSPITAL 603 SOUTH CHESTNUT ELLENSBURG WA 98926 411273802 A3086 LEGEND DATA SYSTEMS INC 135.16 135.16 PO BOX 88787 SEATTLE WA 98138 411273803 D0169 LIFE SAFETY CORPORATION 526.18 526.18 23710 NW CLARA LANE HILLSBORO OR 97124 14/03/14-16:35 KITTITAS COUNTY FY 2014 March 14 2014 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 90252 Date 03/17/14 ------------ Check Amounts ------------ Check Gross Discount Net 411273804 D0220 MAILBOXES UNLIMITED INC 103.72 103.72 214 N PENNSYLVANIA AVE CLE ELUM WA 98922 411273805 02242 MARSON & MARSON 25.24 25.24 PO BOX 218 LEAVENWORTH WA 98826 411273806 00131 MIDSTATE COOP 47.52 47.52 PO BOX 480 ELLENSBURG WA 98926 411273807 A1927 MOBILE FLEET SERVICE 282.96 282.96 PO BOX 10828 YAKIMA WA 98909-1828 411273808 00088 MOUNTAIN AUTO PARTS INC 18.21 18.21 104 WEST RAILROAD CLE ELUM WA 98922 411273809 D0167 OXARC 112.69 112.69 PO BOX 2605 SPOKANE WA 99220 411273810 D0397 P & W PAGING & WIRELESS SER. 629.75 629.75 1748 INDEPENDENCE BLVD B-6 SARASOTS FL 34234-2100 411273811 D0316 PACIFIC PRIDE 70.21 70.21 SNIDER PETROLEUM PO BOX 368 SUMNER WA 98390 14/03/14-16:35 KITTITAS COUNTY FY 2014 March 14 2014 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 90252 Date 03/17/14 ------------ Check Amounts ------------ Check Gross Discount Net 411273812 02669 PUGET SOUND ENERGY 954.95 954.95 BOT-01H PO BOX 91269 BELLEVUE WA 98009 411273813 D0248 R E POWELL DIST 190.74 190.74 PO BOX 98 GRANDVIEW WA 98930 411273814 D0155 RISDON & ASSOCIATES 175.00 175.00 PO BOX 395 ROANALD WA 98940-0395 411273815 01972 SEA WESTERN FIRE 1068.75 1068.75 APPARATUS EQUIPMENT PO BOX 51 KIRKLAND WA 98083 411273816 D0243 SHALLBETTER LAW 2220.00 2220.00 3201 AIRPORT ROAD CLE ELUM WA 98922 411273817 03695 SIRENNET COM 333.86 333.86 P O BOX 91129 PORTLAND OR 97291 411273818 04357 SPALDING AUTO PARTS 150.07 150.07 2210 NORTH UNIVERSITY ROAD SPOKANE WA 99206-5609 411273819 02047 STOREY'S SERVICE STATION LLC 1579.94 1579.94 1310 E 1ST 14/03/14-16:35 KITTITAS COUNTY FY 2014 March 14 2014 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 90252 Date 03/17/14 ------------ Check Amounts ------------ Check Gross Discount Net CLE ELUM WA 98922 411273820 D0288 SUNCADIA WATER COMPANY 80.39 80.39 4244 BULLFROG ROAD STE 1 CLE ELUM WA 98922 411273821 04236 SYMPLIFIED TECHNOLOGIES LLC 65.99 65.99 PO BOX 1834 ELLENSBURG WA 98926 411273822 02567 TRIBUNE OFFICE SUPPLIES 85.32 85.32 AND PRINTING PO BOX 308 CLE ELUM WA 98922 411273823 00642 TRUSTEED PLANS SERVICE CORP 1549.50 1549.50 ATTN: FINANCIAL SERVICES PO BOX 2990 TACOMA WA 98401-2990 411273824 05409 UNITED FIRE SERVICE 656.44 656.44 715 100TH ST SE SUITE C-1 EVERETT WA 98208 411273825 06102 US CELLULAR 135.69 135.69 DEPT 0205 PALATINE IL 60055-0205 411273826 03214 WA ST DOT 319.59 319.59 ATTEN: CASHIERS PO BOX 47305 OLYMPIA WA 98504-7420 14/03/14-16:35 KITTITAS COUNTY FY 2014 March 14 2014 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 90252 Date 03/17/14 ------------ Check Amounts ------------ Check Gross Discount Net 411273827 02213 WASHINGTON STATE PATROL 20.00 20.00 ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 411273828 D0418 WASTE MANAGEMENT INC 166.99 166.99 PO BOX 541065 LOS ANGELES CA 90054-1065 411273829 05240 WESTERN METAL PRODUCTS, LLC 53.71 53.71 2613 HWY 97 ELLENSBURG WA 98926 Bank GL Code 641 1011110 33695.29 33695.29 Check (Regular) Issued : 57 33695.29 0.00 33695.29 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 57 33695.29 0.00 33695.29 End of Check Register 14/03/14-16:35 KITTITAS COUNTY FY 2014 March 14 2014 Page 9 AP465 Check Register * Summary Format * Check Run Batch No. 90252 Date 03/17/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1011110 CASH CONTROL 33,695.29 33,695.29 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021100 WARRANTS PAYABLE CONTROL 33,695.29 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 33,695.29 Total 67,390.58 67,390.58 Grand Total 67,390.58 67,390.58 End of Distribution Analysis