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Home My WebLink About2014-04-14 - $66,650.42 - Check Register14/04/11-13:43 KITTITAS COUNTY FY 2014 April 11 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 90686 Date 04/14/14 ------------ Check Amounts ------------ Check Gross Discount Net 411274813 00646 A-1 PETROLEUM 7189.91 7189.91 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 411274814 02634 ARAMARK UNIFORM SERVICES INC 143.35 143.35 AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 411274815 D0274 ATLAS NETWORKS LLC 142.65 142.65 2401 UTAH AVE S STE 160 SEATTLE WA 98134 411274816 05263 AUTO MASTERS INC 1332.05 1332.05 PO BOX 444 ELLENSBURG WA 98926 411274817 00522 BOARD FOR VOLUNTEER FIREMEN 2670.00 2670.00 PO BOX 114 OLYMPIA WA 98507 411274818 D0332 BRAKE & CLUTCH SUPPLY NORTH 185.81 185.81 2222 37TH STREET EVERETT WA 98201 411274819 D0250 C.W. NIELSEN MFG CORP 38.88 38.88 PO BOX 826 CHEHALIS WA 98532-0826 411274820 D0276 CABIN CREEK ELECTRIC 669.98 669.98 207 E 1ST STREET 14/04/11-13:43 KITTITAS COUNTY FY 2014 April 11 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 90686 Date 04/14/14 ------------ Check Amounts ------------ Check Gross Discount Net CLE ELUM WA 98922 411274821 03230 CALVIN BEEDLE EXCAVATING AND 108.00 108.00 TRUCKING 551 PAYS RD CLE ELUM WA 98922 411274822 00015 CARQUEST OF ELLENSBURG #3703 1113.27 1113.27 402 SO MAIN ELLENSBURG WA 98926 411274823 04940 CASCADIA INTERNATIONAL, LLC 996.25 996.25 PO BOX 1196 TACOMA WA 98401 411274824 06055 CASHMERE VALLEY BANK 5378.95 5378.95 PO BOX 520 CLE ELUM WA 98922 411274825 03365 CENTURY LINK - QWEST 789.01 789.01 PO BOX 91155 SEATTLE WA 98111-9255 411274826 03326 CI ACCOUNTING 12791.52 12791.52 P O BOX 41116 MS: 41116 OLYMPIA WA 98504-1116 411274827 00202 CLE ELUM FARM AND HOME SUPPLY 220.33 220.33 100 W 1ST ST CLE ELUM WA 98922 14/04/11-13:43 KITTITAS COUNTY FY 2014 April 11 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 90686 Date 04/14/14 ------------ Check Amounts ------------ Check Gross Discount Net 411274828 03776 CLE ELUM HARDWARE & RENTAL 38.43 38.43 811 W DAVIS CLE ELULM WA 98922 411274829 00003 DEPARTMENT OF LABOR & INDUSTRY 2505.95 2505.95 PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 411274830 D0368 DISH NETWORK 50.73 50.73 PO BOX 105169 ATLANTA GA 30348-5169 411274831 D0369 DITSWORTH, ANTHONY 251.77 251.77 PO BOX 285 SO CLE ELUM WA 98943 411274832 05210 EXCEL PLUMBING INC 328.49 328.49 4571 CLEMAN ROAD ELLENSBURG WA 98926 411274833 00220 FAIRPOINT COMMUNICATIONS 70.83 70.83 PO BOX 580028 CHARLOTTE NC 28258-0028 411274834 05140 FASTENAL 7.27 7.27 PO BOX 1386 WINONA MN 55987 411274835 D0373 FIRST RESPONSE EMERG. EQUIP. 375.36 375.36 REGINA BRIDWELL PO BOX 210 THORP WA 98946 14/04/11-13:43 KITTITAS COUNTY FY 2014 April 11 2014 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 90686 Date 04/14/14 ------------ Check Amounts ------------ Check Gross Discount Net 411274836 D0245 FREDERICK FAMILY PROPERTIES 2800.00 2800.00 240 SADDLE RIDGE ROAD CLE ELUM WA 98922 411274837 00425 HEINRICH AUTO SUPPLY INC 221.52 221.52 PO BOX 1020 ELLENSBURG WA 98926 411274838 D0179 INLAND NEWTORKS 257.27 257.27 PO BOX 171 ROSLYN WA 98941 411274839 03568 INTERMOUNTAIN/RADIO SHACK 442.77 442.77 208 EAST 1ST STREET CLE ELUM WA 98922 411274840 00317 JERROLS BUSINESS SALES 763.57 763.57 PO BOX 8837 ELLENSBURG WA 98926 411274841 01052 KENWORTH NORTHWEST INC 2263.18 2263.18 PO BOX 98967 SEATAC WA 98198 411274842 01477 KITTITAS CO AUDITOR 160.00 160.00 DEPARTMENT OF LICENSING 205 W 5TH RM 105 ELLENSBURG WA 98926 411274843 00084 KITTITAS CO PUBLIC UTILITY DIS 574.00 574.00 1400 EAST VANTAGE HIGHWAY 14/04/11-13:43 KITTITAS COUNTY FY 2014 April 11 2014 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 90686 Date 04/14/14 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 411274844 02761 KITTITAS VALLEY COMMUNITY 1584.64 1584.64 HOSPITAL 603 SOUTH CHESTNUT ELLENSBURG WA 98926 411274845 D0169 LIFE SAFETY CORPORATION 4212.00 4212.00 23710 NW CLARA LANE HILLSBORO OR 97124 411274846 00358 LN CURTIS & SONS 250.19 250.19 1800 PERALIA ST OAKLAND CA 94607 411274847 D0220 MAILBOXES UNLIMITED INC 45.49 45.49 214 N PENNSYLVANIA AVE CLE ELUM WA 98922 411274848 02875 MOON SECURITY SERVICES INC 519.83 519.83 PO DRAWER B PASCO WA 99302-2017 411274849 00088 MOUNTAIN AUTO PARTS INC 14.59 14.59 104 WEST RAILROAD CLE ELUM WA 98922 411274850 D0167 OXARC 2222.36 2222.36 PO BOX 2605 SPOKANE WA 99220 411274851 D0316 PACIFIC PRIDE 201.96 201.96 14/04/11-13:43 KITTITAS COUNTY FY 2014 April 11 2014 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 90686 Date 04/14/14 ------------ Check Amounts ------------ Check Gross Discount Net SNIDER PETROLEUM PO BOX 368 SUMNER WA 98390 411274852 D0264 PACIFIC REFLEX SIGNS 57.35 57.35 1800 N HWY 99 W MCMINNVILLE OR 97128 411274853 02669 PUGET SOUND ENERGY 2708.74 2708.74 BOT-01H PO BOX 91269 BELLEVUE WA 98009 411274854 D0155 RISDON & ASSOCIATES 175.00 175.00 PO BOX 395 ROANALD WA 98940-0395 411274855 03280 SCI DOOR 2396.52 2396.52 1118 A N 6TH AVE YAKIMA WA 98902 411274856 01972 SEA WESTERN FIRE 196.65 196.65 APPARATUS EQUIPMENT PO BOX 51 KIRKLAND WA 98083 411274857 03695 SIRENNET COM 111.91 111.91 P O BOX 91129 PORTLAND OR 97291 411274858 D0334 STORCH, JOHN A 269.86 269.86 801 E 1ST ST #128 CLE ELUM WA 98922 14/04/11-13:43 KITTITAS COUNTY FY 2014 April 11 2014 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 90686 Date 04/14/14 ------------ Check Amounts ------------ Check Gross Discount Net 411274859 02047 STOREY'S SERVICE STATION LLC 1067.65 1067.65 1310 E 1ST CLE ELUM WA 98922 411274860 04236 SYMPLIFIED TECHNOLOGIES LLC 65.99 65.99 PO BOX 1834 ELLENSBURG WA 98926 411274861 D0195 THE LOCKSMITH INC 1080.00 1080.00 109 EAST 3RD AVENUE STE. 3 ELLENSBURG WA 98926 411274862 06239 TRI-STATE INTERNATIONAL TRUCKS 139.37 139.37 OF MURRY, INC 100 MAX HURT DR MURRAY KY 42071 411274863 02567 TRIBUNE OFFICE SUPPLIES 35.00 35.00 AND PRINTING PO BOX 308 CLE ELUM WA 98922 411274864 00642 TRUSTEED PLANS SERVICE CORP 1549.50 1549.50 ATTN: FINANCIAL SERVICES PO BOX 2990 TACOMA WA 98401-2990 411274865 D0163 TUSCAN ENTERPRISES INC 1431.17 1431.17 1921 169TH AVE NE BELLEVUE WA 98008 14/04/11-13:43 KITTITAS COUNTY FY 2014 April 11 2014 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 90686 Date 04/14/14 ------------ Check Amounts ------------ Check Gross Discount Net 411274866 D0416 UNITED BUSINESS MACHINES 90.72 90.72 11050 118TH PL NE KIRKLAND WA 98033 411274867 05409 UNITED FIRE SERVICE 354.26 354.26 715 100TH ST SE SUITE C-1 EVERETT WA 98208 411274868 06102 US CELLULAR 24.26 24.26 DEPT 0205 PALATINE IL 60055-0205 411274869 02213 WASHINGTON STATE PATROL 476.44 476.44 ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 411274870 D0418 WASTE MANAGEMENT INC 168.64 168.64 PO BOX 541065 LOS ANGELES CA 90054-1065 411274871 05240 WESTERN METAL PRODUCTS, LLC 111.33 111.33 2613 HWY 97 ELLENSBURG WA 98926 411274872 00090 WILLETTE'S SHELL SERVICE 207.90 207.90 901 EAST 1ST STREET CLE ELUM WA 98922 Bank GL Code 641 1011110 66650.42 66650.42 Check (Regular) Issued : 60 66650.42 0.00 66650.42 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 60 66650.42 0.00 66650.42 14/04/11-13:43 KITTITAS COUNTY FY 2014 April 11 2014 Page 9 AP465 Check Register * Summary Format * Check Run Batch No. 90686 Date 04/14/14 ------------ Check Amounts ------------ Check Gross Discount Net End of Check Register 14/04/11-13:43 KITTITAS COUNTY FY 2014 April 11 2014 Page 10 AP465 Check Register * Summary Format * Check Run Batch No. 90686 Date 04/14/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1011110 CASH CONTROL 66,650.42 66,650.42 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021100 WARRANTS PAYABLE CONTROL 66,650.42 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 66,650.42 Total 133,300.84 133,300.84 Grand Total 133,300.84 133,300.84 End of Distribution Analysis