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Home My WebLink About2014-05-19 - $45,074.09 - Check Register14/05/19-13:26 KITTITAS COUNTY FY 2014 May 19 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 91163 Date 05/19/14 ------------ Check Amounts ------------ Check Gross Discount Net 411276036 00646 A-1 PETROLEUM 279.87 279.87 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 411276037 03497 ALL BATTERY SALES & SERVICE 54.96 54.96 727 134TH ST SW EVERETT WA 98024 411276038 02634 ARAMARK UNIFORM SERVICES INC 143.35 143.35 AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 411276039 D0274 ATLAS NETWORKS LLC 72.30 72.30 2401 UTAH AVE S STE 160 SEATTLE WA 98134 411276040 06278 BLUE WATER ROPES INC 4699.92 4699.92 209 LOVVORN RD CARROLLTON GA 30117-3617 411276041 00522 BOARD FOR VOLUNTEER FIREMEN 1155.30 1155.30 PO BOX 114 OLYMPIA WA 98507 411276042 03230 CALVIN BEEDLE EXCAVATING AND 324.00 324.00 TRUCKING 551 PAYS RD CLE ELUM WA 98922 411276043 00015 CARQUEST OF ELLENSBURG #3703 984.38 984.38 14/05/19-13:26 KITTITAS COUNTY FY 2014 May 19 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 91163 Date 05/19/14 ------------ Check Amounts ------------ Check Gross Discount Net 402 SO MAIN ELLENSBURG WA 98926 411276044 06055 CASHMERE VALLEY BANK 4297.56 4297.56 PO BOX 520 CLE ELUM WA 98922 411276045 03365 CENTURY LINK - QWEST 382.01 382.01 PO BOX 91155 SEATTLE WA 98111-9255 411276046 04974 CENTURY LINK BUSINESS SERVICE 13.16 13.16 PO BOX 52187 PHOENIX AZ 85072-2187 411276047 D0413 CHOUINARD, MARCO J 500.00 500.00 6490 LOWER PEOH PT RD CLE ELUM WA 98922 411276048 00202 CLE ELUM FARM AND HOME SUPPLY 86.78 86.78 100 W 1ST ST CLE ELUM WA 98922 411276049 03776 CLE ELUM HARDWARE & RENTAL 9.12 9.12 811 W DAVIS CLE ELULM WA 98922 411276050 D0408 DIAMOND, ROY L 500.00 500.00 20960 HWY 97 CLE ELUM WA 98922 411276051 00048 ELLENSBURG CEMENT PRODUCTS 280.84 280.84 14/05/19-13:26 KITTITAS COUNTY FY 2014 May 19 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 91163 Date 05/19/14 ------------ Check Amounts ------------ Check Gross Discount Net P O BOX 938 ELLENSBURG WA 98926 411276052 00245 ELLENSBURG CHEVROLET 32.21 32.21 PO BOX 639 1008 CANYON ROAD ELLENSBURG WA 98926 411276053 00220 FAIRPOINT COMMUNICATIONS 70.83 70.83 PO BOX 580028 CHARLOTTE NC 28258-0028 411276054 05140 FASTENAL 19.97 19.97 PO BOX 1386 WINONA MN 55987 411276055 D0373 FIRST RESPONSE EMERG. EQUIP. 2023.92 2023.92 REGINA BRIDWELL PO BOX 210 THORP WA 98946 411276056 D0105 FM ELECTRONICS 241.92 241.92 PO BOX 516 CLE ELUM WA 98922 411276057 00454 HARPER LUMBER COMPANY 523.94 523.94 PO BOX 266 ROSLYN WA 98941 411276058 00425 HEINRICH AUTO SUPPLY INC 266.45 266.45 PO BOX 1020 ELLENSBURG WA 98926 14/05/19-13:26 KITTITAS COUNTY FY 2014 May 19 2014 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 91163 Date 05/19/14 ------------ Check Amounts ------------ Check Gross Discount Net 411276059 00113 HOBBS, RUSSELL 78.24 78.24 11042 TEANAWAY ROAD CLE ELUM WA 98922 411276060 D0406 HUBBARD, NATHAN K 500.00 500.00 PO BOX 793 S CLE ELUM WA 98943-0793 411276061 03245 IBS INCORPORATED 306.12 306.12 PO BOX 1717 AUBURN WA 98071-1717 411276062 D0179 INLAND NEWTORKS 294.20 294.20 PO BOX 171 ROSLYN WA 98941 411276063 03568 INTERMOUNTAIN/RADIO SHACK 638.38 638.38 208 EAST 1ST STREET CLE ELUM WA 98922 411276064 00317 JERROLS BUSINESS SALES 250.88 250.88 PO BOX 8837 ELLENSBURG WA 98926 411276065 00005 JOHNSONS AUTO GLASS 324.00 324.00 211 SOUTH MAIN ELLENSBURG WA 98926 411276066 D0658 JONES, MICHAEL 1000.00 1000.00 291 SPOKE LANE CLE ELUM WA 98922 14/05/19-13:26 KITTITAS COUNTY FY 2014 May 19 2014 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 91163 Date 05/19/14 ------------ Check Amounts ------------ Check Gross Discount Net 411276067 01052 KENWORTH NORTHWEST INC 34.54 34.54 PO BOX 98967 SEATAC WA 98198 411276068 00383 KITTCOM 6508.58 6508.58 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 411276069 02415 LIFE ASSIST 2012.34 2012.34 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 411276070 D0169 LIFE SAFETY CORPORATION 7750.08 7750.08 23710 NW CLARA LANE HILLSBORO OR 97124 411276071 D0220 MAILBOXES UNLIMITED INC 48.19 48.19 214 N PENNSYLVANIA AVE CLE ELUM WA 98922 411276072 00088 MOUNTAIN AUTO PARTS INC 56.79 56.79 104 WEST RAILROAD CLE ELUM WA 98922 411276073 D0167 OXARC 1094.26 1094.26 PO BOX 2605 SPOKANE WA 99220 411276074 D0316 PACIFIC PRIDE 62.65 62.65 SNIDER PETROLEUM PO BOX 368 14/05/19-13:26 KITTITAS COUNTY FY 2014 May 19 2014 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 91163 Date 05/19/14 ------------ Check Amounts ------------ Check Gross Discount Net SUMNER WA 98390 411276075 00024 PLATT ELECTRIC 322.92 322.92 PO BOX 2858 PORTLAND OR 97208 411276076 02669 PUGET SOUND ENERGY 691.48 691.48 BOT-01H PO BOX 91269 BELLEVUE WA 98009 411276077 D0155 RISDON & ASSOCIATES 175.00 175.00 PO BOX 395 ROANALD WA 98940-0395 411276078 D0229 RISDON, ALYSSA 500.00 500.00 301 E 18TH AVE ELLENSBURG WA 98926 411276079 01972 SEA WESTERN FIRE 33.47 33.47 APPARATUS EQUIPMENT PO BOX 51 KIRKLAND WA 98083 411276080 D0296 SMITH, LARRY A 194.40 194.40 143 BOULDER CREEK ROAD CLE ELUM WA 98922 411276081 02047 STOREY'S SERVICE STATION LLC 2128.29 2128.29 1310 E 1ST CLE ELUM WA 98922 14/05/19-13:26 KITTITAS COUNTY FY 2014 May 19 2014 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 91163 Date 05/19/14 ------------ Check Amounts ------------ Check Gross Discount Net 411276082 D0288 SUNCADIA WATER COMPANY 80.39 80.39 4244 BULLFROG ROAD STE 1 CLE ELUM WA 98922 411276083 04236 SYMPLIFIED TECHNOLOGIES LLC 65.99 65.99 PO BOX 1834 ELLENSBURG WA 98926 411276084 02567 TRIBUNE OFFICE SUPPLIES 26.00 26.00 AND PRINTING PO BOX 308 CLE ELUM WA 98922 411276085 00642 TRUSTEED PLANS SERVICE CORP 1549.50 1549.50 ATTN: FINANCIAL SERVICES PO BOX 2990 TACOMA WA 98401-2990 411276086 D0416 UNITED BUSINESS MACHINES 141.97 141.97 11050 118TH PL NE KIRKLAND WA 98033 411276087 05409 UNITED FIRE SERVICE 131.60 131.60 715 100TH ST SE SUITE C-1 EVERETT WA 98208 411276088 03214 WA ST DOT 715.80 715.80 ATTEN: CASHIERS PO BOX 47305 OLYMPIA WA 98504-7420 411276089 D0418 WASTE MANAGEMENT INC 151.13 151.13 PO BOX 541065 14/05/19-13:26 KITTITAS COUNTY FY 2014 May 19 2014 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 91163 Date 05/19/14 ------------ Check Amounts ------------ Check Gross Discount Net LOS ANGELES CA 90054-1065 411276090 00090 WILLETTE'S SHELL SERVICE 19.44 19.44 901 EAST 1ST STREET CLE ELUM WA 98922 411276091 B1967 YAKIMA COOPERATIVE 224.67 224.67 5012 SOUTH FRONT STREET YAKIMA WA 98901-3250 Bank GL Code 641 1011110 45074.09 45074.09 Check (Regular) Issued : 56 45074.09 0.00 45074.09 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 56 45074.09 0.00 45074.09 End of Check Register 14/05/19-13:26 KITTITAS COUNTY FY 2014 May 19 2014 Page 9 AP465 Check Register * Summary Format * Check Run Batch No. 91163 Date 05/19/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1011110 CASH CONTROL 45,074.09 45,074.09 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021100 WARRANTS PAYABLE CONTROL 45,074.09 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 45,074.09 Total 90,148.18 90,148.18 Grand Total 90,148.18 90,148.18 End of Distribution Analysis