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Home My WebLink About2014-06-16 - $39,268.77 - Check Register14/06/16-08:37 KITTITAS COUNTY FY 2014 June 16 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 91606 Date 06/16/14 ------------ Check Amounts ------------ Check Gross Discount Net 411277154 03744 ABC FIRE CONTROL INC 145.80 145.80 PO BOX 10353 YAKIMA WA 98909 411277155 02634 ARAMARK UNIFORM SERVICES INC 114.68 114.68 AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 411277156 D0274 ATLAS NETWORKS LLC 72.30 72.30 2401 UTAH AVE S STE 160 SEATTLE WA 98134 411277157 05341 ATTORNEY AND NOTARY SUPPLY 133.73 133.73 OF WASHINGTON INC PO BOX 2895 RENTON WA 98057 411277158 D0331 BERG, JOHN 3850.50 3850.50 11042 TEANAWAY ROAD CLE ELUM WA 98922 411277159 00015 CARQUEST OF ELLENSBURG #3703 1573.57 1573.57 402 SO MAIN ELLENSBURG WA 98926 411277160 04940 CASCADIA INTERNATIONAL, LLC 427.64 427.64 PO BOX 1196 TACOMA WA 98401 411277161 06055 CASHMERE VALLEY BANK 5807.49 5807.49 PO BOX 520 14/06/16-08:37 KITTITAS COUNTY FY 2014 June 16 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 91606 Date 06/16/14 ------------ Check Amounts ------------ Check Gross Discount Net CLE ELUM WA 98922 411277162 03365 CENTURY LINK - QWEST 408.37 408.37 PO BOX 91155 SEATTLE WA 98111-9255 411277163 04974 CENTURY LINK BUSINESS SERVICE 6.93 6.93 PO BOX 52187 PHOENIX AZ 85072-2187 411277164 D0413 CHOUINARD, MARCO J 959.90 959.90 6490 LOWER PEOH PT RD CLE ELUM WA 98922 411277165 00202 CLE ELUM FARM AND HOME SUPPLY 34.85 34.85 100 W 1ST ST CLE ELUM WA 98922 411277166 03776 CLE ELUM HARDWARE & RENTAL 91.75 91.75 811 W DAVIS CLE ELULM WA 98922 411277167 00188 DAILY RECORD / KITTITAS PUB 210.72 210.72 C/O IDAHO STATE JORNAL REC. PO BOX 1570 POCATELLO ID 83204 411277168 D0408 DIAMOND, ROY L 887.72 887.72 20960 HWY 97 CLE ELUM WA 98922 411277169 D0368 DISH NETWORK 101.46 101.46 14/06/16-08:37 KITTITAS COUNTY FY 2014 June 16 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 91606 Date 06/16/14 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 105169 ATLANTA GA 30348-5169 411277170 D0369 DITSWORTH, ANTHONY 189.47 189.47 PO BOX 285 SO CLE ELUM WA 98943 411277171 00220 FAIRPOINT COMMUNICATIONS 70.83 70.83 PO BOX 580028 CHARLOTTE NC 28258-0028 411277172 D0660 FIRE SERVICE REPAIR LLC 3340.59 3340.59 14423 THREE LAKES ROAD SNOHOMISH WA 98290 411277173 D0245 FREDERICK FAMILY PROPERTIES 1400.00 1400.00 240 SADDLE RIDGE ROAD CLE ELUM WA 98922 411277174 B0361 FREEDOM TRUCK CENTERS, INC. 112.14 112.14 10310 WESTBOW BLVD SPOKANE WA 99224 411277175 00305 GRAINGER 62.70 62.70 PO BOX 419267 DEPT 583-861840965 KANSAS CITY MO 64141-6267 411277176 00454 HARPER LUMBER COMPANY 260.06 260.06 PO BOX 266 ROSLYN WA 98941 14/06/16-08:37 KITTITAS COUNTY FY 2014 June 16 2014 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 91606 Date 06/16/14 ------------ Check Amounts ------------ Check Gross Discount Net 411277177 00425 HEINRICH AUTO SUPPLY INC 120.44 120.44 PO BOX 1020 ELLENSBURG WA 98926 411277178 00113 HOBBS, RUSSELL 423.54 423.54 11042 TEANAWAY ROAD CLE ELUM WA 98922 411277179 D0406 HUBBARD, NATHAN K 898.96 898.96 PO BOX 793 S CLE ELUM WA 98943-0793 411277180 03245 IBS INCORPORATED 41.34 41.34 PO BOX 1717 AUBURN WA 98071-1717 411277181 D0179 INLAND NEWTORKS 294.20 294.20 PO BOX 171 ROSLYN WA 98941 411277182 00110 INTERNAL REVENUE SERVICE 532.56 532.56 OGDEN 411277183 00317 JERROLS BUSINESS SALES 257.67 257.67 PO BOX 8837 ELLENSBURG WA 98926 411277184 D0658 JONES, MICHAEL 1000.00 1000.00 291 SPOKE LANE CLE ELUM WA 98922 411277185 01052 KENWORTH NORTHWEST INC 103.43 103.43 14/06/16-08:37 KITTITAS COUNTY FY 2014 June 16 2014 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 91606 Date 06/16/14 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 98967 SEATAC WA 98198 411277186 00084 KITTITAS CO PUBLIC UTILITY DIS 821.29 821.29 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 411277187 A4678 KNOX COMPANY 79.92 79.92 1601 DEER VALLEY ROAD PHOENIX AZ 85027 411277188 D0028 KROESEN'S INC 169.47 169.47 1918 MINOR AVENUE SEATTLE WA 98101 411277189 02841 LUFT TRAILER SALES INC 6.15 6.15 907 HIBBS ROAD ELLENSBURG WA 98926-9751 411277190 03674 LUNDGREN FIRE RESCUE EQUIPMENT 802.62 802.62 23113 23RD DR NE ARLINGTON WA 98223 411277191 D0220 MAILBOXES UNLIMITED INC 14.47 14.47 214 N PENNSYLVANIA AVE CLE ELUM WA 98922 411277192 D0322 MC CONKEY, DOUGLAS S 311.61 311.61 1113 BROWN ROAD ELLENSBURG WA 98926 411277193 00088 MOUNTAIN AUTO PARTS INC 128.75 128.75 14/06/16-08:37 KITTITAS COUNTY FY 2014 June 16 2014 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 91606 Date 06/16/14 ------------ Check Amounts ------------ Check Gross Discount Net 104 WEST RAILROAD CLE ELUM WA 98922 411277194 D0516 NORTHWEST SAFETY CLEAN 344.39 344.39 5055 SE LAFAYETTE STREET PORTLAND OR 97206 411277195 D0167 OXARC 89.36 89.36 PO BOX 2605 SPOKANE WA 99220 411277196 D0467 PHYSIO-CONTROL INC 1005.49 1005.49 12100 COLLECTION CENTER DR CHICAGO IL 60693 411277197 02669 PUGET SOUND ENERGY 1909.51 1909.51 BOT-01H PO BOX 91269 BELLEVUE WA 98009 411277198 D0155 RISDON & ASSOCIATES 175.00 175.00 PO BOX 395 ROANALD WA 98940-0395 411277199 D0229 RISDON, ALYSSA 706.86 706.86 301 E 18TH AVE ELLENSBURG WA 98926 411277200 01972 SEA WESTERN FIRE 268.11 268.11 APPARATUS EQUIPMENT PO BOX 51 KIRKLAND WA 98083 14/06/16-08:37 KITTITAS COUNTY FY 2014 June 16 2014 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 91606 Date 06/16/14 ------------ Check Amounts ------------ Check Gross Discount Net 411277201 D0015 SIX ROBBLEES, INC. 48.87 48.87 P O BOX 3703 SEATTLE WA 98124 411277202 D0334 STORCH, JOHN A 273.50 273.50 801 E 1ST ST #128 CLE ELUM WA 98922 411277203 02047 STOREY'S SERVICE STATION LLC 3114.31 3114.31 1310 E 1ST CLE ELUM WA 98922 411277204 D0288 SUNCADIA WATER COMPANY 173.90 173.90 4244 BULLFROG ROAD STE 1 CLE ELUM WA 98922 411277205 04236 SYMPLIFIED TECHNOLOGIES LLC 65.99 65.99 PO BOX 1834 ELLENSBURG WA 98926 411277206 D0380 THOMAS, MICHAEL 215.94 215.94 214 N PENNSYLVANIA AVE #133 CLE ELUM WA 98922 411277207 00642 TRUSTEED PLANS SERVICE CORP 2686.98 2686.98 ATTN: FINANCIAL SERVICES PO BOX 2990 TACOMA WA 98401-2990 411277208 03214 WA ST DOT 391.89 391.89 ATTEN: CASHIERS PO BOX 47305 14/06/16-08:37 KITTITAS COUNTY FY 2014 June 16 2014 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 91606 Date 06/16/14 ------------ Check Amounts ------------ Check Gross Discount Net OLYMPIA WA 98504-7420 411277209 02213 WASHINGTON STATE PATROL 30.00 30.00 ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 411277210 D0418 WASTE MANAGEMENT INC 337.28 337.28 PO BOX 541065 LOS ANGELES CA 90054-1065 411277211 A2787 WHITE FRONT SHOP 153.11 153.11 332 SO FIRST STREET YAKIMA WA 98901 411277212 D0391 WILDFIRE ENVIRONMENTAL 120.52 120.52 DEPT 34416 PO BOX 39000 SAN FRANCISCO CA 94139 411277213 00090 WILLETTE'S SHELL SERVICE 840.14 840.14 901 EAST 1ST STREET CLE ELUM WA 98922 411277214 00243 YAKIMA VALLEY RADIOLOGY INC 48.00 48.00 PO BOX 2925 YAKIMA WA 98907-2925 Bank GL Code 641 1011110 39268.77 39268.77 Check (Regular) Issued : 61 39268.77 0.00 39268.77 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 61 39268.77 0.00 39268.77 End of Check Register 14/06/16-08:37 KITTITAS COUNTY FY 2014 June 16 2014 Page 9 AP465 Check Register * Summary Format * Check Run Batch No. 91606 Date 06/16/14 ------------ Check Amounts ------------ Check Gross Discount Net 14/06/16-08:37 KITTITAS COUNTY FY 2014 June 16 2014 Page 10 AP465 Check Register * Summary Format * Check Run Batch No. 91606 Date 06/16/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1011110 CASH CONTROL 39,268.77 39,268.77 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021100 WARRANTS PAYABLE CONTROL 39,268.77 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 39,268.77 Total 78,537.54 78,537.54 Grand Total 78,537.54 78,537.54 End of Distribution Analysis