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Home My WebLink About2014-07-14 - $49,143.47 - Check Register14/07/14-08:19 KITTITAS COUNTY FY 2014 July 14 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 92034 Date 07/14/14 ------------ Check Amounts ------------ Check Gross Discount Net 411278105 00646 A-1 PETROLEUM 456.68 456.68 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 411278106 02634 ARAMARK UNIFORM SERVICES INC 143.35 143.35 AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 411278107 D0274 ATLAS NETWORKS LLC 72.30 72.30 2401 UTAH AVE S STE 160 SEATTLE WA 98134 411278108 02635 BATOR LUMBER 34.35 34.35 PO BOX 8 CLE ELUM WA 98922 411278109 00015 CARQUEST OF ELLENSBURG #3703 1811.50 1811.50 402 SO MAIN ELLENSBURG WA 98926 411278110 00357 CASCADE FIRE & SAFETY 126.86 126.86 123 S FRONT STREET YAKIMA WA 98901 411278111 D0062 CASCADE FIRE EQUIPMENT COMPANY 54.33 54.33 PO BOX 4248 MEDFORD OR 97501 411278112 06055 CASHMERE VALLEY BANK 1969.65 1969.65 PO BOX 520 14/07/14-08:19 KITTITAS COUNTY FY 2014 July 14 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 92034 Date 07/14/14 ------------ Check Amounts ------------ Check Gross Discount Net CLE ELUM WA 98922 411278113 03365 CENTURY LINK - QWEST 368.85 368.85 PO BOX 91155 SEATTLE WA 98111-9255 411278114 03326 CI ACCOUNTING 9124.92 9124.92 P O BOX 41116 MS: 41116 OLYMPIA WA 98504-1116 411278115 00202 CLE ELUM FARM AND HOME SUPPLY 54.65 54.65 100 W 1ST ST CLE ELUM WA 98922 411278116 00003 DEPARTMENT OF LABOR & INDUSTRY 2486.51 2486.51 PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 411278117 D0216 DEPT OF THE INTERIOR 57.75 57.75 BUREAU OF LAND MANAGEMENT 3833 S DEVELOPMENT AVE BOISE ID 83705 411278118 D0408 DIAMOND, ROY L 500.00 500.00 20960 HWY 97 CLE ELUM WA 98922 411278119 D0368 DISH NETWORK 50.73 50.73 PO BOX 105169 ATLANTA GA 30348-5169 14/07/14-08:19 KITTITAS COUNTY FY 2014 July 14 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 92034 Date 07/14/14 ------------ Check Amounts ------------ Check Gross Discount Net 411278120 06335 ENVIRONMENTAL CHEM SOLUTIONS 165.40 165.40 9014 PEACOCK HILL AVE NW STE 200 GIG HARBOR WA 98332 411278121 00220 FAIRPOINT COMMUNICATIONS 72.00 72.00 PO BOX 580028 CHARLOTTE NC 28258-0028 411278122 D0245 FREDERICK FAMILY PROPERTIES 1400.00 1400.00 240 SADDLE RIDGE ROAD CLE ELUM WA 98922 411278123 00454 HARPER LUMBER COMPANY 209.73 209.73 PO BOX 266 ROSLYN WA 98941 411278124 00425 HEINRICH AUTO SUPPLY INC 44.63 44.63 PO BOX 1020 ELLENSBURG WA 98926 411278125 D0179 INLAND NEWTORKS 295.64 295.64 PO BOX 171 ROSLYN WA 98941 411278126 03568 INTERMOUNTAIN/RADIO SHACK 402.98 402.98 208 EAST 1ST STREET CLE ELUM WA 98922 411278127 00317 JERROLS BUSINESS SALES 25.91 25.91 PO BOX 8837 ELLENSBURG WA 98926 14/07/14-08:19 KITTITAS COUNTY FY 2014 July 14 2014 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 92034 Date 07/14/14 ------------ Check Amounts ------------ Check Gross Discount Net 411278128 00083 KELLEHER MOTORS INC 133.92 133.92 PO BOX 189 ELLENSBURG WA 98926 411278129 00192 KENWORTH NORTHWEST 804.27 804.27 PO BOX 1788 YAKIMA WA 98907 411278130 01052 KENWORTH NORTHWEST INC 20.93 20.93 PO BOX 98967 SEATAC WA 98198 411278131 00221 KITTITAS CO 118.00 118.00 COURTHOUSE ELLENSBURG WA 98926 411278132 02235 KITTITAS CO EMS 270.00 270.00 PO BOX 821 CLE ELUM WA 98922-0821 411278133 02415 LIFE ASSIST 392.54 392.54 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 411278134 D0220 MAILBOXES UNLIMITED INC 30.12 30.12 214 N PENNSYLVANIA AVE CLE ELUM WA 98922 411278135 D0322 MC CONKEY, DOUGLAS S 25.00 25.00 1113 BROWN ROAD ELLENSBURG WA 98926 14/07/14-08:19 KITTITAS COUNTY FY 2014 July 14 2014 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 92034 Date 07/14/14 ------------ Check Amounts ------------ Check Gross Discount Net 411278136 00088 MOUNTAIN AUTO PARTS INC 38.20 38.20 104 WEST RAILROAD CLE ELUM WA 98922 411278137 D0167 OXARC 931.05 931.05 PO BOX 2605 SPOKANE WA 99220 411278138 D0264 PACIFIC REFLEX SIGNS 14.42 14.42 1800 N HWY 99 W MCMINNVILLE OR 97128 411278139 00024 PLATT ELECTRIC 217.67 217.67 PO BOX 2858 PORTLAND OR 97208 411278140 02669 PUGET SOUND ENERGY 447.29 447.29 BOT-01H PO BOX 91269 BELLEVUE WA 98009 411278141 D0155 RISDON & ASSOCIATES 175.00 175.00 PO BOX 395 ROANALD WA 98940-0395 411278142 01972 SEA WESTERN FIRE 210.59 210.59 APPARATUS EQUIPMENT PO BOX 51 KIRKLAND WA 98083 411278143 03695 SIRENNET COM 917.36 917.36 14/07/14-08:19 KITTITAS COUNTY FY 2014 July 14 2014 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 92034 Date 07/14/14 ------------ Check Amounts ------------ Check Gross Discount Net P O BOX 91129 PORTLAND OR 97291 411278144 01021 SNURE LAW OFFICE 210.00 210.00 22513 MARINE VIEW DRIVE DES MOINES WA 98198 411278145 02047 STOREY'S SERVICE STATION LLC 3108.73 3108.73 1310 E 1ST CLE ELUM WA 98922 411278146 D0288 SUNCADIA WATER COMPANY 285.26 285.26 531 ROPE RIDER DRIVE CLE ELUM WA 98922 411278147 04236 SYMPLIFIED TECHNOLOGIES LLC 65.99 65.99 PO BOX 1834 ELLENSBURG WA 98926 411278148 04681 TIRE CENTERS INC 101.73 101.73 216 SOUTH 2ND AVE YAKIMA WA 98902 411278149 00642 TRUSTEED PLANS SERVICE CORP 3824.46 3824.46 ATTN: FINANCIAL SERVICES PO BOX 2990 TACOMA WA 98401-2990 411278150 D0416 UNITED BUSINESS MACHINES 99.79 99.79 11050 118TH PL NE KIRKLAND WA 98033 14/07/14-08:19 KITTITAS COUNTY FY 2014 July 14 2014 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 92034 Date 07/14/14 ------------ Check Amounts ------------ Check Gross Discount Net 411278151 05409 UNITED FIRE SERVICE 16093.86 16093.86 715 100TH ST SE SUITE C-1 EVERETT WA 98208 411278152 06102 US CELLULAR 111.94 111.94 DEPT 0205 PALATINE IL 60055-0205 411278153 03214 WA ST DOT 458.52 458.52 ATTEN: CASHIERS PO BOX 47305 OLYMPIA WA 98504-7420 411278154 02213 WASHINGTON STATE PATROL 20.00 20.00 ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 411278155 D0418 WASTE MANAGEMENT INC 35.46 35.46 PO BOX 541065 LOS ANGELES CA 90054-1065 411278156 00090 WILLETTE'S SHELL SERVICE 52.65 52.65 901 EAST 1ST STREET CLE ELUM WA 98922 Bank GL Code 641 1011110 49143.47 49143.47 Check (Regular) Issued : 52 49143.47 0.00 49143.47 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 52 49143.47 0.00 49143.47 End of Check Register 14/07/14-08:19 KITTITAS COUNTY FY 2014 July 14 2014 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 92034 Date 07/14/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1011110 CASH CONTROL 49,143.47 49,143.47 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021100 WARRANTS PAYABLE CONTROL 49,143.47 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 49,143.47 Total 98,286.94 98,286.94 Grand Total 98,286.94 98,286.94 End of Distribution Analysis