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Home My WebLink About2014-09-15 - $25,132.62 - Check Register14/09/12-09:13 KITTITAS COUNTY FY 2014 September 12 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 92915 Date 09/15/14 ------------ Check Amounts ------------ Check Gross Discount Net 411280133 00646 A-1 PETROLEUM 1758.71 1758.71 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 411280134 02634 ARAMARK UNIFORM SERVICES INC 114.68 114.68 AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 411280135 00045 ARNOLDS RANCH & HOME 31.05 31.05 615 SOUTH MAIN STREET ELLENSBURG WA 98926 411280136 D0274 ATLAS NETWORKS LLC 72.30 72.30 2401 UTAH AVE S STE 160 SEATTLE WA 98134 411280137 00015 CARQUEST OF ELLENSBURG #3703 635.90 635.90 402 SO MAIN ELLENSBURG WA 98926 411280138 06055 CASHMERE VALLEY BANK 3321.46 3321.46 PO BOX 520 CLE ELUM WA 98922 411280139 03365 CENTURY LINK - QWEST 389.76 389.76 PO BOX 91155 SEATTLE WA 98111-9255 411280140 04974 CENTURY LINK BUSINESS SERVICE 5.76 5.76 PO BOX 52187 14/09/12-09:13 KITTITAS COUNTY FY 2014 September 12 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 92915 Date 09/15/14 ------------ Check Amounts ------------ Check Gross Discount Net PHOENIX AZ 85072-2187 411280141 00202 CLE ELUM FARM AND HOME SUPPLY 104.37 104.37 100 W 1ST ST CLE ELUM WA 98922 411280142 03776 CLE ELUM HARDWARE & RENTAL 56.74 56.74 811 W DAVIS CLE ELULM WA 98922 411280143 06367 CURRIE, CHRIS 200.00 200.00 PO BOX 576 S CLE ELUM WA 98943 411280144 03014 DAY WIRELESS SYSTEMS 109.60 109.60 PO BOX 22169 MILWAUKIE OR 97269 411280145 D0408 DIAMOND, ROY L 500.00 500.00 20960 HWY 97 CLE ELUM WA 98922 411280146 D0368 DISH NETWORK 50.73 50.73 PO BOX 105169 ATLANTA GA 30348-5169 411280147 03262 F M ELECTRONICS 235.98 235.98 P O BOX 516 CLE ELUM WA 98922 411280148 00220 FAIRPOINT COMMUNICATIONS 71.29 71.29 PO BOX 580028 14/09/12-09:13 KITTITAS COUNTY FY 2014 September 12 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 92915 Date 09/15/14 ------------ Check Amounts ------------ Check Gross Discount Net CHARLOTTE NC 28258-0028 411280149 05140 FASTENAL 12.80 12.80 PO BOX 1386 WINONA MN 55987 411280150 D0245 FREDERICK FAMILY PROPERTIES 1400.00 1400.00 240 SADDLE RIDGE ROAD CLE ELUM WA 98922 411280151 00425 HEINRICH AUTO SUPPLY INC 27.25 27.25 PO BOX 1020 ELLENSBURG WA 98926 411280152 D0179 INLAND NEWTORKS 295.64 295.64 PO BOX 171 ROSLYN WA 98941 411280153 03568 INTERMOUNTAIN/RADIO SHACK 39.60 39.60 208 EAST 1ST STREET CLE ELUM WA 98922 411280154 00317 JERROLS BUSINESS SALES 45.35 45.35 PO BOX 8837 ELLENSBURG WA 98926 411280155 00083 KELLEHER MOTORS INC 31.80 31.80 PO BOX 189 ELLENSBURG WA 98926 411280156 01052 KENWORTH NORTHWEST INC 3541.58 3541.58 PO BOX 98967 14/09/12-09:13 KITTITAS COUNTY FY 2014 September 12 2014 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 92915 Date 09/15/14 ------------ Check Amounts ------------ Check Gross Discount Net SEATAC WA 98198 411280157 02294 KITTITAS CO SOLID WASTE 13.86 13.86 925 INDUSTRIAL WAY ELLENSBURG WA 98926 411280158 02415 LIFE ASSIST 1405.18 1405.18 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 411280159 00358 LN CURTIS & SONS 242.87 242.87 1800 PERALIA ST OAKLAND CA 94607 411280160 00131 MIDSTATE COOP 67.76 67.76 PO BOX 480 ELLENSBURG WA 98926 411280161 A1927 MOBILE FLEET SERVICE 19.98 19.98 PO BOX 10828 YAKIMA WA 98909-1828 411280162 00011 MOTOROLA SOLUTIONS INC 858.17 858.17 13108 COLLECTION CENTER DRIVE CHICAGO IL 60693 411280163 00088 MOUNTAIN AUTO PARTS INC 30.21 30.21 104 WEST RAILROAD CLE ELUM WA 98922 411280164 00246 NORTHERN KITTITAS CO TRIBUNE 326.25 326.25 PO BOX 308 14/09/12-09:13 KITTITAS COUNTY FY 2014 September 12 2014 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 92915 Date 09/15/14 ------------ Check Amounts ------------ Check Gross Discount Net CLE ELUM WA 98922 411280165 D0167 OXARC 182.77 182.77 PO BOX 2605 SPOKANE WA 99220 411280166 02669 PUGET SOUND ENERGY 318.17 318.17 BOT-01H PO BOX 91269 BELLEVUE WA 98009 411280167 D0155 RISDON & ASSOCIATES 175.00 175.00 PO BOX 395 ROANALD WA 98940-0395 411280168 01972 SEA WESTERN FIRE 324.45 324.45 APPARATUS EQUIPMENT PO BOX 51 KIRKLAND WA 98083 411280169 D0296 SMITH, LARRY A 400.00 400.00 143 BOULDER CREEK ROAD CLE ELUM WA 98922 411280170 01021 SNURE LAW OFFICE 42.00 42.00 22513 MARINE VIEW DRIVE DES MOINES WA 98198 411280171 02047 STOREY'S SERVICE STATION LLC 3872.53 3872.53 1310 E 1ST CLE ELUM WA 98922 14/09/12-09:13 KITTITAS COUNTY FY 2014 September 12 2014 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 92915 Date 09/15/14 ------------ Check Amounts ------------ Check Gross Discount Net 411280172 00642 TRUSTEED PLANS SERVICE CORP 2686.98 2686.98 ATTN: FINANCIAL SERVICES PO BOX 2990 TACOMA WA 98401-2990 411280173 06102 US CELLULAR 62.48 62.48 DEPT 0205 PALATINE IL 60055-0205 411280174 02213 WASHINGTON STATE PATROL 760.23 760.23 ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 411280175 D0418 WASTE MANAGEMENT INC 194.89 194.89 PO BOX 541065 LOS ANGELES CA 90054-1065 411280176 05240 WESTERN METAL PRODUCTS, LLC 96.49 96.49 2613 HWY 97 ELLENSBURG WA 98926 Bank GL Code 641 1011110 25132.62 25132.62 Check (Regular) Issued : 44 25132.62 0.00 25132.62 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 44 25132.62 0.00 25132.62 End of Check Register 14/09/12-09:13 KITTITAS COUNTY FY 2014 September 12 2014 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 92915 Date 09/15/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1011110 CASH CONTROL 25,132.62 25,132.62 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021100 WARRANTS PAYABLE CONTROL 25,132.62 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 25,132.62 Total 50,265.24 50,265.24 Grand Total 50,265.24 50,265.24 End of Distribution Analysis