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Home My WebLink About2014-10-13 - $30,488.20 - Check Register14/10/10-09:21 KITTITAS COUNTY FY 2014 October 10 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 93368 Date 10/13/14 ------------ Check Amounts ------------ Check Gross Discount Net 411281211 00646 A-1 PETROLEUM 2668.01 2668.01 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 411281212 02634 ARAMARK UNIFORM SERVICES INC 122.50 122.50 AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 411281213 00045 ARNOLDS RANCH & HOME 8.90 8.90 615 SOUTH MAIN STREET ELLENSBURG WA 98926 411281214 D0274 ATLAS NETWORKS LLC 72.30 72.30 2401 UTAH AVE S STE 160 SEATTLE WA 98134 411281215 02635 BATOR LUMBER 36.28 36.28 PO BOX 8 CLE ELUM WA 98922 411281216 01371 BROWN AND JACKSON SEPTIC 361.80 361.80 PORTABLE TOILETS 107 N MAIN ELLENSBURG WA 98926 411281217 00015 CARQUEST OF ELLENSBURG #3703 1464.32 1464.32 402 SO MAIN ELLENSBURG WA 98926 411281218 06055 CASHMERE VALLEY BANK 2070.46 2070.46 14/10/10-09:21 KITTITAS COUNTY FY 2014 October 10 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 93368 Date 10/13/14 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 520 CLE ELUM WA 98922 411281219 03365 CENTURY LINK - QWEST 389.76 389.76 PO BOX 91155 SEATTLE WA 98111-9255 411281220 04974 CENTURY LINK BUSINESS SERVICE 7.27 7.27 PO BOX 52187 PHOENIX AZ 85072-2187 411281221 00202 CLE ELUM FARM AND HOME SUPPLY 44.58 44.58 100 W 1ST ST CLE ELUM WA 98922 411281222 00003 DEPARTMENT OF LABOR & INDUSTRY 4010.98 4010.98 PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 411281223 D0368 DISH NETWORK 50.73 50.73 PO BOX 105169 ATLANTA GA 30348-5169 411281224 B5139 EMPLOYMENT SECURITY DEPT 398.55 398.55 UI TAX & WAGE ADMINISTRATION PO BOX 34949 SEATTLE WA 98124-1949 411281225 00220 FAIRPOINT COMMUNICATIONS 72.07 72.07 PO BOX 580028 CHARLOTTE NC 28258-0028 14/10/10-09:21 KITTITAS COUNTY FY 2014 October 10 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 93368 Date 10/13/14 ------------ Check Amounts ------------ Check Gross Discount Net 411281226 05140 FASTENAL 13.20 13.20 PO BOX 1386 WINONA MN 55987 411281227 D0373 FIRST RESPONSE EMERG. EQUIP. 52.92 52.92 REGINA BRIDWELL PO BOX 210 THORP WA 98946 411281228 D0245 FREDERICK FAMILY PROPERTIES 1400.00 1400.00 240 SADDLE RIDGE ROAD CLE ELUM WA 98922 411281229 00454 HARPER LUMBER COMPANY 155.50 155.50 PO BOX 266 ROSLYN WA 98941 411281230 03245 IBS INCORPORATED 105.39 105.39 PO BOX 1717 AUBURN WA 98071-1717 411281231 D0179 INLAND NEWTORKS 312.72 312.72 PO BOX 171 ROSLYN WA 98941 411281232 00317 JERROLS BUSINESS SALES 72.03 72.03 PO BOX 8837 ELLENSBURG WA 98926 411281233 01052 KENWORTH NORTHWEST INC 5485.83 5485.83 PO BOX 98967 SEATAC WA 98198 14/10/10-09:21 KITTITAS COUNTY FY 2014 October 10 2014 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 93368 Date 10/13/14 ------------ Check Amounts ------------ Check Gross Discount Net 411281234 00221 KITTITAS CO 119.00 119.00 COURTHOUSE ELLENSBURG WA 98926 411281235 02315 KITTITAS CO FIRE CHIEFS ASSOC 30.00 30.00 CHIEF DJ EVANS TREASURER 11960 THORP HWY N THORP WA 98946 411281236 00084 KITTITAS CO PUBLIC UTILITY DIS 382.99 382.99 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 411281237 A1927 MOBILE FLEET SERVICE 496.65 496.65 PO BOX 10828 YAKIMA WA 98909-1828 411281238 00088 MOUNTAIN AUTO PARTS INC 45.83 45.83 104 WEST RAILROAD CLE ELUM WA 98922 411281239 B5941 MUNROE, JAMES A 976.14 976.14 408 S POPLAR ST ELLENSBURG WA 98926-3506 411281240 D0167 OXARC 377.34 377.34 PO BOX 2605 SPOKANE WA 99220 411281241 D0316 PACIFIC PRIDE 65.37 65.37 SNIDER PETROLEUM 14/10/10-09:21 KITTITAS COUNTY FY 2014 October 10 2014 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 93368 Date 10/13/14 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 368 SUMNER WA 98390 411281242 02669 PUGET SOUND ENERGY 574.96 574.96 BOT-01H PO BOX 91269 BELLEVUE WA 98009 411281243 D0155 RISDON & ASSOCIATES 175.00 175.00 PO BOX 395 ROANALD WA 98940-0395 411281244 01972 SEA WESTERN FIRE 317.78 317.78 APPARATUS EQUIPMENT PO BOX 51 KIRKLAND WA 98083 411281245 D0015 SIX ROBBLEES, INC. 236.06 236.06 P O BOX 3703 SEATTLE WA 98124 411281246 01021 SNURE LAW OFFICE 357.00 357.00 22513 MARINE VIEW DRIVE DES MOINES WA 98198 411281247 02047 STOREY'S SERVICE STATION LLC 2356.41 2356.41 1310 E 1ST CLE ELUM WA 98922 411281248 04236 SYMPLIFIED TECHNOLOGIES LLC 65.99 65.99 PO BOX 1834 ELLENSBURG WA 98926 14/10/10-09:21 KITTITAS COUNTY FY 2014 October 10 2014 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 93368 Date 10/13/14 ------------ Check Amounts ------------ Check Gross Discount Net 411281249 06416 THE SUPPLY COMPANY LLC 119.64 119.64 PO BOX 638 SNOHOMISH WA 98291 411281250 02567 TRIBUNE OFFICE SUPPLIES 38.33 38.33 AND PRINTING PO BOX 308 CLE ELUM WA 98922 411281251 00642 TRUSTEED PLANS SERVICE CORP 2686.98 2686.98 ATTN: FINANCIAL SERVICES PO BOX 2990 TACOMA WA 98401-2990 411281252 D0416 UNITED BUSINESS MACHINES 484.70 484.70 11050 118TH PL NE KIRKLAND WA 98033 411281253 06102 US CELLULAR 62.77 62.77 DEPT 0205 PALATINE IL 60055-0205 411281254 03214 WA ST DOT 938.27 938.27 ATTEN: CASHIERS PO BOX 47305 OLYMPIA WA 98504-7420 411281255 02213 WASHINGTON STATE PATROL 10.00 10.00 ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 14/10/10-09:21 KITTITAS COUNTY FY 2014 October 10 2014 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 93368 Date 10/13/14 ------------ Check Amounts ------------ Check Gross Discount Net 411281256 D0418 WASTE MANAGEMENT INC 194.89 194.89 PO BOX 541065 LOS ANGELES CA 90054-1065 Bank GL Code 641 1011110 30488.20 30488.20 Check (Regular) Issued : 46 30488.20 0.00 30488.20 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 46 30488.20 0.00 30488.20 End of Check Register 14/10/10-09:21 KITTITAS COUNTY FY 2014 October 10 2014 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 93368 Date 10/13/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1011110 CASH CONTROL 30,488.20 30,488.20 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021100 WARRANTS PAYABLE CONTROL 30,488.20 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 30,488.20 Total 60,976.40 60,976.40 Grand Total 60,976.40 60,976.40 End of Distribution Analysis