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Home My WebLink About2014-11-19 - $42,659.52 - Check Register14/11/18-14:56 KITTITAS COUNTY FY 2014 November 18 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 93878 Date 11/19/14 ------------ Check Amounts ------------ Check Gross Discount Net 411282432 00646 A-1 PETROLEUM 3307.89 3307.89 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 411282433 06202 AMERIZORB RECOVERY LLC 493.02 493.02 2640 SE OLD OLYMPIC HWY SHELTON WA 98584 411282434 02634 ARAMARK UNIFORM SERVICES INC 166.98 166.98 AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 411282435 D0274 ATLAS NETWORKS LLC 72.30 72.30 2401 UTAH AVE S STE 160 SEATTLE WA 98134 411282436 02635 BATOR LUMBER 66.91 66.91 PO BOX 8 CLE ELUM WA 98922 411282437 D0276 CABIN CREEK ELECTRIC 170.64 170.64 207 E 1ST STREET CLE ELUM WA 98922 411282438 00015 CARQUEST OF ELLENSBURG #3703 190.60 190.60 402 SO MAIN ELLENSBURG WA 98926 411282439 06055 CASHMERE VALLEY BANK 6368.50 6368.50 PO BOX 520 14/11/18-14:56 KITTITAS COUNTY FY 2014 November 18 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 93878 Date 11/19/14 ------------ Check Amounts ------------ Check Gross Discount Net CLE ELUM WA 98922 411282440 03365 CENTURY LINK - QWEST 390.18 390.18 PO BOX 91155 SEATTLE WA 98111-9255 411282441 04974 CENTURY LINK BUSINESS SERVICE 6.48 6.48 PO BOX 52187 PHOENIX AZ 85072-2187 411282442 00202 CLE ELUM FARM AND HOME SUPPLY 26.87 26.87 100 W 1ST ST CLE ELUM WA 98922 411282443 03776 CLE ELUM HARDWARE & RENTAL 2.69 2.69 811 W DAVIS CLE ELULM WA 98922 411282444 D0408 DIAMOND, ROY L 500.00 500.00 20960 HWY 97 CLE ELUM WA 98922 411282445 D0368 DISH NETWORK 57.73 57.73 PO BOX 105169 ATLANTA GA 30348-5169 411282446 00048 ELLENSBURG CEMENT PRODUCTS 95.64 95.64 P O BOX 938 ELLENSBURG WA 98926 411282447 00220 FAIRPOINT COMMUNICATIONS 71.36 71.36 PO BOX 580028 14/11/18-14:56 KITTITAS COUNTY FY 2014 November 18 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 93878 Date 11/19/14 ------------ Check Amounts ------------ Check Gross Discount Net CHARLOTTE NC 28258-0028 411282448 D0373 FIRST RESPONSE EMERG. EQUIP. 484.92 484.92 REGINA BRIDWELL PO BOX 210 THORP WA 98946 411282449 D0105 FM ELECTRONICS 140.40 140.40 PO BOX 516 CLE ELUM WA 98922 411282450 D0245 FREDERICK FAMILY PROPERTIES 2800.00 2800.00 240 SADDLE RIDGE ROAD CLE ELUM WA 98922 411282451 00454 HARPER LUMBER COMPANY 153.37 153.37 PO BOX 266 ROSLYN WA 98941 411282452 03245 IBS INCORPORATED 59.94 59.94 PO BOX 1717 AUBURN WA 98071-1717 411282453 D0179 INLAND NEWTORKS 312.72 312.72 PO BOX 171 ROSLYN WA 98941 411282454 03568 INTERMOUNTAIN/RADIO SHACK 167.98 167.98 208 EAST 1ST STREET CLE ELUM WA 98922 411282455 06449 INTERSTATE ALL BATTERY CENTER 93.97 93.97 14/11/18-14:56 KITTITAS COUNTY FY 2014 November 18 2014 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 93878 Date 11/19/14 ------------ Check Amounts ------------ Check Gross Discount Net 717 134TH ST SW EVERETT WA 98204 411282456 00317 JERROLS BUSINESS SALES 68.10 68.10 PO BOX 8837 ELLENSBURG WA 98926 411282457 00083 KELLEHER MOTORS INC 25.43 25.43 PO BOX 189 ELLENSBURG WA 98926 411282458 01052 KENWORTH NORTHWEST INC 135.64 135.64 PO BOX 98967 SEATAC WA 98198 411282459 00383 KITTCOM 6274.48 6274.48 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 411282460 00084 KITTITAS CO PUBLIC UTILITY DIS 374.16 374.16 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 411282461 00131 MIDSTATE COOP 12.96 12.96 PO BOX 480 ELLENSBURG WA 98926 411282462 00175 NC MACHINERY COMPANY 8469.97 8469.97 PO BOX 58201 TUKWILA WA 98138-1201 14/11/18-14:56 KITTITAS COUNTY FY 2014 November 18 2014 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 93878 Date 11/19/14 ------------ Check Amounts ------------ Check Gross Discount Net 411282463 D0167 OXARC 92.04 92.04 PO BOX 2605 SPOKANE WA 99220 411282464 D0316 PACIFIC PRIDE 85.58 85.58 SNIDER PETROLEUM PO BOX 368 SUMNER WA 98390 411282465 02669 PUGET SOUND ENERGY 391.07 391.07 BOT-01H PO BOX 91269 BELLEVUE WA 98009 411282466 D0155 RISDON & ASSOCIATES 175.00 175.00 PO BOX 395 ROANALD WA 98940-0395 411282467 D0071 ROMAINE ELECTRIC 297.09 297.09 PO BOX 369 KENT WA 98035 411282468 01972 SEA WESTERN FIRE 90.43 90.43 APPARATUS EQUIPMENT PO BOX 51 KIRKLAND WA 98083 411282469 D0015 SIX ROBBLEES, INC. 22.06 22.06 P O BOX 3703 SEATTLE WA 98124 411282470 03145 SNURE SEMINARS 40.00 40.00 27423 8TH AVE S 14/11/18-14:56 KITTITAS COUNTY FY 2014 November 18 2014 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 93878 Date 11/19/14 ------------ Check Amounts ------------ Check Gross Discount Net SEATTLE WA 98198 411282471 02047 STOREY'S SERVICE STATION LLC 1761.28 1761.28 1310 E 1ST CLE ELUM WA 98922 411282472 D0288 SUNCADIA WATER COMPANY 52.88 52.88 531 ROPE RIDER DRIVE CLE ELUM WA 98922 411282473 04236 SYMPLIFIED TECHNOLOGIES LLC 65.99 65.99 PO BOX 1834 ELLENSBURG WA 98926 411282474 06416 THE SUPPLY COMPANY LLC 28.79 28.79 PO BOX 638 SNOHOMISH WA 98291 411282475 D0339 THINK LOGOED MERCHANDISE INC 1448.55 1448.55 15665 NELSON PLACE TUKWILLA WA 98188 411282476 00642 TRUSTEED PLANS SERVICE CORP 2686.98 2686.98 ATTN: FINANCIAL SERVICES PO BOX 2990 TACOMA WA 98401-2990 411282477 D0163 TUSCAN ENTERPRISES INC 191.63 191.63 1921 169TH AVE NE BELLEVUE WA 98008 411282478 D0416 UNITED BUSINESS MACHINES 232.15 232.15 14/11/18-14:56 KITTITAS COUNTY FY 2014 November 18 2014 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 93878 Date 11/19/14 ------------ Check Amounts ------------ Check Gross Discount Net 11050 118TH PL NE KIRKLAND WA 98033 411282479 06102 US CELLULAR 62.83 62.83 DEPT 0205 PALATINE IL 60055-0205 411282480 03214 WA ST DOT 334.94 334.94 ATTEN: CASHIERS PO BOX 47305 OLYMPIA WA 98504-7420 411282481 00156 WASHINGTON FIRE COMM ASSOC 2500.00 2500.00 PO BOX 134 OLYMPIA WA 98507 411282482 02213 WASHINGTON STATE PATROL 10.00 10.00 ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 411282483 D0418 WASTE MANAGEMENT INC 203.98 203.98 PO BOX 541065 LOS ANGELES CA 90054-1065 411282484 05240 WESTERN METAL PRODUCTS, LLC 9.45 9.45 2613 HWY 97 ELLENSBURG WA 98926 411282485 D0234 WILLETTES TOWING 192.24 192.24 901 E 1ST ST CLE ELUM WA 98922 14/11/18-14:56 KITTITAS COUNTY FY 2014 November 18 2014 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 93878 Date 11/19/14 ------------ Check Amounts ------------ Check Gross Discount Net 411282486 B1967 YAKIMA COOPERATIVE 122.73 122.73 5012 SOUTH FRONT STREET YAKIMA WA 98901-3250 Bank GL Code 641 1011110 42659.52 42659.52 Check (Regular) Issued : 55 42659.52 0.00 42659.52 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 55 42659.52 0.00 42659.52 End of Check Register 14/11/18-14:56 KITTITAS COUNTY FY 2014 November 18 2014 Page 9 AP465 Check Register * Summary Format * Check Run Batch No. 93878 Date 11/19/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1011110 CASH CONTROL 42,659.52 42,659.52 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021100 WARRANTS PAYABLE CONTROL 42,659.52 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 42,659.52 Total 85,319.04 85,319.04 Grand Total 85,319.04 85,319.04 End of Distribution Analysis