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Home My WebLink About2014-12-16 - $28,102.54 - Check Register14/12/15-09:19 KITTITAS COUNTY FY 2014 December 15 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 94138 Date 12/16/14 ------------ Check Amounts ------------ Check Gross Discount Net 411283359 02634 ARAMARK UNIFORM SERVICES INC 101.82 101.82 AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 411283360 D0274 ATLAS NETWORKS LLC 72.30 72.30 2401 UTAH AVE S STE 160 SEATTLE WA 98134 411283361 00435 BRAD & BURKE 425.27 425.27 604 WEST UNIVERSITY WAY ELLENSBURG WA 98926 411283362 D0250 C.W. NIELSEN MFG CORP 38.88 38.88 PO BOX 826 CHEHALIS WA 98532-0826 411283363 03230 CALVIN BEEDLE EXCAVATING AND 3725.13 3725.13 TRUCKING 551 PAYS RD CLE ELUM WA 98922 411283364 00015 CARQUEST OF ELLENSBURG #3703 1188.79 1188.79 402 SO MAIN ELLENSBURG WA 98926 411283365 03365 CENTURY LINK - QWEST 390.17 390.17 PO BOX 91155 SEATTLE WA 98111-9255 411283366 04974 CENTURY LINK BUSINESS SERVICE 7.59 7.59 PO BOX 52187 14/12/15-09:19 KITTITAS COUNTY FY 2014 December 15 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 94138 Date 12/16/14 ------------ Check Amounts ------------ Check Gross Discount Net PHOENIX AZ 85072-2187 411283367 00202 CLE ELUM FARM AND HOME SUPPLY 159.76 159.76 100 W 1ST ST CLE ELUM WA 98922 411283368 D0368 DISH NETWORK 110.93 110.93 PO BOX 105169 ATLANTA GA 30348-5169 411283369 D0286 EMERGENCY REPORTING 2216.16 2216.16 851 COHO WAY SUITE 307 BELLINGHAM WA 98225 411283370 00220 FAIRPOINT COMMUNICATIONS 73.58 73.58 PO BOX 580028 CHARLOTTE NC 28258-0028 411283371 D0373 FIRST RESPONSE EMERG. EQUIP. 289.44 289.44 REGINA BRIDWELL PO BOX 210 THORP WA 98946 411283372 D0105 FM ELECTRONICS 49.14 49.14 PO BOX 516 CLE ELUM WA 98922 411283373 D0245 FREDERICK FAMILY PROPERTIES 1400.00 1400.00 240 SADDLE RIDGE ROAD CLE ELUM WA 98922 411283374 00454 HARPER LUMBER COMPANY 32.23 32.23 14/12/15-09:19 KITTITAS COUNTY FY 2014 December 15 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 94138 Date 12/16/14 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 266 ROSLYN WA 98941 411283375 00425 HEINRICH AUTO SUPPLY INC 29.01 29.01 PO BOX 1020 ELLENSBURG WA 98926 411283376 03245 IBS INCORPORATED 110.59 110.59 PO BOX 1717 AUBURN WA 98071-1717 411283377 D0179 INLAND NEWTORKS 334.50 334.50 PO BOX 171 ROSLYN WA 98941 411283378 00083 KELLEHER MOTORS INC 452.78 452.78 PO BOX 189 ELLENSBURG WA 98926 411283379 06055 KITTITAS CO FIRE DISTRICT 7 5961.26 5961.26 DIANE EWING, CUSTODIAN CLE ELUM WA 98922 411283380 02415 LIFE ASSIST 1550.37 1550.37 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 411283381 D0220 MAILBOXES UNLIMITED INC 31.64 31.64 214 N PENNSYLVANIA AVE CLE ELUM WA 98922 411283382 00246 NORTHERN KITTITAS CO TRIBUNE 14.40 14.40 14/12/15-09:19 KITTITAS COUNTY FY 2014 December 15 2014 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 94138 Date 12/16/14 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 308 CLE ELUM WA 98922 411283383 D0167 OXARC 178.16 178.16 PO BOX 2605 SPOKANE WA 99220 411283384 00024 PLATT ELECTRIC 162.30 162.30 PO BOX 418759 BOSTON MA 02241-8759 411283385 03600 PUBLIC SAFETY CENTER INC 651.84 651.84 8248 WEST DOE AVE VISALIA CA 93291 411283386 02669 PUGET SOUND ENERGY 551.27 551.27 BOT-01H PO BOX 91269 BELLEVUE WA 98009 411283387 D0155 RISDON & ASSOCIATES 175.00 175.00 PO BOX 395 ROANALD WA 98940-0395 411283388 D0071 ROMAINE ELECTRIC 297.09 297.09 PO BOX 369 KENT WA 98035 411283389 01972 SEA WESTERN FIRE 1297.52 1297.52 APPARATUS EQUIPMENT PO BOX 51 KIRKLAND WA 98083 14/12/15-09:19 KITTITAS COUNTY FY 2014 December 15 2014 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 94138 Date 12/16/14 ------------ Check Amounts ------------ Check Gross Discount Net 411283390 02047 STOREY'S SERVICE STATION LLC 1451.82 1451.82 1310 E 1ST CLE ELUM WA 98922 411283391 04236 SYMPLIFIED TECHNOLOGIES LLC 65.99 65.99 PO BOX 1834 ELLENSBURG WA 98926 411283392 06102 US CELLULAR 62.83 62.83 DEPT 0205 PALATINE IL 60055-0205 411283393 D0227 VARITECH INDUSTRIES INC 3907.72 3907.72 501 EAST CLIFF ROAD SUITE 100 BURNSVILLE MN 55337 411283394 03214 WA ST DOT 262.96 262.96 ATTEN: CASHIERS PO BOX 47305 OLYMPIA WA 98504-7420 411283395 02213 WASHINGTON STATE PATROL 10.00 10.00 ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 411283396 D0418 WASTE MANAGEMENT INC 203.98 203.98 PO BOX 541065 LOS ANGELES CA 90054-1065 411283397 00090 WILLETTE'S SHELL SERVICE 58.32 58.32 901 EAST 1ST STREET 14/12/15-09:19 KITTITAS COUNTY FY 2014 December 15 2014 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 94138 Date 12/16/14 ------------ Check Amounts ------------ Check Gross Discount Net CLE ELUM WA 98922 Bank GL Code 641 1011110 28102.54 28102.54 Check (Regular) Issued : 39 28102.54 0.00 28102.54 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 39 28102.54 0.00 28102.54 End of Check Register 14/12/15-09:19 KITTITAS COUNTY FY 2014 December 15 2014 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 94138 Date 12/16/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1011110 CASH CONTROL 28,102.54 28,102.54 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021100 WARRANTS PAYABLE CONTROL 28,102.54 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 28,102.54 Total 56,205.08 56,205.08 Grand Total 56,205.08 56,205.08 End of Distribution Analysis