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Home My WebLink About2015-01-20 - $33,896.30 - Check Register15/01/16-15:02 KITTITAS COUNTY FY 2015 January 16 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 94813 Date 01/20/15 ------------ Check Amounts ------------ Check Gross Discount Net 411284828 00646 A-1 PETROLEUM 5324.14 5324.14 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 411284829 06504 ABRA AUTO BODY AND GLASS 1108.30 1108.30 641 W UNIVERSITY WAY ELLENSBURG WA 98926 411284830 02634 ARAMARK UNIFORM SERVICES INC 152.50 152.50 AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 411284831 D0274 ATLAS NETWORKS LLC 72.30 72.30 206 FIRST AVENUE S SUITE 300 SEATTLE WA 98104 411284832 02635 BATOR LUMBER 57.95 57.95 PO BOX 8 CLE ELUM WA 98922 411284833 00435 BRAD & BURKE 149.04 149.04 604 WEST UNIVERSITY WAY ELLENSBURG WA 98926 411284834 00015 CARQUEST OF ELLENSBURG #3703 516.55 516.55 402 SO MAIN ELLENSBURG WA 98926 411284835 00357 CASCADE FIRE & SAFETY 587.52 587.52 123 S FRONT STREET 15/01/16-15:02 KITTITAS COUNTY FY 2015 January 16 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 94813 Date 01/20/15 ------------ Check Amounts ------------ Check Gross Discount Net YAKIMA WA 98901 411284836 03365 CENTURY LINK - QWEST 390.17 390.17 PO BOX 91155 SEATTLE WA 98111-9255 411284837 04974 CENTURY LINK BUSINESS SERVICE 14.28 14.28 PO BOX 52187 PHOENIX AZ 85072-2187 411284838 00202 CLE ELUM FARM AND HOME SUPPLY 181.22 181.22 100 W 1ST ST CLE ELUM WA 98922 411284839 03776 CLE ELUM HARDWARE & RENTAL 10.79 10.79 811 W DAVIS CLE ELULM WA 98922 411284840 D6090 DAVID EWING 127.44 127.44 PO BOX 268 RONALD WA 98940 411284841 00245 ELLENSBURG CHEVROLET 288.48 288.48 PO BOX 639 1008 CANYON ROAD ELLENSBURG WA 98926 411284842 03262 F M ELECTRONICS 103.68 103.68 P O BOX 516 CLE ELUM WA 98922 411284843 00220 FAIRPOINT COMMUNICATIONS 73.58 73.58 15/01/16-15:02 KITTITAS COUNTY FY 2015 January 16 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 94813 Date 01/20/15 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 580028 CHARLOTTE NC 28258-0028 411284844 D0245 FREDERICK FAMILY PROPERTIES 1400.00 1400.00 240 SADDLE RIDGE ROAD CLE ELUM WA 98922 411284845 00454 HARPER LUMBER COMPANY 110.67 110.67 PO BOX 266 ROSLYN WA 98941 411284846 00425 HEINRICH AUTO SUPPLY INC 32.90 32.90 PO BOX 1020 ELLENSBURG WA 98926 411284847 00113 HOBBS, RUSSELL 825.23 825.23 11042 TEANAWAY ROAD CLE ELUM WA 98922 411284848 03245 IBS INCORPORATED 139.53 139.53 PO BOX 1717 AUBURN WA 98071-1717 411284849 D0211 INLAND ALARM 360.00 360.00 1110 AHTANUM ROAD YAKIMA WA 98903 411284850 D0179 INLAND NEWTORKS 305.93 305.93 PO BOX 171 ROSLYN WA 98941 411284851 03568 INTERMOUNTAIN/RADIO SHACK 111.58 111.58 15/01/16-15:02 KITTITAS COUNTY FY 2015 January 16 2015 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 94813 Date 01/20/15 ------------ Check Amounts ------------ Check Gross Discount Net 208 EAST 1ST STREET CLE ELUM WA 98922 411284852 00317 JERROLS BUSINESS SALES 380.38 380.38 PO BOX 8837 ELLENSBURG WA 98926 411284853 00083 KELLEHER MOTORS INC 342.22 342.22 PO BOX 189 ELLENSBURG WA 98926 411284854 01052 KENWORTH NORTHWEST INC 608.35 608.35 PO BOX 98967 SEATAC WA 98198 411284855 00221 KITTITAS CO 112.00 112.00 COURTHOUSE ELLENSBURG WA 98926 411284856 02235 KITTITAS CO EMS 762.80 762.80 PO BOX 821 CLE ELUM WA 98922-0821 411284857 06055 KITTITAS CO FIRE DISTRICT 7 8173.53 8173.53 DIANE EWING, CUSTODIAN CLE ELUM WA 98922 411284858 00084 KITTITAS CO PUBLIC UTILITY DIS 723.79 723.79 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 411284859 05038 KITTITAS VALLEY FIRE & RESCUE 86.39 86.39 15/01/16-15:02 KITTITAS COUNTY FY 2015 January 16 2015 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 94813 Date 01/20/15 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 218 ELLENSBURG WA 98926 411284860 D0028 KROESEN'S INC 668.41 668.41 1918 MINOR AVENUE SEATTLE WA 98101 411284861 02415 LIFE ASSIST 1159.55 1159.55 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 411284862 00131 MIDSTATE COOP 356.00 356.00 PO BOX 480 ELLENSBURG WA 98926 411284863 D0167 OXARC 92.04 92.04 PO BOX 2605 SPOKANE WA 99220 411284864 03600 PUBLIC SAFETY CENTER INC 604.76 604.76 8248 WEST DOE AVE VISALIA CA 93291 411284865 02669 PUGET SOUND ENERGY 1008.87 1008.87 BOT-01H PO BOX 91269 BELLEVUE WA 98009 411284866 D0155 RISDON & ASSOCIATES 175.00 175.00 PO BOX 395 ROANALD WA 98940-0395 15/01/16-15:02 KITTITAS COUNTY FY 2015 January 16 2015 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 94813 Date 01/20/15 ------------ Check Amounts ------------ Check Gross Discount Net 411284867 02047 STOREY'S SERVICE STATION LLC 1309.52 1309.52 1310 E 1ST CLE ELUM WA 98922 411284868 D0288 SUNCADIA WATER COMPANY 165.78 165.78 531 ROPE RIDER DRIVE CLE ELUM WA 98922 411284869 04236 SYMPLIFIED TECHNOLOGIES LLC 65.99 65.99 PO BOX 1834 ELLENSBURG WA 98926 411284870 06416 THE SUPPLY COMPANY LLC 438.07 438.07 PO BOX 638 SNOHOMISH WA 98291 411284871 02567 TRIBUNE OFFICE SUPPLIES 21.55 21.55 AND PRINTING PO BOX 308 CLE ELUM WA 98922 411284872 00642 TRUSTEED PLANS SERVICE CORP 2686.98 2686.98 ATTN: FINANCIAL SERVICES PO BOX 2990 TACOMA WA 98401-2990 411284873 D0416 UNITED BUSINESS MACHINES 99.79 99.79 11050 118TH PL NE KIRKLAND WA 98033 411284874 06102 US CELLULAR 67.83 67.83 DEPT 0205 PALATINE IL 60055-0205 15/01/16-15:02 KITTITAS COUNTY FY 2015 January 16 2015 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 94813 Date 01/20/15 ------------ Check Amounts ------------ Check Gross Discount Net 411284875 03214 WA ST DOT 133.44 133.44 ATTEN: CASHIERS PO BOX 47305 OLYMPIA WA 98504-7420 411284876 02213 WASHINGTON STATE PATROL 20.00 20.00 ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 411284877 D0418 WASTE MANAGEMENT INC 203.98 203.98 PO BOX 541065 LOS ANGELES CA 90054-1065 411284878 05240 WESTERN METAL PRODUCTS, LLC 927.23 927.23 2613 HWY 97 ELLENSBURG WA 98926 411284879 00090 WILLETTE'S SHELL SERVICE 51.30 51.30 901 EAST 1ST STREET CLE ELUM WA 98922 411284880 06203 YAKIMA CUMMINS NORTHWEST LLC 6.97 6.97 1905 E CENTRAL AVE PO BOX 9129 YAKIMA WA 98909 Bank GL Code 641 1011110 33896.30 33896.30 Check (Regular) Issued : 53 33896.30 0.00 33896.30 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 53 33896.30 0.00 33896.30 End of Check Register 15/01/16-15:02 KITTITAS COUNTY FY 2015 January 16 2015 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 94813 Date 01/20/15 ------------ Check Amounts ------------ Check Gross Discount Net 15/01/16-15:02 KITTITAS COUNTY FY 2015 January 16 2015 Page 9 AP465 Check Register * Summary Format * Check Run Batch No. 94813 Date 01/20/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1011110 CASH CONTROL 33,896.30 33,896.30 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021100 WARRANTS PAYABLE CONTROL 33,896.30 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 33,896.30 Total 67,792.60 67,792.60 Grand Total 67,792.60 67,792.60 End of Distribution Analysis