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Home My WebLink About2015-02-18 - $84.86 - Check Register15/02/17-09:25 KITTITAS COUNTY FY 2015 February 17 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 95285 Date 02/18/15 ------------ Check Amounts ------------ Check Gross Discount Net 411285928 00646 A-1 PETROLEUM 1320.92 1320.92 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 411285929 03497 ALL BATTERY SALES & SERVICE 188.52 188.52 727 134TH ST SW EVERETT WA 98024 411285930 02634 ARAMARK UNIFORM SERVICES INC 91.50 91.50 AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 411285931 D0274 ATLAS NETWORKS LLC 72.30 72.30 206 FIRST AVENUE S SUITE 300 SEATTLE WA 98104 411285932 02836 BRAUN NORTHWEST INC 65.74 65.74 PO BOX 1204 CHEHALIS WA 98532 411285933 00015 CARQUEST OF ELLENSBURG #3703 1279.20 1279.20 402 SO MAIN ELLENSBURG WA 98926 411285934 03365 CENTURY LINK - QWEST 390.65 390.65 PO BOX 91155 SEATTLE WA 98111-9255 411285935 04974 CENTURY LINK BUSINESS SERVICE 7.02 7.02 PO BOX 52187 15/02/17-09:25 KITTITAS COUNTY FY 2015 February 17 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 95285 Date 02/18/15 ------------ Check Amounts ------------ Check Gross Discount Net PHOENIX AZ 85072-2187 411285936 00202 CLE ELUM FARM AND HOME SUPPLY 16.19 16.19 100 W 1ST ST CLE ELUM WA 98922 411285937 03776 CLE ELUM HARDWARE & RENTAL 25.53 25.53 811 W DAVIS CLE ELULM WA 98922 411285938 D0368 DISH NETWORK 43.73 43.73 PO BOX 94063 PALATINE IL 60094-4063 411285939 B5139 EMPLOYMENT SECURITY DEPT 1149.96 1149.96 UI TAX & WAGE ADMINISTRATION PO BOX 34949 SEATTLE WA 98124-1949 411285940 00220 FAIRPOINT COMMUNICATIONS 74.43 74.43 PO BOX 580028 CHARLOTTE NC 28258-0028 411285941 D0373 FIRST RESPONSE EMERG. EQUIP. 355.32 355.32 REGINA BRIDWELL PO BOX 210 THORP WA 98946 411285942 00425 HEINRICH AUTO SUPPLY INC 6.15 6.15 PO BOX 1020 ELLENSBURG WA 98926 15/02/17-09:25 KITTITAS COUNTY FY 2015 February 17 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 95285 Date 02/18/15 ------------ Check Amounts ------------ Check Gross Discount Net 411285943 D0179 INLAND NEWTORKS 312.93 312.93 PO BOX 171 ROSLYN WA 98941 411285944 03568 INTERMOUNTAIN/RADIO SHACK 53.99 53.99 208 EAST 1ST STREET CLE ELUM WA 98922 411285945 00317 JERROLS BUSINESS SALES 27.33 27.33 PO BOX 8837 ELLENSBURG WA 98926 411285946 00083 KELLEHER MOTORS INC 259.27 259.27 PO BOX 189 ELLENSBURG WA 98926 411285947 01052 KENWORTH NORTHWEST INC 961.26 961.26 PO BOX 98967 SEATAC WA 98198 411285948 00383 KITTCOM 7923.96 7923.96 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 411285949 02315 KITTITAS CO FIRE CHIEFS ASSOC 30.00 30.00 CHIEF DJ EVANS TREASURER 11960 THORP HWY N THORP WA 98946 411285950 01146 KITTITAS RECLAMATION DISTRICT 39.75 39.75 PO BOX 276 ELLENSBURG WA 98926 15/02/17-09:25 KITTITAS COUNTY FY 2015 February 17 2015 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 95285 Date 02/18/15 ------------ Check Amounts ------------ Check Gross Discount Net 411285951 02761 KITTITAS VALLEY COMMUNITY 197.34 197.34 HOSPITAL 603 SOUTH CHESTNUT ELLENSBURG WA 98926 411285952 D0028 KROESEN'S INC 379.50 379.50 1918 MINOR AVENUE SEATTLE WA 98101 411285953 00480 KVH FAMILY MEDICINE - CLE ELUM 198.70 198.70 201 ALPHA WAY CLE ELUM WA 98922 411285954 D0220 MAILBOXES UNLIMITED INC 77.08 77.08 214 N PENNSYLVANIA AVE CLE ELUM WA 98922 411285955 00131 MIDSTATE COOP 76.48 76.48 PO BOX 480 ELLENSBURG WA 98926 411285956 00088 MOUNTAIN AUTO PARTS INC 24.79 24.79 104 WEST RAILROAD CLE ELUM WA 98922 411285957 00175 NC MACHINERY COMPANY 22589.63 22589.63 PO BOX 58201 TUKWILA WA 98138-1201 411285958 D0167 OXARC 113.25 113.25 PO BOX 2605 15/02/17-09:25 KITTITAS COUNTY FY 2015 February 17 2015 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 95285 Date 02/18/15 ------------ Check Amounts ------------ Check Gross Discount Net SPOKANE WA 99220 411285959 D0397 P & W PAGING & WIRELESS SER. 5776.96 5776.96 1748 INDEPENDENCE BLVD B-6 SARASOTS FL 34234-2100 411285960 D0316 PACIFIC PRIDE 96.63 96.63 SNIDER PETROLEUM PO BOX 368 SUMNER WA 98390 411285961 D0467 PHYSIO-CONTROL INC 5248.98 5248.98 12100 COLLECTION CENTER DR CHICAGO IL 60693 411285962 02669 PUGET SOUND ENERGY 928.13 928.13 BOT-01H PO BOX 91269 BELLEVUE WA 98009 411285963 06513 RAPCO INDUSTRIES 268.76 268.76 6000 NE 88TH ST SUITE D104 VANCOUVER WA 98665-0982 411285964 D0155 RISDON & ASSOCIATES 175.00 175.00 PO BOX 395 ROANALD WA 98940-0395 411285965 A7218 ROTO ROOTER PLUMBERS 534.06 534.06 P O BOX 819 YAKIMA WA 98907 15/02/17-09:25 KITTITAS COUNTY FY 2015 February 17 2015 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 95285 Date 02/18/15 ------------ Check Amounts ------------ Check Gross Discount Net 411285966 06520 RWC GROUP 8911.09 8911.09 1509 S 22ND ST YAKIMA WA 98901 411285967 01972 SEA WESTERN FIRE 897.16 897.16 APPARATUS EQUIPMENT PO BOX 51 KIRKLAND WA 98083 411285968 D0015 SIX ROBBLEES, INC. 92.93 92.93 P O BOX 3703 SEATTLE WA 98124 411285969 01075 STATE AUDITOR'S OFFICE 1604.84 1604.84 LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 411285970 02047 STOREY'S SERVICE STATION LLC 1386.07 1386.07 1310 E 1ST CLE ELUM WA 98922 411285971 D0288 SUNCADIA WATER COMPANY 75.39 75.39 531 ROPE RIDER DRIVE CLE ELUM WA 98922 411285972 06416 THE SUPPLY COMPANY LLC 45.07 45.07 PO BOX 638 SNOHOMISH WA 98291 411285973 00642 TRUSTEED PLANS SERVICE CORP 2686.98 2686.98 ATTN: FINANCIAL SERVICES PO BOX 2990 15/02/17-09:25 KITTITAS COUNTY FY 2015 February 17 2015 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 95285 Date 02/18/15 ------------ Check Amounts ------------ Check Gross Discount Net TACOMA WA 98401-2990 411285974 06510 TSI 13878.16 13878.16 500 CARDIGAN RD SHOREVIEW MN 55126 411285975 D0416 UNITED BUSINESS MACHINES 179.27 179.27 11050 118TH PL NE KIRKLAND WA 98033 411285976 06102 US CELLULAR 67.98 67.98 DEPT 0205 PALATINE IL 60055-0205 411285977 03214 WA ST DOT 212.81 212.81 ATTEN: CASHIERS PO BOX 47305 OLYMPIA WA 98504-7420 411285978 02213 WASHINGTON STATE PATROL 40.00 40.00 ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 411285979 D0418 WASTE MANAGEMENT INC 148.49 148.49 PO BOX 541065 LOS ANGELES CA 90054-1065 411285980 05240 WESTERN METAL PRODUCTS, LLC 98.04 98.04 2613 HWY 97 ELLENSBURG WA 98926 15/02/17-09:25 KITTITAS COUNTY FY 2015 February 17 2015 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 95285 Date 02/18/15 ------------ Check Amounts ------------ Check Gross Discount Net 411285981 00090 WILLETTE'S SHELL SERVICE 2802.71 2802.71 901 EAST 1ST STREET CLE ELUM WA 98922 411285982 B1967 YAKIMA COOPERATIVE 352.45 352.45 5012 SOUTH FRONT STREET YAKIMA WA 98901-3250 Bank GL Code 641 1011110 84860.38 84860.38 Check (Regular) Issued : 55 84860.38 0.00 84860.38 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 55 84860.38 0.00 84860.38 End of Check Register 15/02/17-09:25 KITTITAS COUNTY FY 2015 February 17 2015 Page 9 AP465 Check Register * Summary Format * Check Run Batch No. 95285 Date 02/18/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1011110 CASH CONTROL 84,860.38 84,860.38 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021100 WARRANTS PAYABLE CONTROL 84,860.38 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 84,860.38 Total 169,720.76 169,720.76 Grand Total 169,720.76 169,720.76 End of Distribution Analysis