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Home My WebLink About2015-03-16 - $25,214.59 - Check Register15/03/13-15:27 KITTITAS COUNTY FY 2015 March 13 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 95725 Date 03/16/15 ------------ Check Amounts ------------ Check Gross Discount Net 411286812 00646 A-1 PETROLEUM 1291.21 1291.21 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 411286813 02634 ARAMARK UNIFORM SERVICES INC 175.36 175.36 AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 411286814 00045 ARNOLDS RANCH & HOME 5.52 5.52 615 SOUTH MAIN STREET ELLENSBURG WA 98926 411286815 D0274 ATLAS NETWORKS LLC 72.30 72.30 206 FIRST AVENUE S SUITE 300 SEATTLE WA 98104 411286816 02635 BATOR LUMBER 10.48 10.48 PO BOX 8 CLE ELUM WA 98922 411286817 00015 CARQUEST OF ELLENSBURG #3703 1189.37 1189.37 402 SO MAIN ELLENSBURG WA 98926 411286818 D0020 CASCADE DOOR & REMODEL 28.62 28.62 206 YAKIMA AVE CLE ELUM WA 98922 411286819 03365 CENTURY LINK - QWEST 390.65 390.65 PO BOX 91155 15/03/13-15:27 KITTITAS COUNTY FY 2015 March 13 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 95725 Date 03/16/15 ------------ Check Amounts ------------ Check Gross Discount Net SEATTLE WA 98111-9255 411286820 04974 CENTURY LINK BUSINESS SERVICE 7.28 7.28 PO BOX 52187 PHOENIX AZ 85072-2187 411286821 00202 CLE ELUM FARM AND HOME SUPPLY 61.30 61.30 100 W 1ST ST CLE ELUM WA 98922 411286822 03014 DAY WIRELESS SYSTEMS 460.96 460.96 PO BOX 22169 MILWAUKIE OR 97269 411286823 03934 DEPT OF LABOR & INDUSTRIES 451.00 451.00 BOILER, PRESSURE VESSEL SEC PO BOX 44410 OLYMPIA WA 98504-4410 411286824 D0368 DISH NETWORK 50.73 50.73 PO BOX 94063 PALATINE IL 60094-4063 411286825 00245 ELLENSBURG CHEVROLET 16.82 16.82 PO BOX 639 1008 CANYON ROAD ELLENSBURG WA 98926 411286826 00220 FAIRPOINT COMMUNICATIONS 75.25 75.25 PO BOX 580028 CHARLOTTE NC 28258-0028 15/03/13-15:27 KITTITAS COUNTY FY 2015 March 13 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 95725 Date 03/16/15 ------------ Check Amounts ------------ Check Gross Discount Net 411286827 05140 FASTENAL 19.65 19.65 PO BOX 1386 WINONA MN 55987 411286828 D0105 FM ELECTRONICS 141.75 141.75 PO BOX 516 CLE ELUM WA 98922 411286829 D0245 FREDERICK FAMILY PROPERTIES 1400.00 1400.00 240 SADDLE RIDGE ROAD CLE ELUM WA 98922 411286830 00425 HEINRICH AUTO SUPPLY INC 32.76 32.76 PO BOX 1020 ELLENSBURG WA 98926 411286831 03245 IBS INCORPORATED 189.60 189.60 PO BOX 1717 AUBURN WA 98071-1717 411286832 D0179 INLAND NEWTORKS 312.93 312.93 PO BOX 171 ROSLYN WA 98941 411286833 03568 INTERMOUNTAIN/RADIO SHACK 6.46 6.46 208 EAST 1ST STREET CLE ELUM WA 98922 411286834 00317 JERROLS BUSINESS SALES 82.20 82.20 PO BOX 8837 ELLENSBURG WA 98926 15/03/13-15:27 KITTITAS COUNTY FY 2015 March 13 2015 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 95725 Date 03/16/15 ------------ Check Amounts ------------ Check Gross Discount Net 411286835 05587 JOHN RAYMOND INC 334.50 334.50 9700 ALMEDA GENOA RD SUITE 501 HOUSTON TX 77075 411286836 00083 KELLEHER MOTORS INC 174.20 174.20 PO BOX 189 ELLENSBURG WA 98926 411286837 01052 KENWORTH NORTHWEST INC 673.26 673.26 PO BOX 98967 SEATAC WA 98198 411286838 06055 KITTITAS CO FIRE DISTRICT 7 4229.07 4229.07 DIANE EWING, CUSTODIAN CLE ELUM WA 98922 411286839 00084 KITTITAS CO PUBLIC UTILITY DIS 1349.12 1349.12 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 411286840 02761 KITTITAS VALLEY COMMUNITY 183.44 183.44 HOSPITAL 603 SOUTH CHESTNUT ELLENSBURG WA 98926 411286841 00480 KVH FAMILY MEDICINE - CLE ELUM 416.03 416.03 201 ALPHA WAY CLE ELUM WA 98922 411286842 02415 LIFE ASSIST 830.56 830.56 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 15/03/13-15:27 KITTITAS COUNTY FY 2015 March 13 2015 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 95725 Date 03/16/15 ------------ Check Amounts ------------ Check Gross Discount Net 411286843 D0169 LIFE SAFETY CORPORATION 261.74 261.74 23710 NW CLARA LANE HILLSBORO OR 97124 411286844 D0220 MAILBOXES UNLIMITED INC 17.15 17.15 214 N PENNSYLVANIA AVE CLE ELUM WA 98922 411286845 A1927 MOBILE FLEET SERVICE 88.54 88.54 PO BOX 10828 YAKIMA WA 98909-1828 411286846 00088 MOUNTAIN AUTO PARTS INC 13.18 13.18 104 WEST RAILROAD CLE ELUM WA 98922 411286847 D0167 OXARC 83.98 83.98 PO BOX 2605 SPOKANE WA 99220 411286848 00024 PLATT ELECTRIC 103.19 103.19 PO BOX 418759 BOSTON MA 02241-8759 411286849 02669 PUGET SOUND ENERGY 2780.41 2780.41 BOT-01H PO BOX 91269 BELLEVUE WA 98009 411286850 D0372 ROYS CARPET & UPHOLSTERY 175.00 175.00 PO BOX 543 SO CLE ELUM WA 98943-0543 15/03/13-15:27 KITTITAS COUNTY FY 2015 March 13 2015 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 95725 Date 03/16/15 ------------ Check Amounts ------------ Check Gross Discount Net 411286851 06520 RWC GROUP 566.31 566.31 1509 S 22ND ST YAKIMA WA 98901 411286852 01972 SEA WESTERN FIRE 497.87 497.87 APPARATUS EQUIPMENT PO BOX 51 KIRKLAND WA 98083 411286853 03145 SNURE SEMINARS 260.00 260.00 27423 8TH AVE S SEATTLE WA 98198 411286854 01075 STATE AUDITOR'S OFFICE 537.06 537.06 LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 411286855 02047 STOREY'S SERVICE STATION LLC 934.25 934.25 1310 E 1ST CLE ELUM WA 98922 411286856 D0288 SUNCADIA WATER COMPANY 80.39 80.39 531 ROPE RIDER DRIVE CLE ELUM WA 98922 411286857 04236 SYMPLIFIED TECHNOLOGIES LLC 65.99 65.99 PO BOX 1834 ELLENSBURG WA 98926 411286858 D0195 THE LOCKSMITH INC 172.80 172.80 15/03/13-15:27 KITTITAS COUNTY FY 2015 March 13 2015 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 95725 Date 03/16/15 ------------ Check Amounts ------------ Check Gross Discount Net 109 EAST 3RD AVENUE STE. 3 ELLENSBURG WA 98926 411286859 06416 THE SUPPLY COMPANY LLC 313.34 313.34 PO BOX 638 SNOHOMISH WA 98291 411286860 00642 TRUSTEED PLANS SERVICE CORP 2686.98 2686.98 ATTN: FINANCIAL SERVICES PO BOX 2990 TACOMA WA 98401-2990 411286861 06102 US CELLULAR 67.98 67.98 DEPT 0205 PALATINE IL 60055-0205 411286862 03214 WA ST DOT 133.04 133.04 ATTEN: CASHIERS PO BOX 47305 OLYMPIA WA 98504-7420 411286863 00156 WASHINGTON FIRE COMM ASSOC 250.00 250.00 PO BOX 134 OLYMPIA WA 98507 411286864 02213 WASHINGTON STATE PATROL 10.00 10.00 ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 411286865 D0418 WASTE MANAGEMENT INC 126.23 126.23 PO BOX 541065 LOS ANGELES CA 90054-1065 15/03/13-15:27 KITTITAS COUNTY FY 2015 March 13 2015 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 95725 Date 03/16/15 ------------ Check Amounts ------------ Check Gross Discount Net 411286866 05240 WESTERN METAL PRODUCTS, LLC 91.91 91.91 2613 HWY 97 ELLENSBURG WA 98926 411286867 A2787 WHITE FRONT SHOP 234.87 234.87 332 SO FIRST STREET YAKIMA WA 98901 Bank GL Code 641 1011110 25214.59 25214.59 Check (Regular) Issued : 56 25214.59 0.00 25214.59 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 56 25214.59 0.00 25214.59 End of Check Register 15/03/13-15:27 KITTITAS COUNTY FY 2015 March 13 2015 Page 9 AP465 Check Register * Summary Format * Check Run Batch No. 95725 Date 03/16/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1011110 CASH CONTROL 25,214.59 25,214.59 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021100 WARRANTS PAYABLE CONTROL 25,214.59 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 25,214.59 Total 50,429.18 50,429.18 Grand Total 50,429.18 50,429.18 End of Distribution Analysis