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Home My WebLink About2015-04-13 - $47,776.28 - Check Register15/04/10-11:23 KITTITAS COUNTY FY 2015 April 10 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 96156 Date 04/13/15 ------------ Check Amounts ------------ Check Gross Discount Net 411287724 00646 A-1 PETROLEUM 1724.16 1724.16 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 411287725 02634 ARAMARK UNIFORM SERVICES INC 206.81 206.81 AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 411287726 00045 ARNOLDS RANCH & HOME 85.31 85.31 615 SOUTH MAIN STREET ELLENSBURG WA 98926 411287727 D0274 ATLAS NETWORKS LLC 72.30 72.30 206 FIRST AVENUE S SUITE 300 SEATTLE WA 98104 411287728 05263 AUTO MASTERS INC 384.40 384.40 PO BOX 444 ELLENSBURG WA 98926 411287729 02836 BRAUN NORTHWEST INC 98.39 98.39 PO BOX 1204 CHEHALIS WA 98532 411287730 00015 CARQUEST OF ELLENSBURG #3703 201.94 201.94 402 SO MAIN ELLENSBURG WA 98926 411287731 03365 CENTURY LINK - QWEST 390.65 390.65 PO BOX 91155 15/04/10-11:23 KITTITAS COUNTY FY 2015 April 10 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 96156 Date 04/13/15 ------------ Check Amounts ------------ Check Gross Discount Net SEATTLE WA 98111-9255 411287732 04974 CENTURY LINK BUSINESS SERVICE 7.19 7.19 PO BOX 52187 PHOENIX AZ 85072-2187 411287733 D0413 CHOUINARD, MARCO J 400.00 400.00 6490 LOWER PEOH PT RD CLE ELUM WA 98922 411287734 00202 CLE ELUM FARM AND HOME SUPPLY 188.44 188.44 100 W 1ST ST CLE ELUM WA 98922 411287735 03776 CLE ELUM HARDWARE & RENTAL 73.57 73.57 811 W DAVIS CLE ELULM WA 98922 411287736 00406 COPY SHOP THE 762.15 762.15 724 E UNIVERSITY WAY ELLENSBURG WA 98926 411287737 00003 DEPARTMENT OF LABOR & INDUSTRY 2129.20 2129.20 PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 411287738 06566 EARLY, CODY 400.00 400.00 PO BOX 882 CLE ELUM WA 98922 411287739 B5139 EMPLOYMENT SECURITY DEPT 1445.65 1445.65 15/04/10-11:23 KITTITAS COUNTY FY 2015 April 10 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 96156 Date 04/13/15 ------------ Check Amounts ------------ Check Gross Discount Net UI TAX & WAGE ADMINISTRATION PO BOX 34949 SEATTLE WA 98124-1949 411287740 00220 FAIRPOINT COMMUNICATIONS 75.37 75.37 PO BOX 580028 CHARLOTTE NC 28258-0028 411287741 D0245 FREDERICK FAMILY PROPERTIES 1400.00 1400.00 240 SADDLE RIDGE ROAD CLE ELUM WA 98922 411287742 00454 HARPER LUMBER COMPANY 551.60 551.60 PO BOX 266 ROSLYN WA 98941 411287743 00425 HEINRICH AUTO SUPPLY INC 37.89 37.89 PO BOX 1020 ELLENSBURG WA 98926 411287744 00113 HOBBS, RUSSELL 863.59 863.59 11042 TEANAWAY ROAD CLE ELUM WA 98922 411287745 D0406 HUBBARD, NATHAN K 500.00 500.00 PO BOX 793 S CLE ELUM WA 98943-0793 411287746 03245 IBS INCORPORATED 461.12 461.12 PO BOX 1717 AUBURN WA 98071-1717 15/04/10-11:23 KITTITAS COUNTY FY 2015 April 10 2015 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 96156 Date 04/13/15 ------------ Check Amounts ------------ Check Gross Discount Net 411287747 D0179 INLAND NEWTORKS 313.12 313.12 PO BOX 171 ROSLYN WA 98941 411287748 00005 JOHNSONS AUTO GLASS 343.40 343.40 211 SOUTH MAIN ELLENSBURG WA 98926 411287749 00083 KELLEHER MOTORS INC 52.11 52.11 PO BOX 189 ELLENSBURG WA 98926 411287750 01052 KENWORTH NORTHWEST INC 295.91 295.91 PO BOX 98967 SEATAC WA 98198 411287751 00383 KITTCOM 7923.96 7923.96 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 411287752 02235 KITTITAS CO EMS 3000.00 3000.00 PO BOX 821 CLE ELUM WA 98922-0821 411287753 06055 KITTITAS CO FIRE DISTRICT 7 8649.13 8649.13 DIANE EWING, CUSTODIAN CLE ELUM WA 98922 411287754 02294 KITTITAS CO SOLID WASTE 11.88 11.88 925 INDUSTRIAL WAY ELLENSBURG WA 98926 15/04/10-11:23 KITTITAS COUNTY FY 2015 April 10 2015 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 96156 Date 04/13/15 ------------ Check Amounts ------------ Check Gross Discount Net 411287755 00130 KITTITAS CO WATER DISTRICT #5 261.00 261.00 PO BOX 262 CLE ELUM WA 98922-0262 411287756 00050 KITTITAS COUNTY TREASURER 375.55 375.55 205 W 5TH STREET SUITE 102 ELLENSBURG WA 98926 411287757 D0028 KROESEN'S INC 340.06 340.06 1918 MINOR AVENUE SEATTLE WA 98101 411287758 D0220 MAILBOXES UNLIMITED INC 16.69 16.69 214 N PENNSYLVANIA AVE CLE ELUM WA 98922 411287759 02242 MARSON & MARSON 167.01 167.01 PO BOX 218 LEAVENWORTH WA 98826 411287760 02875 MOON SECURITY SERVICES INC 519.83 519.83 PO DRAWER B PASCO WA 99302-2017 411287761 01733 MORTON SUPPLY 1987.74 1987.74 1724 S FIRST YAKIMA WA 98901 411287762 00088 MOUNTAIN AUTO PARTS INC 72.97 72.97 104 WEST RAILROAD CLE ELUM WA 98922 15/04/10-11:23 KITTITAS COUNTY FY 2015 April 10 2015 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 96156 Date 04/13/15 ------------ Check Amounts ------------ Check Gross Discount Net 411287763 00246 NORTHERN KITTITAS CO TRIBUNE 3100.36 3100.36 PO BOX 308 CLE ELUM WA 98922 411287764 D0167 OXARC 92.47 92.47 PO BOX 2605 SPOKANE WA 99220 411287765 D0264 PACIFIC REFLEX SIGNS 48.45 48.45 1800 N HWY 99 W MCMINNVILLE OR 97128 411287766 D0337 PERSONAL TOUCH EMBROIDERY LLC 99.21 99.21 207 E 1ST STREET CLE ELUM WA 98922 411287767 00024 PLATT ELECTRIC 31.71 31.71 PO BOX 418759 BOSTON MA 02241-8759 411287768 02669 PUGET SOUND ENERGY 1532.65 1532.65 BOT-01H PO BOX 91269 BELLEVUE WA 98009 411287769 D0155 RISDON & ASSOCIATES 175.00 175.00 PO BOX 395 ROANALD WA 98940-0395 411287770 06520 RWC GROUP 72.90 72.90 13123 48TH AVE S SEATTLE WA 98168 15/04/10-11:23 KITTITAS COUNTY FY 2015 April 10 2015 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 96156 Date 04/13/15 ------------ Check Amounts ------------ Check Gross Discount Net 411287771 01972 SEA WESTERN FIRE 934.57 934.57 APPARATUS EQUIPMENT PO BOX 51 KIRKLAND WA 98083 411287772 05356 SHIRTS AND MORE 17.82 17.82 562 FAIRVIEW ROAD ELLENSBURG WA 98926 411287773 01075 STATE AUDITOR'S OFFICE 443.00 443.00 LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 411287774 02047 STOREY'S SERVICE STATION LLC 1365.47 1365.47 1310 E 1ST CLE ELUM WA 98922 411287775 04236 SYMPLIFIED TECHNOLOGIES LLC 65.99 65.99 PO BOX 1834 ELLENSBURG WA 98926 411287776 00642 TRUSTEED PLANS SERVICE CORP 2686.98 2686.98 ATTN: FINANCIAL SERVICES PO BOX 2990 TACOMA WA 98401-2990 411287777 D0416 UNITED BUSINESS MACHINES 99.79 99.79 11050 118TH PL NE KIRKLAND WA 98033 15/04/10-11:23 KITTITAS COUNTY FY 2015 April 10 2015 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 96156 Date 04/13/15 ------------ Check Amounts ------------ Check Gross Discount Net 411287778 06102 US CELLULAR 62.98 62.98 DEPT 0205 PALATINE IL 60055-0205 411287779 02213 WASHINGTON STATE PATROL 10.00 10.00 ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 411287780 D0418 WASTE MANAGEMENT INC 118.76 118.76 PO BOX 541065 LOS ANGELES CA 90054-1065 411287781 05240 WESTERN METAL PRODUCTS, LLC 28.08 28.08 2613 HWY 97 ELLENSBURG WA 98926 Bank GL Code 641 1011110 47776.28 47776.28 Check (Regular) Issued : 58 47776.28 0.00 47776.28 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 58 47776.28 0.00 47776.28 End of Check Register 15/04/10-11:23 KITTITAS COUNTY FY 2015 April 10 2015 Page 9 AP465 Check Register * Summary Format * Check Run Batch No. 96156 Date 04/13/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1011110 CASH CONTROL 47,776.28 47,776.28 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021100 WARRANTS PAYABLE CONTROL 47,776.28 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 47,776.28 Total 95,552.56 95,552.56 Grand Total 95,552.56 95,552.56 End of Distribution Analysis