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Home My WebLink About2015-05-18 - $29,677.46 - Check Register15/05/15-10:58 KITTITAS COUNTY FY 2015 May 15 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 96642 Date 05/18/15 ------------ Check Amounts ------------ Check Gross Discount Net 411289383 00646 A-1 PETROLEUM 1149.65 1149.65 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 411289384 01839 ANDERSON MAINTENANCE & CONSULT 36.72 36.72 141 SWALLOW LANE CLE ELUM WA 98922 411289385 02634 ARAMARK UNIFORM SERVICES INC 173.77 173.77 AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 411289386 D0274 ATLAS NETWORKS LLC 72.30 72.30 206 FIRST AVENUE S SUITE 300 SEATTLE WA 98104 411289387 D0331 BERG, JOHN 672.00 672.00 11042 TEANAWAY ROAD CLE ELUM WA 98922 411289388 00015 CARQUEST OF ELLENSBURG #3703 425.26 425.26 402 SO MAIN ELLENSBURG WA 98926 411289389 03365 CENTURY LINK - QWEST 521.01 521.01 PO BOX 91155 SEATTLE WA 98111-9255 411289390 04974 CENTURY LINK BUSINESS SERVICE 13.62 13.62 PO BOX 52187 15/05/15-10:58 KITTITAS COUNTY FY 2015 May 15 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 96642 Date 05/18/15 ------------ Check Amounts ------------ Check Gross Discount Net PHOENIX AZ 85072-2187 411289391 D0413 CHOUINARD, MARCO J 400.00 400.00 6490 LOWER PEOH PT RD CLE ELUM WA 98922 411289392 00202 CLE ELUM FARM AND HOME SUPPLY 77.52 77.52 100 W 1ST ST CLE ELUM WA 98922 411289393 03776 CLE ELUM HARDWARE & RENTAL 81.85 81.85 811 W DAVIS CLE ELULM WA 98922 411289394 D0368 DISH NETWORK 50.73 50.73 PO BOX 94063 PALATINE IL 60094-4063 411289395 06223 ELLENSBURG POWER SPORTS 11.87 11.87 309 S MAIN ST ELLENSBURG WA 98926 411289396 B5139 EMPLOYMENT SECURITY DEPT 324.92 324.92 UI TAX & WAGE ADMINISTRATION PO BOX 34949 SEATTLE WA 98124-1949 411289397 03262 F M ELECTRONICS 70.20 70.20 P O BOX 516 CLE ELUM WA 98922 411289398 00220 FAIRPOINT COMMUNICATIONS 74.76 74.76 15/05/15-10:58 KITTITAS COUNTY FY 2015 May 15 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 96642 Date 05/18/15 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 580028 CHARLOTTE NC 28258-0028 411289399 00454 HARPER LUMBER COMPANY 117.78 117.78 PO BOX 266 ROSLYN WA 98941 411289400 D0179 INLAND NEWTORKS 313.12 313.12 PO BOX 171 ROSLYN WA 98941 411289401 03568 INTERMOUNTAIN/RADIO SHACK 809.98 809.98 208 EAST 1ST STREET CLE ELUM WA 98922 411289402 00317 JERROLS BUSINESS SALES 1460.42 1460.42 PO BOX 8837 ELLENSBURG WA 98926 411289403 00005 JOHNSONS AUTO GLASS 343.40 343.40 211 SOUTH MAIN ELLENSBURG WA 98926 411289404 00083 KELLEHER MOTORS INC 10.24 10.24 PO BOX 189 ELLENSBURG WA 98926 411289405 00221 KITTITAS CO 106.00 106.00 COURTHOUSE ELLENSBURG WA 98926 411289406 06055 KITTITAS CO FIRE DISTRICT 7 3660.42 3660.42 15/05/15-10:58 KITTITAS COUNTY FY 2015 May 15 2015 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 96642 Date 05/18/15 ------------ Check Amounts ------------ Check Gross Discount Net DIANE EWING, CUSTODIAN CLE ELUM WA 98922 411289407 00084 KITTITAS CO PUBLIC UTILITY DIS 496.41 496.41 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 411289408 02294 KITTITAS CO SOLID WASTE 14.86 14.86 925 INDUSTRIAL WAY ELLENSBURG WA 98926 411289409 00480 KVH FAMILY MEDICINE - CLE ELUM 287.50 287.50 201 ALPHA WAY CLE ELUM WA 98922 411289410 02415 LIFE ASSIST 835.06 835.06 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 411289411 00358 LN CURTIS & SONS 94.33 94.33 1800 PERALIA ST OAKLAND CA 94607 411289412 03674 LUNDGREN FIRE RESCUE EQUIPMENT 5492.93 5492.93 23113 23RD DR NE ARLINGTON WA 98223 411289413 D0220 MAILBOXES UNLIMITED INC 28.98 28.98 214 N PENNSYLVANIA AVE CLE ELUM WA 98922 411289414 A1927 MOBILE FLEET SERVICE 8.70 8.70 15/05/15-10:58 KITTITAS COUNTY FY 2015 May 15 2015 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 96642 Date 05/18/15 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 10828 YAKIMA WA 98909-1828 411289415 02875 MOON SECURITY SERVICES INC 264.13 264.13 PO DRAWER B PASCO WA 99302-2017 411289416 D0167 OXARC 89.64 89.64 PO BOX 2605 SPOKANE WA 99220 411289417 02669 PUGET SOUND ENERGY 645.40 645.40 BOT-01H PO BOX 91269 BELLEVUE WA 98009 411289418 D0155 RISDON & ASSOCIATES 175.00 175.00 PO BOX 395 ROANALD WA 98940-0395 411289419 01972 SEA WESTERN FIRE 1160.81 1160.81 APPARATUS EQUIPMENT PO BOX 51 KIRKLAND WA 98083 411289420 05356 SHIRTS AND MORE 9.18 9.18 562 FAIRVIEW ROAD ELLENSBURG WA 98926 411289421 01021 SNURE LAW OFFICE 66.00 66.00 22513 MARINE VIEW DRIVE DES MOINES WA 98198 15/05/15-10:58 KITTITAS COUNTY FY 2015 May 15 2015 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 96642 Date 05/18/15 ------------ Check Amounts ------------ Check Gross Discount Net 411289422 03145 SNURE SEMINARS 260.00 260.00 27423 8TH AVE S SEATTLE WA 98198 411289423 01075 STATE AUDITOR'S OFFICE 354.40 354.40 LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 411289424 02047 STOREY'S SERVICE STATION LLC 1591.14 1591.14 1310 E 1ST CLE ELUM WA 98922 411289425 D0288 SUNCADIA WATER COMPANY 244.40 244.40 531 ROPE RIDER DRIVE CLE ELUM WA 98922 411289426 06601 SWEDISH MEDICAL GROUP 203.00 203.00 PO BOX 84026 SEATTLE WA 98124-8426 411289427 04236 SYMPLIFIED TECHNOLOGIES LLC 65.99 65.99 PO BOX 1834 ELLENSBURG WA 98926 411289428 D0195 THE LOCKSMITH INC 788.40 788.40 109 EAST 3RD AVENUE STE. 3 ELLENSBURG WA 98926 411289429 06416 THE SUPPLY COMPANY LLC 51.41 51.41 PO BOX 638 SNOHOMISH WA 98291 15/05/15-10:58 KITTITAS COUNTY FY 2015 May 15 2015 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 96642 Date 05/18/15 ------------ Check Amounts ------------ Check Gross Discount Net 411289430 00642 TRUSTEED PLANS SERVICE CORP 2686.98 2686.98 ATTN: FINANCIAL SERVICES PO BOX 2990 TACOMA WA 98401-2990 411289431 D0163 TUSCAN ENTERPRISES INC 876.01 876.01 1921 169TH AVE NE BELLEVUE WA 98008 411289432 D0416 UNITED BUSINESS MACHINES 179.71 179.71 11050 118TH PL NE KIRKLAND WA 98033 411289433 06102 US CELLULAR 68.08 68.08 DEPT 0205 PALATINE IL 60055-0205 411289434 03214 WA ST DOT 391.67 391.67 ATTEN: CASHIERS PO BOX 47305 OLYMPIA WA 98504-7420 411289435 02213 WASHINGTON STATE PATROL 30.00 30.00 ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 411289436 D0418 WASTE MANAGEMENT INC 118.76 118.76 PO BOX 541065 LOS ANGELES CA 90054-1065 15/05/15-10:58 KITTITAS COUNTY FY 2015 May 15 2015 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 96642 Date 05/18/15 ------------ Check Amounts ------------ Check Gross Discount Net 411289437 D0391 WILDFIRE ENVIRONMENTAL 83.16 83.16 DEPT 34416 PO BOX 39000 SAN FRANCISCO CA 94139 411289438 00090 WILLETTE'S SHELL SERVICE 821.88 821.88 901 EAST 1ST STREET CLE ELUM WA 98922 411289439 D0234 WILLETTES TOWING 216.00 216.00 901 E 1ST ST CLE ELUM WA 98922 Bank GL Code 641 1011110 29677.46 29677.46 Check (Regular) Issued : 57 29677.46 0.00 29677.46 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 57 29677.46 0.00 29677.46 End of Check Register 15/05/15-10:58 KITTITAS COUNTY FY 2015 May 15 2015 Page 9 AP465 Check Register * Summary Format * Check Run Batch No. 96642 Date 05/18/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1011110 CASH CONTROL 29,677.46 29,677.46 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021100 WARRANTS PAYABLE CONTROL 29,677.46 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 29,677.46 Total 59,354.92 59,354.92 Grand Total 59,354.92 59,354.92 End of Distribution Analysis