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Home My WebLink About2015-06-15 - $24,421.07 - Check Register15/06/12-08:37 KITTITAS COUNTY FY 2015 June 12 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 97059 Date 06/15/15 ------------ Check Amounts ------------ Check Gross Discount Net 411290103 00646 A-1 PETROLEUM 74.74 74.74 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 411290104 03497 ALL BATTERY SALES & SERVICE 226.80 226.80 727 134TH ST SW EVERETT WA 98024 411290105 02634 ARAMARK UNIFORM SERVICES INC 150.32 150.32 AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 411290106 00045 ARNOLDS RANCH & HOME 9.71 9.71 615 SOUTH MAIN STREET ELLENSBURG WA 98926 411290107 D0274 ATLAS NETWORKS LLC 72.30 72.30 206 FIRST AVENUE S SUITE 300 SEATTLE WA 98104 411290108 00015 CARQUEST OF ELLENSBURG #3703 487.62 487.62 402 SO MAIN ELLENSBURG WA 98926 411290109 03365 CENTURY LINK - QWEST 454.69 454.69 PO BOX 91155 SEATTLE WA 98111-9255 411290110 D0413 CHOUINARD, MARCO J 250.00 250.00 6490 LOWER PEOH PT RD 15/06/12-08:37 KITTITAS COUNTY FY 2015 June 12 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 97059 Date 06/15/15 ------------ Check Amounts ------------ Check Gross Discount Net CLE ELUM WA 98922 411290111 00202 CLE ELUM FARM AND HOME SUPPLY 94.85 94.85 100 W 1ST ST CLE ELUM WA 98922 411290112 03776 CLE ELUM HARDWARE & RENTAL 35.34 35.34 811 W DAVIS CLE ELULM WA 98922 411290113 D0368 DISH NETWORK 55.73 55.73 PO BOX 94063 PALATINE IL 60094-4063 411290114 00220 FAIRPOINT COMMUNICATIONS 75.17 75.17 PO BOX 580028 CHARLOTTE NC 28258-0028 411290115 06632 FIRETREX 1250.00 1250.00 10621 NE 194TH ST BOTHELL WA 98011 411290116 D0245 FREDERICK FAMILY PROPERTIES 2800.00 2800.00 240 SADDLE RIDGE ROAD CLE ELUM WA 98922 411290117 00454 HARPER LUMBER COMPANY 1521.29 1521.29 PO BOX 266 ROSLYN WA 98941 411290118 00425 HEINRICH AUTO SUPPLY INC 21.45 21.45 PO BOX 1020 15/06/12-08:37 KITTITAS COUNTY FY 2015 June 12 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 97059 Date 06/15/15 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 411290119 03245 IBS INCORPORATED 184.28 184.28 PO BOX 1717 AUBURN WA 98071-1717 411290120 D0179 INLAND NEWTORKS 313.12 313.12 PO BOX 171 ROSLYN WA 98941 411290121 03568 INTERMOUNTAIN/RADIO SHACK 120.00 120.00 208 EAST 1ST STREET CLE ELUM WA 98922 411290122 00317 JERROLS BUSINESS SALES 48.33 48.33 PO BOX 8837 ELLENSBURG WA 98926 411290123 01052 KENWORTH NORTHWEST INC 1290.18 1290.18 PO BOX 98967 SEATAC WA 98198 411290124 06055 KITTITAS CO FIRE DISTRICT 7 2418.35 2418.35 DIANE EWING, CUSTODIAN CLE ELUM WA 98922 411290125 00084 KITTITAS CO PUBLIC UTILITY DIS 407.00 407.00 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 411290126 02294 KITTITAS CO SOLID WASTE 21.79 21.79 925 INDUSTRIAL WAY 15/06/12-08:37 KITTITAS COUNTY FY 2015 June 12 2015 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 97059 Date 06/15/15 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 411290127 00130 KITTITAS CO WATER DISTRICT #5 261.00 261.00 PO BOX 262 CLE ELUM WA 98922-0262 411290128 00480 KVH FAMILY MEDICINE - CLE ELUM 547.55 547.55 201 ALPHA WAY CLE ELUM WA 98922 411290129 00131 MIDSTATE COOP 22.35 22.35 PO BOX 480 ELLENSBURG WA 98926 411290130 02875 MOON SECURITY SERVICES INC 38.00 38.00 PO DRAWER B PASCO WA 99302-2017 411290131 00519 NORTH BEND AUTO PARTS INC 6.10 6.10 PO BOX 389 NORTH BEND WA 98045 411290132 D0167 OXARC 89.64 89.64 PO BOX 2605 SPOKANE WA 99220 411290133 D0467 PHYSIO-CONTROL INC 1215.01 1215.01 12100 COLLECTION CENTER DR CHICAGO IL 60693 411290134 00024 PLATT ELECTRIC 78.84 78.84 PO BOX 418759 15/06/12-08:37 KITTITAS COUNTY FY 2015 June 12 2015 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 97059 Date 06/15/15 ------------ Check Amounts ------------ Check Gross Discount Net BOSTON MA 02241-8759 411290135 02669 PUGET SOUND ENERGY 530.27 530.27 BOT-01H PO BOX 91269 BELLEVUE WA 98009 411290136 D0155 RISDON & ASSOCIATES 175.00 175.00 PO BOX 395 ROANALD WA 98940-0395 411290137 01972 SEA WESTERN FIRE 407.70 407.70 APPARATUS EQUIPMENT PO BOX 51 KIRKLAND WA 98083 411290138 01075 STATE AUDITOR'S OFFICE 1604.84 1604.84 LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 411290139 02047 STOREY'S SERVICE STATION LLC 2345.22 2345.22 1310 E 1ST CLE ELUM WA 98922 411290140 04236 SYMPLIFIED TECHNOLOGIES LLC 65.99 65.99 PO BOX 1834 ELLENSBURG WA 98926 411290141 06416 THE SUPPLY COMPANY LLC 28.73 28.73 PO BOX 638 SNOHOMISH WA 98291 15/06/12-08:37 KITTITAS COUNTY FY 2015 June 12 2015 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 97059 Date 06/15/15 ------------ Check Amounts ------------ Check Gross Discount Net 411290142 00642 TRUSTEED PLANS SERVICE CORP 1137.48 1137.48 ATTN: FINANCIAL SERVICES PO BOX 2990 TACOMA WA 98401-2990 411290143 06102 US CELLULAR 68.08 68.08 DEPT 0205 PALATINE IL 60055-0205 411290144 03214 WA ST DOT 555.80 555.80 ATTEN: CASHIERS PO BOX 47305 OLYMPIA WA 98504-7420 411290145 02213 WASHINGTON STATE PATROL 30.00 30.00 ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 411290146 D0418 WASTE MANAGEMENT INC 118.76 118.76 PO BOX 541065 LOS ANGELES CA 90054-1065 411290147 05240 WESTERN METAL PRODUCTS, LLC 447.51 447.51 2613 HWY 97 ELLENSBURG WA 98926 411290148 00090 WILLETTE'S SHELL SERVICE 517.41 517.41 901 EAST 1ST STREET CLE ELUM WA 98922 411290149 D0234 WILLETTES TOWING 243.00 243.00 15/06/12-08:37 KITTITAS COUNTY FY 2015 June 12 2015 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 97059 Date 06/15/15 ------------ Check Amounts ------------ Check Gross Discount Net 901 E 1ST ST CLE ELUM WA 98922 411290150 06202 WRIGHT BROTHERS INVESTMENT 1503.73 1503.73 DBA AMERIZORB RECOVERY 2640 SE OLD OLYMPIC HWY SHELTON WA 98584 Bank GL Code 641 1011110 24421.07 24421.07 Check (Regular) Issued : 48 24421.07 0.00 24421.07 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 48 24421.07 0.00 24421.07 End of Check Register 15/06/12-08:37 KITTITAS COUNTY FY 2015 June 12 2015 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 97059 Date 06/15/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1011110 CASH CONTROL 24,421.07 24,421.07 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021100 WARRANTS PAYABLE CONTROL 24,421.07 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 24,421.07 Total 48,842.14 48,842.14 Grand Total 48,842.14 48,842.14 End of Distribution Analysis