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Home My WebLink About2015-07-13 - $35,971.08 - Check Register15/07/10-09:35 KITTITAS COUNTY FY 2015 July 10 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 97381 Date 07/13/15 ------------ Check Amounts ------------ Check Gross Discount Net 411291144 00646 A-1 PETROLEUM 1.09 1.09 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 411291145 03744 ABC FIRE CONTROL INC 172.80 172.80 PO BOX 10353 YAKIMA WA 98909 411291146 02634 ARAMARK UNIFORM SERVICES INC 187.90 187.90 AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 411291147 00045 ARNOLDS RANCH & HOME 3.20 3.20 615 SOUTH MAIN STREET ELLENSBURG WA 98926 411291148 D0274 ATLAS NETWORKS LLC 72.30 72.30 206 FIRST AVENUE S SUITE 300 SEATTLE WA 98104 411291149 05263 AUTO MASTERS INC 1146.69 1146.69 PO BOX 444 ELLENSBURG WA 98926 411291150 00015 CARQUEST OF ELLENSBURG #3703 1015.19 1015.19 402 SO MAIN ELLENSBURG WA 98926 411291151 03365 CENTURY LINK - QWEST 454.69 454.69 PO BOX 91155 15/07/10-09:35 KITTITAS COUNTY FY 2015 July 10 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 97381 Date 07/13/15 ------------ Check Amounts ------------ Check Gross Discount Net SEATTLE WA 98111-9255 411291152 04974 CENTURY LINK BUSINESS SERVICE 11.61 11.61 PO BOX 52187 PHOENIX AZ 85072-2187 411291153 D0413 CHOUINARD, MARCO J 400.00 400.00 6490 LOWER PEOH PT RD CLE ELUM WA 98922 411291154 00202 CLE ELUM FARM AND HOME SUPPLY 77.52 77.52 100 W 1ST ST CLE ELUM WA 98922 411291155 03776 CLE ELUM HARDWARE & RENTAL 50.55 50.55 811 W DAVIS CLE ELULM WA 98922 411291156 03014 DAY WIRELESS SYSTEMS 140.27 140.27 PO BOX 22169 MILWAUKIE OR 97269 411291157 00003 DEPARTMENT OF LABOR & INDUSTRY 4300.80 4300.80 PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 411291158 B5139 EMPLOYMENT SECURITY DEPT 1636.98 1636.98 UI TAX & WAGE ADMINISTRATION PO BOX 34949 SEATTLE WA 98124-1949 15/07/10-09:35 KITTITAS COUNTY FY 2015 July 10 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 97381 Date 07/13/15 ------------ Check Amounts ------------ Check Gross Discount Net 411291159 00220 FAIRPOINT COMMUNICATIONS 75.21 75.21 PO BOX 580028 CHARLOTTE NC 28258-0028 411291160 D0660 FIRE SERVICE REPAIR LLC 1598.59 1598.59 14423 THREE LAKES ROAD SNOHOMISH WA 98290 411291161 D0245 FREDERICK FAMILY PROPERTIES 1400.00 1400.00 240 SADDLE RIDGE ROAD CLE ELUM WA 98922 411291162 D0034 HAMEL, JOHN 29.67 29.67 344 TEANAWAY RD MF CLE ELUM WA 98922 411291163 00454 HARPER LUMBER COMPANY 195.25 195.25 PO BOX 266 ROSLYN WA 98941 411291164 00425 HEINRICH AUTO SUPPLY INC 20.51 20.51 PO BOX 1020 ELLENSBURG WA 98926 411291165 03245 IBS INCORPORATED 133.75 133.75 PO BOX 1717 AUBURN WA 98071-1717 411291166 D0179 INLAND NEWTORKS 315.36 315.36 PO BOX 171 ROSLYN WA 98941 15/07/10-09:35 KITTITAS COUNTY FY 2015 July 10 2015 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 97381 Date 07/13/15 ------------ Check Amounts ------------ Check Gross Discount Net 411291167 03568 INTERMOUNTAIN/RADIO SHACK 172.80 172.80 208 EAST 1ST STREET CLE ELUM WA 98922 411291168 00083 KELLEHER MOTORS INC 44.78 44.78 PO BOX 189 ELLENSBURG WA 98926 411291169 01052 KENWORTH NORTHWEST INC 16.18 16.18 PO BOX 98967 SEATAC WA 98198 411291170 00383 KITTCOM 7923.96 7923.96 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 411291171 06055 KITTITAS CO FIRE DISTRICT 7 6575.28 6575.28 DIANE EWING, CUSTODIAN CLE ELUM WA 98922 411291172 D0028 KROESEN'S INC 46.98 46.98 1918 MINOR AVENUE SEATTLE WA 98101 411291173 02415 LIFE ASSIST 22.12 22.12 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 411291174 02875 MOON SECURITY SERVICES INC 38.00 38.00 PO DRAWER B PASCO WA 99302-2017 15/07/10-09:35 KITTITAS COUNTY FY 2015 July 10 2015 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 97381 Date 07/13/15 ------------ Check Amounts ------------ Check Gross Discount Net 411291175 00088 MOUNTAIN AUTO PARTS INC 288.30 288.30 104 WEST RAILROAD CLE ELUM WA 98922 411291176 D0516 NORTHWEST SAFETY CLEAN 313.38 313.38 5055 SE LAFAYETTE STREET PORTLAND OR 97206 411291177 D0167 OXARC 92.47 92.47 PO BOX 2605 SPOKANE WA 99220 411291178 02669 PUGET SOUND ENERGY 613.98 613.98 BOT-01H PO BOX 91269 BELLEVUE WA 98009 411291179 D0155 RISDON & ASSOCIATES 175.00 175.00 PO BOX 395 ROANALD WA 98940-0395 411291180 02047 STOREY'S SERVICE STATION LLC 3008.88 3008.88 1310 E 1ST CLE ELUM WA 98922 411291181 D0288 SUNCADIA WATER COMPANY 128.69 128.69 531 ROPE RIDER DRIVE CLE ELUM WA 98922 411291182 06416 THE SUPPLY COMPANY LLC 170.91 170.91 PO BOX 638 SNOHOMISH WA 98291 15/07/10-09:35 KITTITAS COUNTY FY 2015 July 10 2015 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 97381 Date 07/13/15 ------------ Check Amounts ------------ Check Gross Discount Net 411291183 00642 TRUSTEED PLANS SERVICE CORP 2170.48 2170.48 ATTN: FINANCIAL SERVICES PO BOX 2990 TACOMA WA 98401-2990 411291184 D0416 UNITED BUSINESS MACHINES 109.77 109.77 11050 118TH PL NE KIRKLAND WA 98033 411291185 06102 US CELLULAR 68.08 68.08 DEPT 0205 PALATINE IL 60055-0205 411291186 D0418 WASTE MANAGEMENT INC 118.76 118.76 PO BOX 541065 LOS ANGELES CA 90054-1065 411291187 00090 WILLETTE'S SHELL SERVICE 43.82 43.82 901 EAST 1ST STREET CLE ELUM WA 98922 411291188 06202 WRIGHT BROTHERS INVESTMENT 388.53 388.53 DBA AMERIZORB RECOVERY 2640 SE OLD OLYMPIC HWY SHELTON WA 98584 Bank GL Code 641 1011110 35971.08 35971.08 Check (Regular) Issued : 45 35971.08 0.00 35971.08 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 45 35971.08 0.00 35971.08 End of Check Register 15/07/10-09:35 KITTITAS COUNTY FY 2015 July 10 2015 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 97381 Date 07/13/15 ------------ Check Amounts ------------ Check Gross Discount Net 15/07/10-09:35 KITTITAS COUNTY FY 2015 July 10 2015 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 97381 Date 07/13/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1011110 CASH CONTROL 35,971.08 35,971.08 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021100 WARRANTS PAYABLE CONTROL 35,971.08 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 35,971.08 Total 71,942.16 71,942.16 Grand Total 71,942.16 71,942.16 End of Distribution Analysis