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Home My WebLink About2015-08-17 - $30,369.79 - Check Register15/08/14-15:25 KITTITAS COUNTY FY 2015 August 14 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 98004 Date 08/17/15 ------------ Check Amounts ------------ Check Gross Discount Net 411292471 00646 A-1 PETROLEUM 91.80 91.80 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 411292472 03744 ABC FIRE CONTROL INC 131.94 131.94 PO BOX 10353 YAKIMA WA 98909 411292473 02634 ARAMARK UNIFORM SERVICES INC 188.70 188.70 AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 411292474 00045 ARNOLDS RANCH & HOME 21.37 21.37 615 SOUTH MAIN STREET ELLENSBURG WA 98926 411292475 D0274 ATLAS NETWORKS LLC 72.30 72.30 206 FIRST AVENUE S SUITE 300 SEATTLE WA 98104 411292476 D0331 BERG, JOHN 340.00 340.00 11042 TEANAWAY ROAD CLE ELUM WA 98922 411292477 00015 CARQUEST OF ELLENSBURG #3703 377.11 377.11 402 SO MAIN ELLENSBURG WA 98926 411292478 00357 CASCADE FIRE & SAFETY 72.25 72.25 123 S FRONT STREET 15/08/14-15:25 KITTITAS COUNTY FY 2015 August 14 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 98004 Date 08/17/15 ------------ Check Amounts ------------ Check Gross Discount Net YAKIMA WA 98901 411292479 D0062 CASCADE FIRE EQUIPMENT COMPANY 65.66 65.66 PO BOX 4248 MEDFORD OR 97501 411292480 03365 CENTURY LINK - QWEST 464.00 464.00 PO BOX 91155 SEATTLE WA 98111-9255 411292481 04974 CENTURY LINK BUSINESS SERVICE 20.95 20.95 PO BOX 52187 PHOENIX AZ 85072-2187 411292482 D0413 CHOUINARD, MARCO J 500.00 500.00 6490 LOWER PEOH PT RD CLE ELUM WA 98922 411292483 00202 CLE ELUM FARM AND HOME SUPPLY 93.28 93.28 100 W 1ST ST CLE ELUM WA 98922 411292484 03776 CLE ELUM HARDWARE & RENTAL 55.89 55.89 811 W DAVIS CLE ELULM WA 98922 411292485 03014 DAY WIRELESS SYSTEMS 1521.79 1521.79 PO BOX 22169 MILWAUKIE OR 97269 411292486 D0368 DISH NETWORK 118.46 118.46 PO BOX 94063 15/08/14-15:25 KITTITAS COUNTY FY 2015 August 14 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 98004 Date 08/17/15 ------------ Check Amounts ------------ Check Gross Discount Net PALATINE IL 60094-4063 411292487 00245 ELLENSBURG CHEVROLET 6.62 6.62 PO BOX 639 1008 CANYON ROAD ELLENSBURG WA 98926 411292488 00220 FAIRPOINT COMMUNICATIONS 75.30 75.30 PO BOX 580028 CHARLOTTE NC 28258-0028 411292489 D0245 FREDERICK FAMILY PROPERTIES 1400.00 1400.00 240 SADDLE RIDGE ROAD CLE ELUM WA 98922 411292490 00454 HARPER LUMBER COMPANY 789.05 789.05 PO BOX 266 ROSLYN WA 98941 411292491 00425 HEINRICH AUTO SUPPLY INC 114.18 114.18 PO BOX 1020 ELLENSBURG WA 98926 411292492 03245 IBS INCORPORATED 99.59 99.59 PO BOX 1717 AUBURN WA 98071-1717 411292493 D0179 INLAND NEWTORKS 315.36 315.36 PO BOX 171 ROSLYN WA 98941 411292494 03568 INTERMOUNTAIN/RADIO SHACK 32.38 32.38 15/08/14-15:25 KITTITAS COUNTY FY 2015 August 14 2015 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 98004 Date 08/17/15 ------------ Check Amounts ------------ Check Gross Discount Net 208 EAST 1ST STREET CLE ELUM WA 98922 411292495 00317 JERROLS BUSINESS SALES 48.33 48.33 PO BOX 8837 ELLENSBURG WA 98926 411292496 00083 KELLEHER MOTORS INC 187.01 187.01 PO BOX 189 ELLENSBURG WA 98926 411292497 01477 KITTITAS CO AUDITOR 121.00 121.00 DEPARTMENT OF LICENSING 205 W 5TH RM 105 ELLENSBURG WA 98926 411292498 02235 KITTITAS CO EMS 613.00 613.00 PO BOX 821 CLE ELUM WA 98922-0821 411292499 06055 KITTITAS CO FIRE DISTRICT 7 5882.22 5882.22 DIANE EWING, CUSTODIAN CLE ELUM WA 98922 411292500 00084 KITTITAS CO PUBLIC UTILITY DIS 837.17 837.17 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 411292501 02294 KITTITAS CO SOLID WASTE 6.08 6.08 925 INDUSTRIAL WAY ELLENSBURG WA 98926 15/08/14-15:25 KITTITAS COUNTY FY 2015 August 14 2015 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 98004 Date 08/17/15 ------------ Check Amounts ------------ Check Gross Discount Net 411292502 00130 KITTITAS CO WATER DISTRICT #5 261.00 261.00 PO BOX 262 CLE ELUM WA 98922-0262 411292503 D0028 KROESEN'S INC 10.75 10.75 1918 MINOR AVENUE SEATTLE WA 98101 411292504 D0169 LIFE SAFETY CORPORATION 116.31 116.31 23710 NW CLARA LANE HILLSBORO OR 97124 411292505 D0220 MAILBOXES UNLIMITED INC 129.09 129.09 214 N PENNSYLVANIA AVE CLE ELUM WA 98922 411292506 00131 MIDSTATE COOP 215.85 215.85 PO BOX 480 ELLENSBURG WA 98926 411292507 A1927 MOBILE FLEET SERVICE 11.12 11.12 PO BOX 10828 YAKIMA WA 98909-1828 411292508 02875 MOON SECURITY SERVICES INC 38.00 38.00 PO DRAWER B PASCO WA 99302-2017 411292509 01733 MORTON SUPPLY 575.83 575.83 1724 S FIRST YAKIMA WA 98901 15/08/14-15:25 KITTITAS COUNTY FY 2015 August 14 2015 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 98004 Date 08/17/15 ------------ Check Amounts ------------ Check Gross Discount Net 411292510 00011 MOTOROLA SOLUTIONS INC 2211.30 2211.30 13108 COLLECTION CENTER DRIVE CHICAGO IL 60693 411292511 D0167 OXARC 184.42 184.42 PO BOX 2605 SPOKANE WA 99220 411292512 02669 PUGET SOUND ENERGY 636.81 636.81 BOT-01H PO BOX 91269 BELLEVUE WA 98009 411292513 D0155 RISDON & ASSOCIATES 175.00 175.00 PO BOX 395 ROANALD WA 98940-0395 411292514 06520 RWC GROUP 962.84 962.84 13123 48TH AVE S SEATTLE WA 98168 411292515 01972 SEA WESTERN FIRE 1684.34 1684.34 APPARATUS EQUIPMENT PO BOX 51 KIRKLAND WA 98083 411292516 02047 STOREY'S SERVICE STATION LLC 2891.99 2891.99 1310 E 1ST CLE ELUM WA 98922 411292517 D0288 SUNCADIA WATER COMPANY 188.92 188.92 531 ROPE RIDER DRIVE CLE ELUM WA 98922 15/08/14-15:25 KITTITAS COUNTY FY 2015 August 14 2015 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 98004 Date 08/17/15 ------------ Check Amounts ------------ Check Gross Discount Net 411292518 00642 TRUSTEED PLANS SERVICE CORP 2170.48 2170.48 ATTN: FINANCIAL SERVICES PO BOX 2990 TACOMA WA 98401-2990 411292519 D0416 UNITED BUSINESS MACHINES 243.29 243.29 11050 118TH PL NE KIRKLAND WA 98033 411292520 06102 US CELLULAR 68.08 68.08 DEPT 0205 PALATINE IL 60055-0205 411292521 03214 WA ST DOT 939.69 939.69 ATTEN: CASHIERS PO BOX 47305 OLYMPIA WA 98504-7420 411292522 02213 WASHINGTON STATE PATROL 40.00 40.00 ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 411292523 D0418 WASTE MANAGEMENT INC 120.63 120.63 PO BOX 541065 LOS ANGELES CA 90054-1065 411292524 05240 WESTERN METAL PRODUCTS, LLC 41.31 41.31 2613 HWY 97 ELLENSBURG WA 98926 15/08/14-15:25 KITTITAS COUNTY FY 2015 August 14 2015 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 98004 Date 08/17/15 ------------ Check Amounts ------------ Check Gross Discount Net 411292525 D0391 WILDFIRE ENVIRONMENTAL 1603.65 1603.65 DEPT 34416 PO BOX 39000 SAN FRANCISCO CA 94139 411292526 00090 WILLETTE'S SHELL SERVICE 186.30 186.30 901 EAST 1ST STREET CLE ELUM WA 98922 Bank GL Code 641 1011110 30369.79 30369.79 Check (Regular) Issued : 56 30369.79 0.00 30369.79 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 56 30369.79 0.00 30369.79 End of Check Register 15/08/14-15:25 KITTITAS COUNTY FY 2015 August 14 2015 Page 9 AP465 Check Register * Summary Format * Check Run Batch No. 98004 Date 08/17/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1011110 CASH CONTROL 30,369.79 30,369.79 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021100 WARRANTS PAYABLE CONTROL 30,369.79 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 30,369.79 Total 60,739.58 60,739.58 Grand Total 60,739.58 60,739.58 End of Distribution Analysis