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Home My WebLink About2015-09-18 - $66,177.06 - Check Register15/09/16-08:35 KITTITAS COUNTY FY 2015 September 16 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 98443 Date 09/18/15 ------------ Check Amounts ------------ Check Gross Discount Net 411293415 02634 ARAMARK UNIFORM SERVICES INC 113.22 113.22 AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 411293416 00045 ARNOLDS RANCH & HOME 67.77 67.77 615 SOUTH MAIN STREET ELLENSBURG WA 98926 411293417 D0274 ATLAS NETWORKS LLC 72.30 72.30 206 FIRST AVENUE S SUITE 300 SEATTLE WA 98104 411293418 00015 CARQUEST OF ELLENSBURG #3703 710.66 710.66 402 SO MAIN ELLENSBURG WA 98926 411293419 00357 CASCADE FIRE & SAFETY 2524.96 2524.96 123 S FRONT STREET YAKIMA WA 98901 411293420 D0062 CASCADE FIRE EQUIPMENT COMPANY 50.66 50.66 PO BOX 4248 MEDFORD OR 97501 411293421 03365 CENTURY LINK - QWEST 454.70 454.70 PO BOX 91155 SEATTLE WA 98111-9255 411293422 D0413 CHOUINARD, MARCO J 500.00 500.00 6490 LOWER PEOH PT RD CLE ELUM WA 98922 15/09/16-08:35 KITTITAS COUNTY FY 2015 September 16 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 98443 Date 09/18/15 ------------ Check Amounts ------------ Check Gross Discount Net 411293423 00202 CLE ELUM FARM AND HOME SUPPLY 116.13 116.13 100 W 1ST ST CLE ELUM WA 98922 411293424 D0368 DISH NETWORK 55.73 55.73 PO BOX 94063 PALATINE IL 60094-4063 411293425 00441 ENDURIS WASHINGTON 40113.00 40113.00 1610 S TECHNOLOGY BLVD STE 100 SPOKANE WA 99224 411293426 00220 FAIRPOINT COMMUNICATIONS 76.08 76.08 PO BOX 580028 CHARLOTTE NC 28258-0028 411293427 05140 FASTENAL 11.39 11.39 PO BOX 1386 WINONA MN 55987 411293428 06941 FORCIBLE ENTRY 8031.83 8031.83 108 NO 59TH STREET SEATTLE WA 98103 411293429 00454 HARPER LUMBER COMPANY 35.37 35.37 PO BOX 266 ROSLYN WA 98941 411293430 00425 HEINRICH AUTO SUPPLY INC 26.05 26.05 PO BOX 1020 ELLENSBURG WA 98926 15/09/16-08:35 KITTITAS COUNTY FY 2015 September 16 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 98443 Date 09/18/15 ------------ Check Amounts ------------ Check Gross Discount Net 411293431 03245 IBS INCORPORATED 500.58 500.58 PO BOX 1717 AUBURN WA 98071-1717 411293432 D0179 INLAND NEWTORKS 315.36 315.36 PO BOX 171 ROSLYN WA 98941 411293433 00317 JERROLS BUSINESS SALES 117.27 117.27 PO BOX 8837 ELLENSBURG WA 98926 411293434 00083 KELLEHER MOTORS INC 294.47 294.47 PO BOX 189 ELLENSBURG WA 98926 411293435 06055 KITTITAS CO FIRE DISTRICT 7 4374.21 4374.21 DIANE EWING, CUSTODIAN CLE ELUM WA 98922 411293436 00480 KVH FAMILY MEDICINE - CLE ELUM 110.00 110.00 201 ALPHA WAY CLE ELUM WA 98922 411293437 D0169 LIFE SAFETY CORPORATION 270.00 270.00 23710 NW CLARA LANE HILLSBORO OR 97124 411293438 D0220 MAILBOXES UNLIMITED INC 24.93 24.93 214 N PENNSYLVANIA AVE CLE ELUM WA 98922 15/09/16-08:35 KITTITAS COUNTY FY 2015 September 16 2015 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 98443 Date 09/18/15 ------------ Check Amounts ------------ Check Gross Discount Net 411293439 A1927 MOBILE FLEET SERVICE 16.09 16.09 PO BOX 10828 YAKIMA WA 98909-1828 411293440 02875 MOON SECURITY SERVICES INC 38.00 38.00 PO DRAWER B PASCO WA 99302-2017 411293441 01733 MORTON SUPPLY 57.13 57.13 1724 S FIRST YAKIMA WA 98901 411293442 00088 MOUNTAIN AUTO PARTS INC 5.39 5.39 104 WEST RAILROAD CLE ELUM WA 98922 411293443 D0167 OXARC 92.47 92.47 PO BOX 2605 SPOKANE WA 99220 411293444 02669 PUGET SOUND ENERGY 649.35 649.35 BOT-01H PO BOX 91269 BELLEVUE WA 98009 411293445 D0155 RISDON & ASSOCIATES 175.00 175.00 PO BOX 395 ROANALD WA 98940-0395 411293446 06520 RWC GROUP 304.38 304.38 13123 48TH AVE S 15/09/16-08:35 KITTITAS COUNTY FY 2015 September 16 2015 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 98443 Date 09/18/15 ------------ Check Amounts ------------ Check Gross Discount Net SEATTLE WA 98168 411293447 01972 SEA WESTERN FIRE 864.16 864.16 APPARATUS EQUIPMENT PO BOX 51 KIRKLAND WA 98083 411293448 02047 STOREY'S SERVICE STATION LLC 2682.79 2682.79 1310 E 1ST CLE ELUM WA 98922 411293449 06416 THE SUPPLY COMPANY LLC 40.42 40.42 PO BOX 590 MARYSVILLE WA 98270-0590 411293450 D0163 TUSCAN ENTERPRISES INC 1259.25 1259.25 1921 169TH AVE NE BELLEVUE WA 98008 411293451 06102 US CELLULAR 68.02 68.02 DEPT 0205 PALATINE IL 60055-0205 411293452 03214 WA ST DOT 16.13 16.13 ATTEN: CASHIERS PO BOX 47305 OLYMPIA WA 98504-7420 411293453 02213 WASHINGTON STATE PATROL 50.00 50.00 ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 15/09/16-08:35 KITTITAS COUNTY FY 2015 September 16 2015 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 98443 Date 09/18/15 ------------ Check Amounts ------------ Check Gross Discount Net 411293454 D0418 WASTE MANAGEMENT INC 120.63 120.63 PO BOX 541065 LOS ANGELES CA 90054-1065 411293455 05240 WESTERN METAL PRODUCTS, LLC 40.21 40.21 2613 HWY 97 ELLENSBURG WA 98926 411293456 D0391 WILDFIRE ENVIRONMENTAL 41.12 41.12 DEPT 34416 PO BOX 39000 SAN FRANCISCO CA 94139 411293457 00090 WILLETTE'S SHELL SERVICE 25.92 25.92 901 EAST 1ST STREET CLE ELUM WA 98922 411293458 06202 WRIGHT BROTHERS INVESTMENT 663.93 663.93 DBA AMERIZORB RECOVERY 2640 SE OLD OLYMPIC HWY SHELTON WA 98584 Bank GL Code 641 1011110 66177.06 66177.06 Check (Regular) Issued : 44 66177.06 0.00 66177.06 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 44 66177.06 0.00 66177.06 End of Check Register 15/09/16-08:35 KITTITAS COUNTY FY 2015 September 16 2015 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 98443 Date 09/18/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1011110 CASH CONTROL 66,177.06 66,177.06 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021100 WARRANTS PAYABLE CONTROL 66,177.06 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 66,177.06 Total 132,354.12 132,354.12 Grand Total 132,354.12 132,354.12 End of Distribution Analysis