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Home My WebLink About2015-10-23 - $36,584.72 - Check Register15/10/21-11:44 KITTITAS COUNTY FY 2015 October 21 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 98921 Date 10/23/15 ------------ Check Amounts ------------ Check Gross Discount Net 411294896 00646 A-1 PETROLEUM 930.89 930.89 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 411294897 02634 ARAMARK UNIFORM SERVICES INC 197.34 197.34 AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 411294898 D0274 ATLAS NETWORKS LLC 72.30 72.30 206 FIRST AVENUE S SUITE 300 SEATTLE WA 98104 411294899 D0331 BERG, JOHN 518.50 518.50 11042 TEANAWAY ROAD CLE ELUM WA 98922 411294900 D0332 BRAKE & CLUTCH SUPPLY NORTH 204.56 204.56 2222 37TH STREET EVERETT WA 98201 411294901 00015 CARQUEST OF ELLENSBURG #3703 992.19 992.19 402 SO MAIN ELLENSBURG WA 98926 411294902 D0020 CASCADE DOOR & REMODEL 70.21 70.21 206 YAKIMA AVE CLE ELUM WA 98922 411294903 00357 CASCADE FIRE & SAFETY 238.58 238.58 123 S FRONT STREET 15/10/21-11:44 KITTITAS COUNTY FY 2015 October 21 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 98921 Date 10/23/15 ------------ Check Amounts ------------ Check Gross Discount Net YAKIMA WA 98901 411294904 03365 CENTURY LINK - QWEST 454.70 454.70 PO BOX 91155 SEATTLE WA 98111-9255 411294905 04974 CENTURY LINK BUSINESS SERVICE 11.14 11.14 PO BOX 52187 PHOENIX AZ 85072-2187 411294906 00202 CLE ELUM FARM AND HOME SUPPLY 57.48 57.48 100 W 1ST ST CLE ELUM WA 98922 411294907 03776 CLE ELUM HARDWARE & RENTAL 443.85 443.85 811 W DAVIS CLE ELULM WA 98922 411294908 00003 DEPARTMENT OF LABOR & INDUSTRY 1304.02 1304.02 PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 411294909 00262 DEPT OF ENTERPRISE SERVICE 509.80 509.80 PURCHASING CENTRAL ADMIN PO BOX 41460 OLYMPIA WA 98504 411294910 D0368 DISH NETWORK 55.73 55.73 PO BOX 94063 PALATINE IL 60094-4063 15/10/21-11:44 KITTITAS COUNTY FY 2015 October 21 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 98921 Date 10/23/15 ------------ Check Amounts ------------ Check Gross Discount Net 411294911 05516 EMERALD RECYCLING 269.62 269.62 7343 EAST MARGINAL WAY SOUTH SEATTLE WA 98108 411294912 B5139 EMPLOYMENT SECURITY DEPT 2065.97 2065.97 UI TAX & WAGE ADMINISTRATION PO BOX 34949 SEATTLE WA 98124-1949 411294913 00220 FAIRPOINT COMMUNICATIONS 75.77 75.77 PO BOX 580028 CHARLOTTE NC 28258-0028 411294914 05140 FASTENAL 53.81 53.81 PO BOX 1386 WINONA MN 55987 411294915 D0373 FIRST RESPONSE EMERG. EQUIP. 722.52 722.52 REGINA BRIDWELL PO BOX 210 THORP WA 98946 411294916 D0245 FREDERICK FAMILY PROPERTIES 1400.00 1400.00 240 SADDLE RIDGE ROAD CLE ELUM WA 98922 411294917 B0361 FREEDOM TRUCK CENTERS, INC. 90.41 90.41 10310 WESTBOW BLVD SPOKANE WA 99224 411294918 00454 HARPER LUMBER COMPANY 193.78 193.78 PO BOX 266 ROSLYN WA 98941 15/10/21-11:44 KITTITAS COUNTY FY 2015 October 21 2015 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 98921 Date 10/23/15 ------------ Check Amounts ------------ Check Gross Discount Net 411294919 00425 HEINRICH AUTO SUPPLY INC 201.04 201.04 PO BOX 1020 ELLENSBURG WA 98926 411294920 03245 IBS INCORPORATED 28.12 28.12 PO BOX 1717 AUBURN WA 98071-1717 411294921 D0179 INLAND NEWTORKS 317.22 317.22 PO BOX 171 ROSLYN WA 98941 411294922 03568 INTERMOUNTAIN/RADIO SHACK 80.00 80.00 208 EAST 1ST STREET CLE ELUM WA 98922 411294923 00317 JERROLS BUSINESS SALES 286.39 286.39 PO BOX 8837 ELLENSBURG WA 98926 411294924 00083 KELLEHER MOTORS INC 47.68 47.68 PO BOX 189 ELLENSBURG WA 98926 411294925 01052 KENWORTH NORTHWEST INC 182.84 182.84 PO BOX 98967 SEATAC WA 98198 411294926 00383 KITTCOM 7923.96 7923.96 C/O FINANCE DEPT 501 NORTH ANDERSON STREET 15/10/21-11:44 KITTITAS COUNTY FY 2015 October 21 2015 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 98921 Date 10/23/15 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 411294927 01477 KITTITAS CO AUDITOR 123.00 123.00 DEPARTMENT OF LICENSING 205 W 5TH RM 105 ELLENSBURG WA 98926 411294928 06055 KITTITAS CO FIRE DISTRICT 7 5232.04 5232.04 DIANE EWING, CUSTODIAN CLE ELUM WA 98922 411294929 00084 KITTITAS CO PUBLIC UTILITY DIS 722.66 722.66 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 411294930 00130 KITTITAS CO WATER DISTRICT #5 261.00 261.00 PO BOX 262 CLE ELUM WA 98922-0262 411294931 D0388 KOSSOW, SHANNON L 33.37 33.37 PO BOX 131 EASTON WA 98925 411294932 02415 LIFE ASSIST 1318.10 1318.10 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 411294933 03674 LUNDGREN FIRE RESCUE EQUIPMENT 663.68 663.68 23113 23RD DR NE ARLINGTON WA 98223 411294934 D0220 MAILBOXES UNLIMITED INC 122.18 122.18 15/10/21-11:44 KITTITAS COUNTY FY 2015 October 21 2015 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 98921 Date 10/23/15 ------------ Check Amounts ------------ Check Gross Discount Net 214 N PENNSYLVANIA AVE CLE ELUM WA 98922 411294935 A1927 MOBILE FLEET SERVICE 19.44 19.44 PO BOX 10828 YAKIMA WA 98909-1828 411294936 02875 MOON SECURITY SERVICES INC 38.00 38.00 PO DRAWER B PASCO WA 99302-2017 411294937 00088 MOUNTAIN AUTO PARTS INC 76.01 76.01 104 WEST RAILROAD CLE ELUM WA 98922 411294938 D0167 OXARC 98.40 98.40 PO BOX 2605 SPOKANE WA 99220 411294939 00024 PLATT ELECTRIC 190.69 190.69 PO BOX 418759 BOSTON MA 02241-8759 411294940 03600 PUBLIC SAFETY CENTER INC 179.94 179.94 8248 WEST DOE AVE VISALIA CA 93291 411294941 02669 PUGET SOUND ENERGY 857.53 857.53 BOT-01H PO BOX 91269 BELLEVUE WA 98009 15/10/21-11:44 KITTITAS COUNTY FY 2015 October 21 2015 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 98921 Date 10/23/15 ------------ Check Amounts ------------ Check Gross Discount Net 411294942 04751 RENT ME RENTALS 148.50 148.50 102 E 1ST STREET CLE ELUM WA 98922 411294943 D0155 RISDON & ASSOCIATES 175.00 175.00 PO BOX 395 ROANALD WA 98940-0395 411294944 06520 RWC GROUP 536.29 536.29 13123 48TH AVE S SEATTLE WA 98168 411294945 01972 SEA WESTERN FIRE 1148.68 1148.68 APPARATUS EQUIPMENT PO BOX 51 KIRKLAND WA 98083 411294946 03695 SIRENNET COM 267.76 267.76 P O BOX 91129 PORTLAND OR 97291 411294947 01021 SNURE LAW OFFICE 110.00 110.00 22513 MARINE VIEW DRIVE DES MOINES WA 98198 411294948 03145 SNURE SEMINARS 40.00 40.00 27425 8TH AVE S SEATTLE WA 98198 411294949 02047 STOREY'S SERVICE STATION LLC 2199.31 2199.31 1310 E 1ST CLE ELUM WA 98922 15/10/21-11:44 KITTITAS COUNTY FY 2015 October 21 2015 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 98921 Date 10/23/15 ------------ Check Amounts ------------ Check Gross Discount Net 411294950 D0288 SUNCADIA WATER COMPANY 83.65 83.65 531 ROPE RIDER DRIVE CLE ELUM WA 98922 411294951 06956 TACOMA SCREW PRODUCTS INC 26.54 26.54 2001 CENTER ST TACOMA WA 98409-7895 411294952 06416 THE SUPPLY COMPANY LLC 107.74 107.74 PO BOX 590 MARYSVILLE WA 98270-0590 411294953 D0416 UNITED BUSINESS MACHINES 501.01 501.01 11050 118TH PL NE KIRKLAND WA 98033 411294954 06102 US CELLULAR 68.02 68.02 DEPT 0205 PALATINE IL 60055-0205 411294955 03214 WA ST DOT 18.13 18.13 ATTEN: CASHIERS PO BOX 47305 OLYMPIA WA 98504-7420 411294956 01023 WA STATE ASSOC FIRE CHIEFS 600.00 600.00 605 11TH AVE SE STE 211 OLYMPIA WA 98501 411294957 00156 WASHINGTON FIRE COMM ASSOC 280.00 280.00 PO BOX 134 OLYMPIA WA 98507 15/10/21-11:44 KITTITAS COUNTY FY 2015 October 21 2015 Page 9 AP465 Check Register * Summary Format * Check Run Batch No. 98921 Date 10/23/15 ------------ Check Amounts ------------ Check Gross Discount Net 411294958 02213 WASHINGTON STATE PATROL 60.00 60.00 ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 411294959 D0418 WASTE MANAGEMENT INC 120.63 120.63 PO BOX 541065 LOS ANGELES CA 90054-1065 411294960 05240 WESTERN METAL PRODUCTS, LLC 141.97 141.97 2613 HWY 97 ELLENSBURG WA 98926 411294961 00090 WILLETTE'S SHELL SERVICE 15.03 15.03 901 EAST 1ST STREET CLE ELUM WA 98922 Bank GL Code 641 1011110 36584.72 36584.72 Check (Regular) Issued : 66 36584.72 0.00 36584.72 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 66 36584.72 0.00 36584.72 End of Check Register 15/10/21-11:44 KITTITAS COUNTY FY 2015 October 21 2015 Page 10 AP465 Check Register * Summary Format * Check Run Batch No. 98921 Date 10/23/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1011110 CASH CONTROL 36,584.72 36,584.72 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021100 WARRANTS PAYABLE CONTROL 36,584.72 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 36,584.72 Total 73,169.44 73,169.44 Grand Total 73,169.44 73,169.44 End of Distribution Analysis