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Home My WebLink About2015-11-20 - $19,180.14 - Check Register15/11/18-14:24 KITTITAS COUNTY FY 2015 November 18 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 99354 Date 11/20/15 ------------ Check Amounts ------------ Check Gross Discount Net 411295706 00646 A-1 PETROLEUM 945.15 945.15 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 411295707 03497 ALL BATTERY SALES & SERVICE 146.76 146.76 727 134TH ST SW EVERETT WA 98024 411295708 02634 ARAMARK UNIFORM SERVICES INC 188.70 188.70 AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 411295709 00015 CARQUEST OF ELLENSBURG #3703 842.77 842.77 402 SO MAIN ELLENSBURG WA 98926 411295710 00357 CASCADE FIRE & SAFETY 3057.42 3057.42 123 S FRONT STREET YAKIMA WA 98901 411295711 03365 CENTURY LINK - QWEST 454.36 454.36 PO BOX 91155 SEATTLE WA 98111-9255 411295712 04974 CENTURY LINK BUSINESS SERVICE 10.39 10.39 PO BOX 52187 PHOENIX AZ 85072-2187 411295713 00202 CLE ELUM FARM AND HOME SUPPLY 85.25 85.25 100 W 1ST ST 15/11/18-14:24 KITTITAS COUNTY FY 2015 November 18 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 99354 Date 11/20/15 ------------ Check Amounts ------------ Check Gross Discount Net CLE ELUM WA 98922 411295714 03776 CLE ELUM HARDWARE & RENTAL 84.42 84.42 811 W DAVIS CLE ELULM WA 98922 411295715 D0368 DISH NETWORK 62.73 62.73 PO BOX 94063 PALATINE IL 60094-4063 411295716 00220 FAIRPOINT COMMUNICATIONS 77.04 77.04 PO BOX 580028 CHARLOTTE NC 28258-0028 411295717 D0105 FM ELECTRONICS 70.20 70.20 PO BOX 516 CLE ELUM WA 98922 411295718 D0245 FREDERICK FAMILY PROPERTIES 1400.00 1400.00 240 SADDLE RIDGE ROAD CLE ELUM WA 98922 411295719 00454 HARPER LUMBER COMPANY 263.06 263.06 PO BOX 266 ROSLYN WA 98941 411295720 00425 HEINRICH AUTO SUPPLY INC 118.90 118.90 PO BOX 1020 ELLENSBURG WA 98926 411295721 D0179 INLAND NEWTORKS 339.01 339.01 PO BOX 171 15/11/18-14:24 KITTITAS COUNTY FY 2015 November 18 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 99354 Date 11/20/15 ------------ Check Amounts ------------ Check Gross Discount Net ROSLYN WA 98941 411295722 03568 INTERMOUNTAIN/RADIO SHACK 225.70 225.70 208 EAST 1ST STREET CLE ELUM WA 98922 411295723 00083 KELLEHER MOTORS INC 124.79 124.79 PO BOX 189 ELLENSBURG WA 98926 411295724 02235 KITTITAS CO EMS 90.00 90.00 PO BOX 821 CLE ELUM WA 98922-0821 411295725 06055 KITTITAS CO FIRE DISTRICT 7 2548.51 2548.51 DIANE EWING, CUSTODIAN CLE ELUM WA 98922 411295726 02294 KITTITAS CO SOLID WASTE 36.21 36.21 925 INDUSTRIAL WAY ELLENSBURG WA 98926 411295727 05038 KITTITAS VALLEY FIRE & RESCUE 1172.54 1172.54 PO BOX 218 ELLENSBURG WA 98926 411295728 D0028 KROESEN'S INC 141.27 141.27 1918 MINOR AVENUE SEATTLE WA 98101 411295729 00480 KVH FAMILY MEDICINE - CLE ELUM 204.00 204.00 201 ALPHA WAY 15/11/18-14:24 KITTITAS COUNTY FY 2015 November 18 2015 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 99354 Date 11/20/15 ------------ Check Amounts ------------ Check Gross Discount Net CLE ELUM WA 98922 411295730 00402 KVH HOSPITAL 42.88 42.88 603 SOUTH CHESTNUT ELLENSBURG WA 98926 411295731 D0169 LIFE SAFETY CORPORATION 112.22 112.22 23710 NW CLARA LANE HILLSBORO OR 97124 411295732 D0220 MAILBOXES UNLIMITED INC 12.48 12.48 214 N PENNSYLVANIA AVE CLE ELUM WA 98922 411295733 00131 MIDSTATE COOP 28.76 28.76 PO BOX 480 ELLENSBURG WA 98926 411295734 A1927 MOBILE FLEET SERVICE 607.50 607.50 PO BOX 10828 YAKIMA WA 98909-1828 411295735 02875 MOON SECURITY SERVICES INC 38.00 38.00 PO DRAWER B PASCO WA 99302-2017 411295736 00088 MOUNTAIN AUTO PARTS INC 113.23 113.23 104 WEST RAILROAD CLE ELUM WA 98922 411295737 D0167 OXARC 93.17 93.17 PO BOX 2605 15/11/18-14:24 KITTITAS COUNTY FY 2015 November 18 2015 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 99354 Date 11/20/15 ------------ Check Amounts ------------ Check Gross Discount Net SPOKANE WA 99220 411295738 D0303 PHILIPS HEALTHCARE 172.69 172.69 PO BOX 10355 ATLANTA GA 30384-0355 411295739 D0467 PHYSIO-CONTROL INC 635.57 635.57 12100 COLLECTION CENTER DR CHICAGO IL 60693 411295740 00024 PLATT ELECTRIC 464.01 464.01 PO BOX 418759 BOSTON MA 02241-8759 411295741 03600 PUBLIC SAFETY CENTER INC 35.99 35.99 8248 WEST DOE AVE VISALIA CA 93291 411295742 02669 PUGET SOUND ENERGY 262.41 262.41 BOT-01H PO BOX 91269 BELLEVUE WA 98009 411295743 D0155 RISDON & ASSOCIATES 175.00 175.00 PO BOX 395 ROANALD WA 98940-0395 411295744 01972 SEA WESTERN FIRE 290.36 290.36 APPARATUS EQUIPMENT PO BOX 51 KIRKLAND WA 98083 15/11/18-14:24 KITTITAS COUNTY FY 2015 November 18 2015 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 99354 Date 11/20/15 ------------ Check Amounts ------------ Check Gross Discount Net 411295745 02047 STOREY'S SERVICE STATION LLC 1279.99 1279.99 1310 E 1ST CLE ELUM WA 98922 411295746 D0288 SUNCADIA WATER COMPANY 178.02 178.02 531 ROPE RIDER DRIVE CLE ELUM WA 98922 411295747 D0195 THE LOCKSMITH INC 114.48 114.48 109 EAST 3RD AVENUE STE. 3 ELLENSBURG WA 98926 411295748 00642 TRUSTEED PLANS SERVICE CORP 824.04 824.04 ATTN: FINANCIAL SERVICES PO BOX 2990 TACOMA WA 98401-2990 411295749 06102 US CELLULAR 68.08 68.08 DEPT 0205 PALATINE IL 60055-0205 411295750 03214 WA ST DOT 357.76 357.76 ATTEN: CASHIERS PO BOX 47305 OLYMPIA WA 98504-7420 411295751 02213 WASHINGTON STATE PATROL 12.00 12.00 ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 411295752 D0418 WASTE MANAGEMENT INC 120.63 120.63 PO BOX 541065 15/11/18-14:24 KITTITAS COUNTY FY 2015 November 18 2015 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 99354 Date 11/20/15 ------------ Check Amounts ------------ Check Gross Discount Net LOS ANGELES CA 90054-1065 411295753 07003 WATERAX 451.69 451.69 14010 NE 3RD COURT #105 VANCOUVER WA 98685 Bank GL Code 641 1011110 19180.14 19180.14 Check (Regular) Issued : 48 19180.14 0.00 19180.14 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 48 19180.14 0.00 19180.14 End of Check Register 15/11/18-14:24 KITTITAS COUNTY FY 2015 November 18 2015 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 99354 Date 11/20/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1011110 CASH CONTROL 19,180.14 19,180.14 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021100 WARRANTS PAYABLE CONTROL 19,180.14 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 19,180.14 Total 38,360.28 38,360.28 Grand Total 38,360.28 38,360.28 End of Distribution Analysis