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Home My WebLink About2015-12-18 - $38,735.00 - Check Register15/12/16-13:33 KITTITAS COUNTY FY 2015 December 16 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 99766 Date 12/18/15 ------------ Check Amounts ------------ Check Gross Discount Net 411296782 00646 A-1 PETROLEUM 480.41 480.41 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 411296783 00045 ARNOLDS RANCH & HOME 7.74 7.74 615 SOUTH MAIN STREET ELLENSBURG WA 98926 411296784 02635 BATOR LUMBER 8.10 8.10 PO BOX 8 CLE ELUM WA 98922 411296785 D0394 BIAS SOFTWARE 2233.79 2233.79 327 E PACIFIC SPOKANE WA 99201 411296786 D0332 BRAKE & CLUTCH SUPPLY NORTH 452.35 452.35 2222 37TH STREET EVERETT WA 98201 411296787 00015 CARQUEST OF ELLENSBURG #3703 879.65 879.65 402 SO MAIN ELLENSBURG WA 98926 411296788 03365 CENTURY LINK - QWEST 454.36 454.36 PO BOX 91155 SEATTLE WA 98111-9255 411296789 04974 CENTURY LINK BUSINESS SERVICE 9.57 9.57 PO BOX 52187 PHOENIX AZ 85072-2187 15/12/16-13:33 KITTITAS COUNTY FY 2015 December 16 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 99766 Date 12/18/15 ------------ Check Amounts ------------ Check Gross Discount Net 411296790 D0413 CHOUINARD, MARCO J 500.00 500.00 6490 LOWER PEOH PT RD CLE ELUM WA 98922 411296791 00202 CLE ELUM FARM AND HOME SUPPLY 90.06 90.06 100 W 1ST ST CLE ELUM WA 98922 411296792 03776 CLE ELUM HARDWARE & RENTAL 57.30 57.30 811 W DAVIS CLE ELULM WA 98922 411296793 D0368 DISH NETWORK 55.73 55.73 PO BOX 94063 PALATINE IL 60094-4063 411296794 00245 ELLENSBURG CHEVROLET 31.86 31.86 PO BOX 639 1008 CANYON ROAD ELLENSBURG WA 98926 411296795 D0286 EMERGENCY REPORTING 2216.16 2216.16 851 COHO WAY SUITE 307 BELLINGHAM WA 98225 411296796 00220 FAIRPOINT COMMUNICATIONS 76.70 76.70 PO BOX 580028 CHARLOTTE NC 28258-0028 411296797 D0245 FREDERICK FAMILY PROPERTIES 1400.00 1400.00 240 SADDLE RIDGE ROAD 15/12/16-13:33 KITTITAS COUNTY FY 2015 December 16 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 99766 Date 12/18/15 ------------ Check Amounts ------------ Check Gross Discount Net CLE ELUM WA 98922 411296798 00454 HARPER LUMBER COMPANY 30.13 30.13 PO BOX 266 ROSLYN WA 98941 411296799 00425 HEINRICH AUTO SUPPLY INC 616.07 616.07 PO BOX 1020 ELLENSBURG WA 98926 411296800 D0179 INLAND NEWTORKS 317.22 317.22 PO BOX 171 ROSLYN WA 98941 411296801 00317 JERROLS BUSINESS SALES 79.36 79.36 PO BOX 8837 ELLENSBURG WA 98926 411296802 00083 KELLEHER MOTORS INC 78.52 78.52 PO BOX 189 ELLENSBURG WA 98926 411296803 01052 KENWORTH NORTHWEST INC 278.63 278.63 PO BOX 98967 SEATAC WA 98198 411296804 00383 KITTCOM 1528.93 1528.93 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 411296805 06055 KITTITAS CO FIRE DISTRICT 7 3084.33 3084.33 15/12/16-13:33 KITTITAS COUNTY FY 2015 December 16 2015 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 99766 Date 12/18/15 ------------ Check Amounts ------------ Check Gross Discount Net DIANE EWING, CUSTODIAN CLE ELUM WA 98922 411296806 00084 KITTITAS CO PUBLIC UTILITY DIS 419.76 419.76 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 411296807 00130 KITTITAS CO WATER DISTRICT #5 261.00 261.00 PO BOX 262 CLE ELUM WA 98922-0262 411296808 D0169 LIFE SAFETY CORPORATION 975.25 975.25 23710 NW CLARA LANE HILLSBORO OR 97124 411296809 D0220 MAILBOXES UNLIMITED INC 225.55 225.55 214 N PENNSYLVANIA AVE CLE ELUM WA 98922 411296810 00131 MIDSTATE COOP 186.09 186.09 PO BOX 480 ELLENSBURG WA 98926 411296811 A1927 MOBILE FLEET SERVICE 70.74 70.74 PO BOX 10828 YAKIMA WA 98909-1828 411296812 02875 MOON SECURITY SERVICES INC 48.00 48.00 PO DRAWER B PASCO WA 99302-2017 411296813 00088 MOUNTAIN AUTO PARTS INC 163.07 163.07 15/12/16-13:33 KITTITAS COUNTY FY 2015 December 16 2015 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 99766 Date 12/18/15 ------------ Check Amounts ------------ Check Gross Discount Net 104 WEST RAILROAD CLE ELUM WA 98922 411296814 00246 NORTHERN KITTITAS CO TRIBUNE 22.00 22.00 PO BOX 308 CLE ELUM WA 98922 411296815 D0167 OXARC 762.17 762.17 PO BOX 2605 SPOKANE WA 99220 411296816 D0467 PHYSIO-CONTROL INC 13474.25 13474.25 12100 COLLECTION CENTER DR CHICAGO IL 60693 411296817 00024 PLATT ELECTRIC 180.08 180.08 PO BOX 418759 BOSTON MA 02241-8759 411296818 02669 PUGET SOUND ENERGY 1407.17 1407.17 BOT-01H PO BOX 91269 BELLEVUE WA 98009 411296819 D0155 RISDON & ASSOCIATES 175.00 175.00 PO BOX 395 ROANALD WA 98940-0395 411296820 06520 RWC GROUP 41.92 41.92 13123 48TH AVE S SEATTLE WA 98168 15/12/16-13:33 KITTITAS COUNTY FY 2015 December 16 2015 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 99766 Date 12/18/15 ------------ Check Amounts ------------ Check Gross Discount Net 411296821 02047 STOREY'S SERVICE STATION LLC 1352.26 1352.26 1310 E 1ST CLE ELUM WA 98922 411296822 D0163 TUSCAN ENTERPRISES INC 624.00 624.00 1921 169TH AVE NE BELLEVUE WA 98008 411296823 00156 WASHINGTON FIRE COMM ASSOC 2500.00 2500.00 PO BOX 134 OLYMPIA WA 98507 411296824 D0418 WASTE MANAGEMENT INC 120.63 120.63 PO BOX 541065 LOS ANGELES CA 90054-1065 411296825 00090 WILLETTE'S SHELL SERVICE 759.09 759.09 901 EAST 1ST STREET CLE ELUM WA 98922 Bank GL Code 641 1011110 38735.00 38735.00 Check (Regular) Issued : 44 38735.00 0.00 38735.00 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 44 38735.00 0.00 38735.00 End of Check Register 15/12/16-13:33 KITTITAS COUNTY FY 2015 December 16 2015 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 99766 Date 12/18/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1011110 CASH CONTROL 38,735.00 38,735.00 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021100 WARRANTS PAYABLE CONTROL 38,735.00 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 38,735.00 Total 77,470.00 77,470.00 Grand Total 77,470.00 77,470.00 End of Distribution Analysis