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Home My WebLink About2016-02-19 - $44,026.05 - Check Register16/02/17-15:35 KITTITAS COUNTY FY 2016 February 17 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 100549 Date 02/19/16 ------------ Check Amounts ------------ Check Gross Discount Net 411299075 00646 A-1 PETROLEUM 1328.29 1328.29 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 411299076 02634 ARAMARK UNIFORM SERVICES INC 150.96 150.96 AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 411299077 02635 BATOR LUMBER 234.68 234.68 PO BOX 8 CLE ELUM WA 98922 411299078 00522 BOARD FOR VOLUNTEER FIREMEN 4890.00 4890.00 PO BOX 114 OLYMPIA WA 98507 411299079 D0250 C.W. NIELSEN MFG CORP 97.48 97.48 PO BOX 826 CHEHALIS WA 98532-0826 411299080 00015 CARQUEST OF ELLENSBURG #3703 358.16 358.16 402 SO MAIN ELLENSBURG WA 98926 411299081 D0020 CASCADE DOOR & REMODEL 86.40 86.40 206 YAKIMA AVE CLE ELUM WA 98922 411299082 03365 CENTURY LINK - QWEST 455.62 455.62 PO BOX 91155 16/02/17-15:35 KITTITAS COUNTY FY 2016 February 17 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 100549 Date 02/19/16 ------------ Check Amounts ------------ Check Gross Discount Net SEATTLE WA 98111-9255 411299083 04974 CENTURY LINK BUSINESS SERVICE 11.39 11.39 PO BOX 52187 PHOENIX AZ 85072-2187 411299084 03326 CI ACCOUNTING 6742.57 6742.57 P O BOX 41116 MS: 41116 OLYMPIA WA 98504-1116 411299085 00202 CLE ELUM FARM AND HOME SUPPLY 93.75 93.75 100 W 1ST ST CLE ELUM WA 98922 411299086 03776 CLE ELUM HARDWARE & RENTAL 122.65 122.65 811 W DAVIS CLE ELULM WA 98922 411299087 D0368 DISH NETWORK 60.73 60.73 PO BOX 94063 PALATINE IL 60094-4063 411299088 00220 FAIRPOINT COMMUNICATIONS 81.01 81.01 PO BOX 580028 CHARLOTTE NC 28258-0028 411299089 D0105 FM ELECTRONICS 62.64 62.64 PO BOX 516 CLE ELUM WA 98922 411299090 00425 HEINRICH AUTO SUPPLY INC 152.69 152.69 16/02/17-15:35 KITTITAS COUNTY FY 2016 February 17 2016 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 100549 Date 02/19/16 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 1020 ELLENSBURG WA 98926 411299091 D0211 INLAND ALARM 396.00 396.00 1110 AHTANUM ROAD YAKIMA WA 98903 411299092 D0179 INLAND NEWTORKS 339.58 339.58 PO BOX 171 ROSLYN WA 98941 411299093 03246 INTERSTATE BATTERIES 122.92 122.92 1202 EAST MEAD AVENUE UNION GAP WA 98903 411299094 00005 JOHNSONS AUTO GLASS 312.92 312.92 211 SOUTH MAIN ELLENSBURG WA 98926 411299095 00083 KELLEHER MOTORS INC 282.12 282.12 PO BOX 189 ELLENSBURG WA 98926 411299096 02315 KITTITAS CO FIRE CHIEFS ASSOC 30.00 30.00 CHIEF DJ EVANS TREASURER 11960 THORP HWY N THORP WA 98946 411299097 06055 KITTITAS CO FIRE DISTRICT 7 4738.30 4738.30 DIANE EWING, CUSTODIAN CLE ELUM WA 98922 16/02/17-15:35 KITTITAS COUNTY FY 2016 February 17 2016 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 100549 Date 02/19/16 ------------ Check Amounts ------------ Check Gross Discount Net 411299098 00084 KITTITAS CO PUBLIC UTILITY DIS 674.64 674.64 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 411299099 02294 KITTITAS CO SOLID WASTE 39.78 39.78 925 INDUSTRIAL WAY ELLENSBURG WA 98926 411299100 00130 KITTITAS CO WATER DISTRICT #5 261.00 261.00 PO BOX 262 CLE ELUM WA 98922-0262 411299101 01146 KITTITAS RECLAMATION DISTRICT 48.00 48.00 PO BOX 276 ELLENSBURG WA 98926 411299102 D0028 KROESEN'S INC 20.41 20.41 1918 MINOR AVENUE SEATTLE WA 98101 411299103 00480 KVH FAMILY MEDICINE - CLE ELUM 68.20 68.20 201 ALPHA WAY CLE ELUM WA 98922 411299104 00402 KVH HOSPITAL 979.86 979.86 603 SOUTH CHESTNUT ELLENSBURG WA 98926 411299105 02242 MARSON & MARSON 49.11 49.11 PO BOX 218 LEAVENWORTH WA 98826 16/02/17-15:35 KITTITAS COUNTY FY 2016 February 17 2016 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 100549 Date 02/19/16 ------------ Check Amounts ------------ Check Gross Discount Net 411299106 02875 MOON SECURITY SERVICES INC 48.00 48.00 PO DRAWER B PASCO WA 99302-2017 411299107 00088 MOUNTAIN AUTO PARTS INC 9.17 9.17 104 WEST RAILROAD CLE ELUM WA 98922 411299108 D0167 OXARC 27.55 27.55 PO BOX 2605 SPOKANE WA 99220 411299109 00024 PLATT ELECTRIC 154.96 154.96 PO BOX 418759 BOSTON MA 02241-8759 411299110 02669 PUGET SOUND ENERGY 1675.33 1675.33 BOT-01H PO BOX 91269 BELLEVUE WA 98009 411299111 D0155 RISDON & ASSOCIATES 350.00 350.00 PO BOX 395 ROANALD WA 98940-0395 411299112 02441 SANTIAM EMERGENCY EQUIP INC 13848.03 13848.03 P O BOX 13585 SALEM OR 97309 411299113 01021 SNURE LAW OFFICE 191.25 191.25 22513 MARINE VIEW DRIVE DES MOINES WA 98198 16/02/17-15:35 KITTITAS COUNTY FY 2016 February 17 2016 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 100549 Date 02/19/16 ------------ Check Amounts ------------ Check Gross Discount Net 411299114 07070 SPOKANE VALLEY FIRE DEPARTMENT 271.36 271.36 2120 N WILBUR SPOKANE VALLEY WA 99206 411299115 02047 STOREY'S SERVICE STATION LLC 987.71 987.71 1310 E 1ST CLE ELUM WA 98922 411299116 06956 TACOMA SCREW PRODUCTS INC 23.96 23.96 2001 CENTER ST TACOMA WA 98409-7895 411299117 06416 THE SUPPLY COMPANY LLC 46.20 46.20 PO BOX 590 MARYSVILLE WA 98270-0590 411299118 00642 TRUSTEED PLANS SERVICE CORP 2066.00 2066.00 ATTN: FINANCIAL SERVICES PO BOX 2990 TACOMA WA 98401-2990 411299119 03214 WA ST DOT 97.90 97.90 ATTEN: CASHIERS PO BOX 47305 OLYMPIA WA 98504-7420 411299120 07029 WAPITI OFFICE 28.29 28.29 214 N PENNSYLVANIA AVE CLE ELUM WA 98922 411299121 D0418 WASTE MANAGEMENT INC 120.63 120.63 PO BOX 541065 16/02/17-15:35 KITTITAS COUNTY FY 2016 February 17 2016 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 100549 Date 02/19/16 ------------ Check Amounts ------------ Check Gross Discount Net LOS ANGELES CA 90054-1065 411299122 07003 WATERAX 69.78 69.78 14010 NE 3RD COURT #105 VANCOUVER WA 98685 411299123 05240 WESTERN METAL PRODUCTS, LLC 14.77 14.77 2613 HWY 97 ELLENSBURG WA 98926 411299124 00090 WILLETTE'S SHELL SERVICE 43.20 43.20 901 EAST 1ST STREET CLE ELUM WA 98922 411299125 06604 WINDY CHEVROLET 595.18 595.18 1008 CANYON ROAD ELLENSBURG WA 98926 411299126 B1967 YAKIMA COOPERATIVE 64.92 64.92 5012 SOUTH FRONT STREET YAKIMA WA 98901-3250 Bank GL Code 641 1011110 44026.05 44026.05 Check (Regular) Issued : 52 44026.05 0.00 44026.05 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 52 44026.05 0.00 44026.05 End of Check Register 16/02/17-15:35 KITTITAS COUNTY FY 2016 February 17 2016 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 100549 Date 02/19/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1011110 CASH CONTROL 44,026.05 44,026.05 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021100 WARRANTS PAYABLE CONTROL 44,026.05 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 44,026.05 Total 88,052.10 88,052.10 Grand Total 88,052.10 88,052.10 End of Distribution Analysis