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Home My WebLink About2016-03-18 - $34,005.10 - Check Register16/03/16-17:04 KITTITAS COUNTY FY 2016 March 16 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 101091 Date 03/18/16 ------------ Check Amounts ------------ Check Gross Discount Net 411300050 00646 A-1 PETROLEUM 2601.51 2601.51 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 411300051 02634 ARAMARK UNIFORM SERVICES INC 237.05 237.05 AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 411300052 00045 ARNOLDS RANCH & HOME 13.11 13.11 615 SOUTH MAIN STREET ELLENSBURG WA 98926 411300053 01990 AT & T 37.65 37.65 PO BOX 105068 ATLANTA GA 30348-5068 411300054 03230 CALVIN BEEDLE EXCAVATING AND 162.00 162.00 TRUCKING 551 PAYS RD CLE ELUM WA 98922 411300055 00015 CARQUEST OF ELLENSBURG #3703 224.68 224.68 402 SO MAIN ELLENSBURG WA 98926 411300056 00357 CASCADE FIRE & SAFETY 802.66 802.66 123 S FRONT STREET YAKIMA WA 98901 411300057 03365 CENTURY LINK - QWEST 455.62 455.62 16/03/16-17:04 KITTITAS COUNTY FY 2016 March 16 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 101091 Date 03/18/16 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 91155 SEATTLE WA 98111-9255 411300058 04974 CENTURY LINK BUSINESS SERVICE 8.93 8.93 PO BOX 52187 PHOENIX AZ 85072-2187 411300059 00202 CLE ELUM FARM AND HOME SUPPLY 81.94 81.94 100 W 1ST ST CLE ELUM WA 98922 411300060 03776 CLE ELUM HARDWARE & RENTAL 136.51 136.51 811 W DAVIS CLE ELULM WA 98922 411300061 D0400 DIESEL WERX 3456.00 3456.00 PO BOX 188 CLE ELUM WA 98922 411300062 D0368 DISH NETWORK 60.73 60.73 PO BOX 94063 PALATINE IL 60094-4063 411300063 00220 FAIRPOINT COMMUNICATIONS 82.95 82.95 PO BOX 580028 CHARLOTTE NC 28258-0028 411300064 D0245 FREDERICK FAMILY PROPERTIES 2800.00 2800.00 240 SADDLE RIDGE ROAD CLE ELUM WA 98922 411300065 04181 GRAYBAR 468.33 468.33 16/03/16-17:04 KITTITAS COUNTY FY 2016 March 16 2016 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 101091 Date 03/18/16 ------------ Check Amounts ------------ Check Gross Discount Net FILE 57073 LOS ANGELES CA 90074 411300066 00454 HARPER LUMBER COMPANY 9.44 9.44 PO BOX 266 ROSLYN WA 98941 411300067 00425 HEINRICH AUTO SUPPLY INC 680.35 680.35 PO BOX 1020 ELLENSBURG WA 98926 411300068 03245 IBS INCORPORATED 595.94 595.94 PO BOX 1717 AUBURN WA 98071-1717 411300069 D0179 INLAND NEWTORKS 317.78 317.78 PO BOX 171 ROSLYN WA 98941 411300070 00317 JERROLS BUSINESS SALES 126.35 126.35 PO BOX 8837 ELLENSBURG WA 98926 411300071 02235 KITTITAS CO EMS 6310.00 6310.00 PO BOX 821 CLE ELUM WA 98922-0821 411300072 06055 KITTITAS CO FIRE DISTRICT 7 7553.72 7553.72 DIANE EWING, CUSTODIAN CLE ELUM WA 98922 411300073 02294 KITTITAS CO SOLID WASTE 32.44 32.44 16/03/16-17:04 KITTITAS COUNTY FY 2016 March 16 2016 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 101091 Date 03/18/16 ------------ Check Amounts ------------ Check Gross Discount Net 925 INDUSTRIAL WAY ELLENSBURG WA 98926 411300074 00050 KITTITAS COUNTY TREASURER 189.50 189.50 205 W 5TH STREET SUITE 102 ELLENSBURG WA 98926 411300075 D0169 LIFE SAFETY CORPORATION 203.68 203.68 23710 NW CLARA LANE HILLSBORO OR 97124 411300076 03674 LUNDGREN FIRE RESCUE EQUIPMENT 344.93 344.93 23113 23RD DR NE ARLINGTON WA 98223 411300077 A1927 MOBILE FLEET SERVICE 416.90 416.90 PO BOX 10828 YAKIMA WA 98909-1828 411300078 00088 MOUNTAIN AUTO PARTS INC 11.87 11.87 104 WEST RAILROAD CLE ELUM WA 98922 411300079 D0167 OXARC 8.11 8.11 PO BOX 2605 SPOKANE WA 99220 411300080 D0264 PACIFIC REFLEX SIGNS 195.15 195.15 1800 N HWY 99 W MCMINNVILLE OR 97128 411300081 00024 PLATT ELECTRIC 50.77 50.77 16/03/16-17:04 KITTITAS COUNTY FY 2016 March 16 2016 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 101091 Date 03/18/16 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 418759 BOSTON MA 02241-8759 411300082 02669 PUGET SOUND ENERGY 1253.70 1253.70 BOT-01H PO BOX 91269 BELLEVUE WA 98009 411300083 03695 SIRENNET COM 1726.36 1726.36 P O BOX 91129 PORTLAND OR 97291 411300084 02047 STOREY'S SERVICE STATION LLC 760.73 760.73 1310 E 1ST CLE ELUM WA 98922 411300085 D0288 SUNCADIA WATER COMPANY 80.39 80.39 531 ROPE RIDER DRIVE CLE ELUM WA 98922 411300086 06416 THE SUPPLY COMPANY LLC 70.34 70.34 PO BOX 590 MARYSVILLE WA 98270-0590 411300087 00642 TRUSTEED PLANS SERVICE CORP 1033.00 1033.00 ATTN: FINANCIAL SERVICES PO BOX 2990 TACOMA WA 98401-2990 411300088 03214 WA ST DOT 79.67 79.67 ATTEN: CASHIERS PO BOX 47305 OLYMPIA WA 98504-7420 16/03/16-17:04 KITTITAS COUNTY FY 2016 March 16 2016 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 101091 Date 03/18/16 ------------ Check Amounts ------------ Check Gross Discount Net 411300089 07029 WAPITI OFFICE 20.17 20.17 214 N PENNSYLVANIA AVE CLE ELUM WA 98922 411300090 02213 WASHINGTON STATE PATROL 12.00 12.00 ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 411300091 D0418 WASTE MANAGEMENT INC 120.63 120.63 PO BOX 541065 LOS ANGELES CA 90054-1065 411300092 05240 WESTERN METAL PRODUCTS, LLC 144.57 144.57 2613 HWY 97 ELLENSBURG WA 98926 411300093 00090 WILLETTE'S SHELL SERVICE 26.94 26.94 901 EAST 1ST STREET CLE ELUM WA 98922 Bank GL Code 641 1011110 34005.10 34005.10 Check (Regular) Issued : 44 34005.10 0.00 34005.10 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 44 34005.10 0.00 34005.10 End of Check Register 16/03/16-17:04 KITTITAS COUNTY FY 2016 March 16 2016 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 101091 Date 03/18/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1011110 CASH CONTROL 34,005.10 34,005.10 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021100 WARRANTS PAYABLE CONTROL 34,005.10 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 34,005.10 Total 68,010.20 68,010.20 Grand Total 68,010.20 68,010.20 End of Distribution Analysis