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Home My WebLink About2016-04-22 - $68,494.47 - Check Register16/04/20-14:46 KITTITAS COUNTY FY 2016 April 20 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 101683 Date 04/22/16 ------------ Check Amounts ------------ Check Gross Discount Net 411301138 05462 49ER COMMUNICATIONS 274.00 274.00 361 RAILROAD AVE NEVADA CITY CA 95959 411301139 00646 A-1 PETROLEUM 740.52 740.52 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 411301140 03497 ALL BATTERY SALES & SERVICE 277.58 277.58 727 134TH ST SW EVERETT WA 98024 411301141 02634 ARAMARK UNIFORM SERVICES INC 224.55 224.55 AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 411301142 01990 AT & T 38.37 38.37 PO BOX 105068 ATLANTA GA 30348-5068 411301143 05263 AUTO MASTERS INC 194.40 194.40 PO BOX 444 ELLENSBURG WA 98926 411301144 02635 BATOR LUMBER 4.05 4.05 PO BOX 8 CLE ELUM WA 98922 411301145 07096 BELL & BELL BUILDERS & 1103.76 1103.76 OVERHEAD DOORS 16/04/20-14:46 KITTITAS COUNTY FY 2016 April 20 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 101683 Date 04/22/16 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 99 RAINIER WA 98576 411301146 00015 CARQUEST OF ELLENSBURG #3703 956.22 956.22 402 SO MAIN ELLENSBURG WA 98926 411301147 00357 CASCADE FIRE & SAFETY 211.67 211.67 123 S FRONT STREET YAKIMA WA 98901 411301148 03365 CENTURY LINK - QWEST 455.62 455.62 PO BOX 91155 SEATTLE WA 98111-9255 411301149 04974 CENTURY LINK BUSINESS SERVICE 10.69 10.69 PO BOX 52187 PHOENIX AZ 85072-2187 411301150 00202 CLE ELUM FARM AND HOME SUPPLY 102.37 102.37 100 W 1ST ST CLE ELUM WA 98922 411301151 03776 CLE ELUM HARDWARE & RENTAL 25.78 25.78 811 W DAVIS CLE ELULM WA 98922 411301152 03014 DAY WIRELESS SYSTEMS 568.39 568.39 PO BOX 22169 MILWAUKIE OR 97269 411301153 00003 DEPARTMENT OF LABOR & INDUSTRY 5042.15 5042.15 16/04/20-14:46 KITTITAS COUNTY FY 2016 April 20 2016 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 101683 Date 04/22/16 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 411301154 D0368 DISH NETWORK 60.73 60.73 PO BOX 94063 PALATINE IL 60094-4063 411301155 B5139 EMPLOYMENT SECURITY DEPT 1136.55 1136.55 UI TAX & WAGE ADMINISTRATION PO BOX 34949 SEATTLE WA 98124-1949 411301156 03262 F M ELECTRONICS 140.40 140.40 P O BOX 516 CLE ELUM WA 98922 411301157 00220 FAIRPOINT COMMUNICATIONS 81.21 81.21 PO BOX 580028 CHARLOTTE NC 28258-0028 411301158 05140 FASTENAL 34.29 34.29 PO BOX 1386 WINONA MN 55987 411301159 00454 HARPER LUMBER COMPANY 20.49 20.49 PO BOX 266 ROSLYN WA 98941 411301160 00425 HEINRICH AUTO SUPPLY INC 52.86 52.86 PO BOX 1020 ELLENSBURG WA 98926 16/04/20-14:46 KITTITAS COUNTY FY 2016 April 20 2016 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 101683 Date 04/22/16 ------------ Check Amounts ------------ Check Gross Discount Net 411301161 D0179 INLAND NEWTORKS 317.67 317.67 PO BOX 171 ROSLYN WA 98941 411301162 03568 INTERMOUNTAIN/RADIO SHACK 367.18 367.18 208 EAST 1ST STREET CLE ELUM WA 98922 411301163 01052 KENWORTH NORTHWEST INC 47.04 47.04 PO BOX 98967 SEATAC WA 98198 411301164 00383 KITTCOM 8551.95 8551.95 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 411301165 01477 KITTITAS CO AUDITOR 243.00 243.00 DEPARTMENT OF LICENSING 205 W 5TH RM 105 ELLENSBURG WA 98926 411301166 06055 KITTITAS CO FIRE DISTRICT 7 10150.62 10150.62 DIANE EWING, CUSTODIAN CLE ELUM WA 98922 411301167 00084 KITTITAS CO PUBLIC UTILITY DIS 1222.35 1222.35 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 411301168 00130 KITTITAS CO WATER DISTRICT #5 261.00 261.00 PO BOX 262 16/04/20-14:46 KITTITAS COUNTY FY 2016 April 20 2016 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 101683 Date 04/22/16 ------------ Check Amounts ------------ Check Gross Discount Net CLE ELUM WA 98922-0262 411301169 02761 KITTITAS VALLEY COMMUNITY 204.20 204.20 HOSPITAL 603 SOUTH CHESTNUT ELLENSBURG WA 98926 411301170 00480 KVH FAMILY MEDICINE - CLE ELUM 728.20 728.20 201 ALPHA WAY CLE ELUM WA 98922 411301171 02415 LIFE ASSIST 1077.23 1077.23 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 411301172 A1927 MOBILE FLEET SERVICE 62.10 62.10 PO BOX 10828 YAKIMA WA 98909-1828 411301173 02875 MOON SECURITY SERVICES INC 1079.70 1079.70 PO DRAWER B PASCO WA 99302-2017 411301174 00088 MOUNTAIN AUTO PARTS INC 72.26 72.26 104 WEST RAILROAD CLE ELUM WA 98922 411301175 00246 NORTHERN KITTITAS CO TRIBUNE 13.50 13.50 PO BOX 308 CLE ELUM WA 98922 411301176 D0167 OXARC 8.63 8.63 16/04/20-14:46 KITTITAS COUNTY FY 2016 April 20 2016 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 101683 Date 04/22/16 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 2605 SPOKANE WA 99220 411301177 01849 PHOENIX MAPS 256.26 256.26 PO BOX 522 SELAH WA 98942-0522 411301178 02669 PUGET SOUND ENERGY 1180.23 1180.23 BOT-01H PO BOX 91269 BELLEVUE WA 98009 411301179 D0155 RISDON & ASSOCIATES 175.00 175.00 PO BOX 395 ROANALD WA 98940-0395 411301180 01972 SEA WESTERN FIRE 9999.48 9999.48 APPARATUS EQUIPMENT PO BOX 51 KIRKLAND WA 98083 411301181 03695 SIRENNET COM 105.52 105.52 P O BOX 91129 PORTLAND OR 97291 411301182 00126 SNOQUALMIE PASS FIRE & RESCUE 15000.00 15000.00 PO BOX 99 SNOQUALMIE PASS WA 98068 411301183 01021 SNURE LAW OFFICE 112.50 112.50 22513 MARINE VIEW DRIVE DES MOINES WA 98198 16/04/20-14:46 KITTITAS COUNTY FY 2016 April 20 2016 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 101683 Date 04/22/16 ------------ Check Amounts ------------ Check Gross Discount Net 411301184 02047 STOREY'S SERVICE STATION LLC 1074.83 1074.83 1310 E 1ST CLE ELUM WA 98922 411301185 D0288 SUNCADIA WATER COMPANY 80.39 80.39 531 ROPE RIDER DRIVE CLE ELUM WA 98922 411301186 D0195 THE LOCKSMITH INC 1259.28 1259.28 109 EAST 3RD AVENUE STE. 3 ELLENSBURG WA 98926 411301187 06416 THE SUPPLY COMPANY LLC 455.15 455.15 PO BOX 590 MARYSVILLE WA 98270-0590 411301188 00642 TRUSTEED PLANS SERVICE CORP 1033.00 1033.00 ATTN: FINANCIAL SERVICES PO BOX 2990 TACOMA WA 98401-2990 411301189 D0416 UNITED BUSINESS MACHINES 109.77 109.77 11050 118TH PL NE KIRKLAND WA 98033 411301190 03214 WA ST DOT 329.07 329.07 ATTEN: CASHIERS PO BOX 47305 OLYMPIA WA 98504-7420 411301191 01023 WA STATE ASSOC FIRE CHIEFS 25.00 25.00 605 11TH AVE SE STE 211 16/04/20-14:46 KITTITAS COUNTY FY 2016 April 20 2016 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 101683 Date 04/22/16 ------------ Check Amounts ------------ Check Gross Discount Net OLYMPIA WA 98501 411301192 07029 WAPITI OFFICE 48.62 48.62 214 N PENNSYLVANIA AVE CLE ELUM WA 98922 411301193 D0418 WASTE MANAGEMENT INC 120.63 120.63 PO BOX 541065 LOS ANGELES CA 90054-1065 411301194 05240 WESTERN METAL PRODUCTS, LLC 692.76 692.76 2613 HWY 97 ELLENSBURG WA 98926 411301195 00090 WILLETTE'S SHELL SERVICE 59.94 59.94 901 EAST 1ST STREET CLE ELUM WA 98922 411301196 B1967 YAKIMA COOPERATIVE 213.76 213.76 5012 SOUTH FRONT STREET YAKIMA WA 98901-3250 Bank GL Code 641 1011110 68494.47 68494.47 Check (Regular) Issued : 59 68494.47 0.00 68494.47 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 59 68494.47 0.00 68494.47 End of Check Register 16/04/20-14:46 KITTITAS COUNTY FY 2016 April 20 2016 Page 9 AP465 Check Register * Summary Format * Check Run Batch No. 101683 Date 04/22/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1011110 CASH CONTROL 68,494.47 68,494.47 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021100 WARRANTS PAYABLE CONTROL 68,494.47 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 68,494.47 Total 136,988.94 136,988.94 Grand Total 136,988.94 136,988.94 End of Distribution Analysis