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Home My WebLink About2016-05-20 - $31,359.22 - Check Register16/05/18-10:49 KITTITAS COUNTY FY 2016 May 18 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 102031 Date 05/20/16 ------------ Check Amounts ------------ Check Gross Discount Net 411302202 00646 A-1 PETROLEUM 1301.67 1301.67 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 411302203 02634 ARAMARK UNIFORM SERVICES INC 210.06 210.06 AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 411302204 00045 ARNOLDS RANCH & HOME 3.70 3.70 615 SOUTH MAIN STREET ELLENSBURG WA 98926 411302205 01990 AT & T 37.65 37.65 PO BOX 105068 ATLANTA GA 30348-5068 411302206 07126 BECKHAM, JAMAL 180.00 180.00 23440 NE 28TH PL SAMMAMISH WA 98074 411302207 D0250 C.W. NIELSEN MFG CORP 33.16 33.16 PO BOX 826 CHEHALIS WA 98532-0826 411302208 00015 CARQUEST OF ELLENSBURG #3703 173.87 173.87 402 SO MAIN ELLENSBURG WA 98926 411302209 03365 CENTURY LINK - QWEST 720.78 720.78 PO BOX 91155 16/05/18-10:49 KITTITAS COUNTY FY 2016 May 18 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 102031 Date 05/20/16 ------------ Check Amounts ------------ Check Gross Discount Net SEATTLE WA 98111-9255 411302210 03326 CI ACCOUNTING 5498.06 5498.06 P O BOX 41116 MS: 41116 OLYMPIA WA 98504-1116 411302211 00202 CLE ELUM FARM AND HOME SUPPLY 57.32 57.32 100 W 1ST ST CLE ELUM WA 98922 411302212 03776 CLE ELUM HARDWARE & RENTAL 39.29 39.29 811 W DAVIS CLE ELULM WA 98922 411302213 D0368 DISH NETWORK 60.73 60.73 PO BOX 94063 PALATINE IL 60094-4063 411302214 00220 FAIRPOINT COMMUNICATIONS 79.53 79.53 PO BOX 580028 CHARLOTTE NC 28258-0028 411302215 D0373 FIRST RESPONSE EMERG. EQUIP. 1289.52 1289.52 REGINA BRIDWELL PO BOX 210 THORP WA 98946 411302216 D0105 FM ELECTRONICS 32.40 32.40 PO BOX 516 CLE ELUM WA 98922 16/05/18-10:49 KITTITAS COUNTY FY 2016 May 18 2016 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 102031 Date 05/20/16 ------------ Check Amounts ------------ Check Gross Discount Net 411302217 03219 FUNKY SCREENPRINT 124.19 124.19 4640 AIRPORT RD CLE ELUM WA 98922 411302218 00454 HARPER LUMBER COMPANY 173.37 173.37 PO BOX 266 ROSLYN WA 98941 411302219 00425 HEINRICH AUTO SUPPLY INC 40.90 40.90 PO BOX 1020 ELLENSBURG WA 98926 411302220 03245 IBS INCORPORATED 93.14 93.14 PO BOX 1717 AUBURN WA 98071-1717 411302221 D0211 INLAND ALARM 396.00 396.00 1110 AHTANUM ROAD YAKIMA WA 98903 411302222 D0179 INLAND NEWTORKS 317.67 317.67 PO BOX 171 ROSLYN WA 98941 411302223 03568 INTERMOUNTAIN/RADIO SHACK 1392.22 1392.22 208 EAST 1ST STREET CLE ELUM WA 98922 411302224 07148 ISPYFIRE 540.00 540.00 PO BOX 206 102 WOODRING ST CASHMERE WA 98815 16/05/18-10:49 KITTITAS COUNTY FY 2016 May 18 2016 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 102031 Date 05/20/16 ------------ Check Amounts ------------ Check Gross Discount Net 411302225 01052 KENWORTH NORTHWEST INC 54.74 54.74 PO BOX 98967 SEATAC WA 98198 411302226 06055 KITTITAS CO FIRE DISTRICT 7 2912.71 2912.71 DIANE EWING, CUSTODIAN CLE ELUM WA 98922 411302227 02294 KITTITAS CO SOLID WASTE 32.43 32.43 925 INDUSTRIAL WAY ELLENSBURG WA 98926 411302228 07125 LAVINAL SAND & GRAVEL 1296.00 1296.00 22732 HWY 97 CLE ELUM WA 98922 411302229 00358 LN CURTIS & SONS 214.35 214.35 1800 PERALIA ST OAKLAND CA 94607 411302230 03674 LUNDGREN FIRE RESCUE EQUIPMENT 5234.79 5234.79 23113 23RD DR NE ARLINGTON WA 98223 411302231 02875 MOON SECURITY SERVICES INC 48.00 48.00 PO DRAWER B PASCO WA 99302-2017 411302232 01733 MORTON SUPPLY 9.44 9.44 1724 S FIRST YAKIMA WA 98901 16/05/18-10:49 KITTITAS COUNTY FY 2016 May 18 2016 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 102031 Date 05/20/16 ------------ Check Amounts ------------ Check Gross Discount Net 411302233 00088 MOUNTAIN AUTO PARTS INC 56.00 56.00 104 WEST RAILROAD CLE ELUM WA 98922 411302234 05476 MTH SEPTIC SERVICE LLC 310.00 310.00 281 HUGHBANKS ROAD CLE ELUM WA 98922 411302235 00246 NORTHERN KITTITAS CO TRIBUNE 40.00 40.00 PO BOX 308 CLE ELUM WA 98922 411302236 04098 ORRCO 45.00 45.00 4150 NORTH SUTTLE ROAD PORTLAND OR 97217-7717 411302237 D0167 OXARC 8.37 8.37 PO BOX 2605 SPOKANE WA 99220 411302238 D0397 P & W PAGING & WIRELESS SER. 291.75 291.75 1748 INDEPENDENCE BLVD B-6 SARASOTS FL 34234-2100 411302239 06201 PACIFIC POWER GROUP, LLC 100.18 100.18 PO BOX 640 RIDGEFIELD WA 98642 411302240 07127 PASSCOM CABLE 284.97 284.97 PO BOX 1098 SNOQUALMIE PASS WA 98068 16/05/18-10:49 KITTITAS COUNTY FY 2016 May 18 2016 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 102031 Date 05/20/16 ------------ Check Amounts ------------ Check Gross Discount Net 411302241 07142 PEOH POINT ELECTRIC 270.00 270.00 PO BOX 581 S CLE ELUM WA 98943 411302242 00024 PLATT ELECTRIC 48.91 48.91 PO BOX 418759 BOSTON MA 02241-8759 411302243 02669 PUGET SOUND ENERGY 922.56 922.56 BOT-01H PO BOX 91269 BELLEVUE WA 98009 411302244 D0155 RISDON & ASSOCIATES 175.00 175.00 PO BOX 395 ROANALD WA 98940-0395 411302245 06520 RWC GROUP 365.40 365.40 13123 48TH AVE S SEATTLE WA 98168 411302246 D0015 SIX ROBBLEES, INC. 30.52 30.52 P O BOX 3703 SEATTLE WA 98124 411302247 01021 SNURE LAW OFFICE 461.25 461.25 612 S 227TH STREET DES MOINES WA 98198 411302248 D0288 SUNCADIA WATER COMPANY 123.70 123.70 531 ROPE RIDER DRIVE CLE ELUM WA 98922 16/05/18-10:49 KITTITAS COUNTY FY 2016 May 18 2016 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 102031 Date 05/20/16 ------------ Check Amounts ------------ Check Gross Discount Net 411302249 04681 TIRE CENTERS INC 9.72 9.72 216 SOUTH 2ND AVE YAKIMA WA 98902 411302250 D0163 TUSCAN ENTERPRISES INC 235.43 235.43 1921 169TH AVE NE BELLEVUE WA 98008 411302251 D0416 UNITED BUSINESS MACHINES 407.66 407.66 11050 118TH PL NE KIRKLAND WA 98033 411302252 03214 WA ST DOT 277.27 277.27 ATTEN: CASHIERS PO BOX 47305 OLYMPIA WA 98504-7420 411302253 07029 WAPITI OFFICE 35.57 35.57 214 N PENNSYLVANIA AVE CLE ELUM WA 98922 411302254 D0418 WASTE MANAGEMENT INC 120.63 120.63 PO BOX 541065 LOS ANGELES CA 90054-1065 411302255 07003 WATERAX 440.64 440.64 14010 NE 3RD COURT #105 VANCOUVER WA 98685 411302256 05240 WESTERN METAL PRODUCTS, LLC 16.18 16.18 2613 HWY 97 16/05/18-10:49 KITTITAS COUNTY FY 2016 May 18 2016 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 102031 Date 05/20/16 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 411302257 00090 WILLETTE'S SHELL SERVICE 1489.92 1489.92 901 EAST 1ST STREET CLE ELUM WA 98922 411302258 00075 WS DARLEY & COMPANY 2119.90 2119.90 SLOT A-74 PO BOX 66973 CHICAGO IL 60666-0973 411302259 B8798 YAKIMA VALLEY FIRE AND INJURY 75.00 75.00 PREVENTION ASSOCIATION 128 N 2ND ST ROOM 400 YAKIMA WA 98901 Bank GL Code 641 1011110 31359.22 31359.22 Check (Regular) Issued : 58 31359.22 0.00 31359.22 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 58 31359.22 0.00 31359.22 End of Check Register 16/05/18-10:49 KITTITAS COUNTY FY 2016 May 18 2016 Page 9 AP465 Check Register * Summary Format * Check Run Batch No. 102031 Date 05/20/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1011110 CASH CONTROL 31,359.22 31,359.22 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021100 WARRANTS PAYABLE CONTROL 31,359.22 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 31,359.22 Total 62,718.44 62,718.44 Grand Total 62,718.44 62,718.44 End of Distribution Analysis