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Home My WebLink About2016-06-17 - $58,118.61 - Check Register16/06/16-10:16 KITTITAS COUNTY FY 2016 June 16 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 102533 Date 06/17/16 ------------ Check Amounts ------------ Check Gross Discount Net 411303464 06504 ABRA AUTO BODY AND GLASS 4427.14 4427.14 641 W UNIVERSITY WAY ELLENSBURG WA 98926 411303465 02634 ARAMARK UNIFORM SERVICES INC 111.69 111.69 AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 411303466 02635 BATOR LUMBER 25.38 25.38 PO BOX 8 CLE ELUM WA 98922 411303467 07166 BENZ AIR ENGINEERING 3352.32 3352.32 7959 SW CIRRUS DR BEAVERTON OR 97008 411303468 03093 BOY SCOUTS OF AMERICA #413 50.00 50.00 PO BOX 854 ELLENSBURG WA 98926 411303469 D0250 C.W. NIELSEN MFG CORP 120.10 120.10 PO BOX 826 CHEHALIS WA 98532-0826 411303470 00015 CARQUEST OF ELLENSBURG #3703 179.31 179.31 402 SO MAIN ELLENSBURG WA 98926 411303471 00357 CASCADE FIRE & SAFETY 104.57 104.57 123 S FRONT STREET YAKIMA WA 98901 16/06/16-10:16 KITTITAS COUNTY FY 2016 June 16 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 102533 Date 06/17/16 ------------ Check Amounts ------------ Check Gross Discount Net 411303472 03365 CENTURY LINK - QWEST 570.97 570.97 PO BOX 91155 SEATTLE WA 98111-9255 411303473 04974 CENTURY LINK BUSINESS SERVICE 33.10 33.10 PO BOX 52187 PHOENIX AZ 85072-2187 411303474 03326 CI ACCOUNTING 907.55 907.55 P O BOX 41116 MS: 41116 OLYMPIA WA 98504-1116 411303475 00202 CLE ELUM FARM AND HOME SUPPLY 137.44 137.44 100 W 1ST ST CLE ELUM WA 98922 411303476 03776 CLE ELUM HARDWARE & RENTAL 23.71 23.71 811 W DAVIS CLE ELULM WA 98922 411303477 00188 DAILY RECORD / KITTITAS PUB 341.66 341.66 C/O IDAHO STATE JORNAL REC. PO BOX 1570 POCATELLO ID 83204 411303478 00220 FAIRPOINT COMMUNICATIONS 79.11 79.11 PO BOX 580028 CHARLOTTE NC 28258-0028 411303479 D0245 FREDERICK FAMILY PROPERTIES 2800.00 2800.00 16/06/16-10:16 KITTITAS COUNTY FY 2016 June 16 2016 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 102533 Date 06/17/16 ------------ Check Amounts ------------ Check Gross Discount Net 240 SADDLE RIDGE ROAD CLE ELUM WA 98922 411303480 00454 HARPER LUMBER COMPANY 154.32 154.32 PO BOX 266 ROSLYN WA 98941 411303481 D0179 INLAND NEWTORKS 317.67 317.67 PO BOX 171 ROSLYN WA 98941 411303482 03568 INTERMOUNTAIN/RADIO SHACK 18.44 18.44 208 EAST 1ST STREET CLE ELUM WA 98922 411303483 00083 KELLEHER MOTORS INC 79.12 79.12 PO BOX 189 ELLENSBURG WA 98926 411303484 06055 KITTITAS CO FIRE DISTRICT 7 10604.65 10604.65 DIANE EWING, CUSTODIAN CLE ELUM WA 98922 411303485 00084 KITTITAS CO PUBLIC UTILITY DIS 465.76 465.76 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 411303486 00130 KITTITAS CO WATER DISTRICT #5 261.00 261.00 PO BOX 262 CLE ELUM WA 98922-0262 411303487 02415 LIFE ASSIST 770.71 770.71 16/06/16-10:16 KITTITAS COUNTY FY 2016 June 16 2016 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 102533 Date 06/17/16 ------------ Check Amounts ------------ Check Gross Discount Net 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 411303488 00358 LN CURTIS & SONS 3046.20 3046.20 1800 PERALIA ST OAKLAND CA 94607 411303489 02875 MOON SECURITY SERVICES INC 48.00 48.00 PO DRAWER B PASCO WA 99302-2017 411303490 01733 MORTON SUPPLY 28.98 28.98 1724 S FIRST YAKIMA WA 98901 411303491 00088 MOUNTAIN AUTO PARTS INC 19.76 19.76 104 WEST RAILROAD CLE ELUM WA 98922 411303492 D0167 OXARC 99.59 99.59 PO BOX 2605 SPOKANE WA 99220 411303493 06201 PACIFIC POWER GROUP, LLC 7928.62 7928.62 PO BOX 640 RIDGEFIELD WA 98642 411303494 07127 PASSCOM CABLE 94.99 94.99 PO BOX 1098 SNOQUALMIE PASS WA 98068 411303495 07142 PEOH POINT ELECTRIC 1359.92 1359.92 16/06/16-10:16 KITTITAS COUNTY FY 2016 June 16 2016 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 102533 Date 06/17/16 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 581 S CLE ELUM WA 98943 411303496 00024 PLATT ELECTRIC 15.35 15.35 PO BOX 418759 BOSTON MA 02241-8759 411303497 02669 PUGET SOUND ENERGY 920.39 920.39 BOT-01H PO BOX 91269 BELLEVUE WA 98009 411303498 D0155 RISDON & ASSOCIATES 175.00 175.00 PO BOX 395 ROANALD WA 98940-0395 411303499 02441 SANTIAM EMERGENCY EQUIP INC 11495.22 11495.22 P O BOX 13585 SALEM OR 97309 411303500 D0015 SIX ROBBLEES, INC. 53.41 53.41 P O BOX 3703 SEATTLE WA 98124 411303501 01021 SNURE LAW OFFICE 540.00 540.00 612 S 227TH STREET DES MOINES WA 98198 411303502 00563 SPORTLAND YAMAHA INC 47.55 47.55 4402 BULLFROG ROAD CLE ELUM WA 98922 16/06/16-10:16 KITTITAS COUNTY FY 2016 June 16 2016 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 102533 Date 06/17/16 ------------ Check Amounts ------------ Check Gross Discount Net 411303503 02047 STOREY'S SERVICE STATION LLC 1786.25 1786.25 1310 E 1ST CLE ELUM WA 98922 411303504 07165 THE DAILY DISPATCH: WFCA 250.00 250.00 25030 SW PARKWAY AVE STE 330 WILSONVILLE OR 97070 411303505 00642 TRUSTEED PLANS SERVICE CORP 516.50 516.50 ATTN: FINANCIAL SERVICES PO BOX 2990 TACOMA WA 98401-2990 411303506 03214 WA ST DOT 438.25 438.25 ATTEN: CASHIERS PO BOX 47305 OLYMPIA WA 98504-7420 411303507 07029 WAPITI OFFICE 95.44 95.44 214 N PENNSYLVANIA AVE CLE ELUM WA 98922 411303508 D0418 WASTE MANAGEMENT INC 120.63 120.63 PO BOX 541065 LOS ANGELES CA 90054-1065 411303509 00090 WILLETTE'S SHELL SERVICE 3102.84 3102.84 901 EAST 1ST STREET CLE ELUM WA 98922 Bank GL Code 641 1011110 58118.61 58118.61 Check (Regular) Issued : 46 58118.61 0.00 58118.61 Direct Deposit Issued : 0 0.00 0.00 0.00 16/06/16-10:16 KITTITAS COUNTY FY 2016 June 16 2016 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 102533 Date 06/17/16 ------------ Check Amounts ------------ Check Gross Discount Net Total Supplier Payments : 46 58118.61 0.00 58118.61 End of Check Register 16/06/16-10:16 KITTITAS COUNTY FY 2016 June 16 2016 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 102533 Date 06/17/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1011110 CASH CONTROL 58,118.61 58,118.61 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021100 WARRANTS PAYABLE CONTROL 58,118.61 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 58,118.61 Total 116,237.22 116,237.22 Grand Total 116,237.22 116,237.22 End of Distribution Analysis