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Home My WebLink About2016-07-22 - $65,661.24 - Check Register16/07/20-14:29 KITTITAS COUNTY FY 2016 July 20 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 102994 Date 07/22/16 ------------ Check Amounts ------------ Check Gross Discount Net 411304417 00646 A-1 PETROLEUM 1.09 1.09 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 411304418 02634 ARAMARK UNIFORM SERVICES INC 156.35 156.35 AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 411304419 01990 AT & T 38.01 38.01 PO BOX 105068 ATLANTA GA 30348-5068 411304420 D0250 C.W. NIELSEN MFG CORP 94.83 94.83 PO BOX 826 CHEHALIS WA 98532-0826 411304421 00015 CARQUEST OF ELLENSBURG #3703 32.81 32.81 402 SO MAIN ELLENSBURG WA 98926 411304422 D0062 CASCADE FIRE EQUIPMENT COMPANY 331.03 331.03 PO BOX 4248 MEDFORD OR 97501 411304423 03365 CENTURY LINK - QWEST 539.68 539.68 PO BOX 91155 SEATTLE WA 98111-9255 411304424 00202 CLE ELUM FARM AND HOME SUPPLY 97.61 97.61 100 W 1ST ST 16/07/20-14:29 KITTITAS COUNTY FY 2016 July 20 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 102994 Date 07/22/16 ------------ Check Amounts ------------ Check Gross Discount Net CLE ELUM WA 98922 411304425 03776 CLE ELUM HARDWARE & RENTAL 72.86 72.86 811 W DAVIS CLE ELULM WA 98922 411304426 B5562 CPS HUMAN RESOURCE SERVICES 422.05 422.05 DEPT #34327 PO BOX 39000 SAN FRANCISCO CA 94139 411304427 00003 DEPARTMENT OF LABOR & INDUSTRY 3914.20 3914.20 PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 411304428 A2748 DEPT OF NATURAL RESOURCES 4649.72 4649.72 P.O. BOX 47041 OLYMPIA, WA 98504-7041 411304429 00331 DEPT OF RETIREMENT SYSTEMS 80.83 80.83 PUBLIC EMPLOYEES RETIREMENT PO BOX 9018 OLYMPIA WA 98507 411304430 D0368 DISH NETWORK 75.43 75.43 PO BOX 94063 PALATINE IL 60094-4063 411304431 07184 DRIVELINE SERVICE OF WENATCHEE 1081.29 1081.29 1521 S WENATCHEE AVE WENATCHEE WA 98801 16/07/20-14:29 KITTITAS COUNTY FY 2016 July 20 2016 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 102994 Date 07/22/16 ------------ Check Amounts ------------ Check Gross Discount Net 411304432 00220 FAIRPOINT COMMUNICATIONS 79.81 79.81 PO BOX 580028 CHARLOTTE NC 28258-0028 411304433 05140 FASTENAL 33.90 33.90 PO BOX 1386 WINONA MN 55987 411304434 D0660 FIRE SERVICE REPAIR LLC 3039.50 3039.50 14423 THREE LAKES ROAD SNOHOMISH WA 98290 411304435 D0245 FREDERICK FAMILY PROPERTIES 1400.00 1400.00 240 SADDLE RIDGE ROAD CLE ELUM WA 98922 411304436 D0179 INLAND NEWTORKS 319.77 319.77 PO BOX 171 ROSLYN WA 98941 411304437 00083 KELLEHER MOTORS INC 31.35 31.35 PO BOX 189 ELLENSBURG WA 98926 411304438 01052 KENWORTH NORTHWEST INC 140.07 140.07 PO BOX 98967 SEATAC WA 98198 411304439 00383 KITTCOM 8551.95 8551.95 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 16/07/20-14:29 KITTITAS COUNTY FY 2016 July 20 2016 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 102994 Date 07/22/16 ------------ Check Amounts ------------ Check Gross Discount Net 411304440 06055 KITTITAS CO FIRE DISTRICT 7 4464.96 4464.96 DIANE EWING, CUSTODIAN CLE ELUM WA 98922 411304441 00084 KITTITAS CO PUBLIC UTILITY DIS 868.72 868.72 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 411304442 D0300 KUSSMAUL ELECTRONICS COMPANY 273.55 273.55 170 CHERRY AVENUE WEST SAYVILLE NY 11796-1221 411304443 D0169 LIFE SAFETY CORPORATION 3213.64 3213.64 23710 NW CLARA LANE HILLSBORO OR 97124 411304444 02875 MOON SECURITY SERVICES INC 48.00 48.00 PO DRAWER B PASCO WA 99302-2017 411304445 00088 MOUNTAIN AUTO PARTS INC 215.76 215.76 104 WEST RAILROAD CLE ELUM WA 98922 411304446 D0516 NORTHWEST SAFETY CLEAN 124.19 124.19 5055 SE LAFAYETTE STREET PORTLAND OR 97206 411304447 07185 OREILLY AUTO PARTS 3054.36 3054.36 PO BOX 1156 SPRINIGFIELD MO 65801-0434 16/07/20-14:29 KITTITAS COUNTY FY 2016 July 20 2016 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 102994 Date 07/22/16 ------------ Check Amounts ------------ Check Gross Discount Net 411304448 D0167 OXARC 8.37 8.37 PO BOX 2605 SPOKANE WA 99220 411304449 D0264 PACIFIC REFLEX SIGNS 527.70 527.70 1415 NE LAFAYETTE AVE MCMINNVILLE OR 97128 411304450 07032 PALADIN BACKGROUND SCREENING 40.00 40.00 PO BOX 434 WENATCHEE WA 98807-0434 411304451 07127 PASSCOM CABLE 94.99 94.99 PO BOX 1098 SNOQUALMIE PASS WA 98068 411304452 02669 PUGET SOUND ENERGY 711.61 711.61 BOT-01H PO BOX 91269 BELLEVUE WA 98009 411304453 D0155 RISDON & ASSOCIATES 175.00 175.00 PO BOX 395 ROANALD WA 98940-0395 411304454 00126 SNOQUALMIE PASS FIRE & RESCUE 15000.00 15000.00 PO BOX 99 SNOQUALMIE PASS WA 98068 411304455 01021 SNURE LAW OFFICE 67.50 67.50 612 S 227TH STREET 16/07/20-14:29 KITTITAS COUNTY FY 2016 July 20 2016 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 102994 Date 07/22/16 ------------ Check Amounts ------------ Check Gross Discount Net DES MOINES WA 98198 411304456 02047 STOREY'S SERVICE STATION LLC 2280.25 2280.25 1310 E 1ST CLE ELUM WA 98922 411304457 D0288 SUNCADIA WATER COMPANY 83.27 83.27 531 ROPE RIDER DRIVE CLE ELUM WA 98922 411304458 07198 SYNCB/AMAZON 617.80 617.80 PO BOX 530958 ATLANTA GA 30353-0958 411304459 06416 THE SUPPLY COMPANY LLC 89.89 89.89 PO BOX 590 MARYSVILLE WA 98270-0590 411304460 07147 TIME SAVER PC 226.79 226.79 208 E 1ST ST CLE ELUM WA 98922 411304461 07207 TRAILER STATION OF ZILLAH 5000.00 5000.00 804 ZILLAH WEST RD ZILLAH WA 98953 411304462 02567 TRIBUNE OFFICE SUPPLIES 440.33 440.33 AND PRINTING PO BOX 308 CLE ELUM WA 98922 411304463 00642 TRUSTEED PLANS SERVICE CORP 516.50 516.50 16/07/20-14:29 KITTITAS COUNTY FY 2016 July 20 2016 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 102994 Date 07/22/16 ------------ Check Amounts ------------ Check Gross Discount Net ATTN: FINANCIAL SERVICES PO BOX 2990 TACOMA WA 98401-2990 411304464 07195 UNIQUE EXPERIENCE 36.62 36.62 329 N CALLOW AVE BREMERTON WA 98312 411304465 D0416 UNITED BUSINESS MACHINES 120.74 120.74 11050 118TH PL NE KIRKLAND WA 98033 411304466 07196 US FIRE EQUIPMENT 422.14 422.14 4200 150TH AVE CT E SUMNER WA 98390 411304467 03214 WA ST DOT 168.78 168.78 ATTEN: CASHIERS PO BOX 47305 OLYMPIA WA 98504-7420 411304468 07029 WAPITI OFFICE 247.24 247.24 214 N PENNSYLVANIA AVE CLE ELUM WA 98922 411304469 D0418 WASTE MANAGEMENT INC 120.63 120.63 PO BOX 541065 LOS ANGELES CA 90054-1065 411304470 05240 WESTERN METAL PRODUCTS, LLC 143.10 143.10 2613 HWY 97 ELLENSBURG WA 98926 16/07/20-14:29 KITTITAS COUNTY FY 2016 July 20 2016 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 102994 Date 07/22/16 ------------ Check Amounts ------------ Check Gross Discount Net 411304471 00090 WILLETTE'S SHELL SERVICE 750.67 750.67 901 EAST 1ST STREET CLE ELUM WA 98922 411304472 D0234 WILLETTES TOWING 324.00 324.00 901 E 1ST ST CLE ELUM WA 98922 Bank GL Code 641 1011110 65661.24 65661.24 Check (Regular) Issued : 56 65661.24 0.00 65661.24 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 56 65661.24 0.00 65661.24 End of Check Register 16/07/20-14:29 KITTITAS COUNTY FY 2016 July 20 2016 Page 9 AP465 Check Register * Summary Format * Check Run Batch No. 102994 Date 07/22/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1011110 CASH CONTROL 65,661.24 65,661.24 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021100 WARRANTS PAYABLE CONTROL 65,661.24 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 65,661.24 Total 131,322.48 131,322.48 Grand Total 131,322.48 131,322.48 End of Distribution Analysis