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Home My WebLink About2016-08-19 - $61,970.67 - Check Register16/08/18-09:15 KITTITAS COUNTY FY 2016 August 18 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 103479 Date 08/19/16 ------------ Check Amounts ------------ Check Gross Discount Net 411305448 02634 ARAMARK UNIFORM SERVICES INC 125.08 125.08 AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 411305449 00357 CASCADE FIRE & SAFETY 331.03 331.03 123 S FRONT STREET YAKIMA WA 98901 411305450 03365 CENTURY LINK - QWEST 541.98 541.98 PO BOX 91155 SEATTLE WA 98111-9255 411305451 00202 CLE ELUM FARM AND HOME SUPPLY 101.33 101.33 100 W 1ST ST CLE ELUM WA 98922 411305452 03776 CLE ELUM HARDWARE & RENTAL 2.79 2.79 811 W DAVIS CLE ELULM WA 98922 411305453 07220 CRUTCHER, AARON 123.65 123.65 12758 PINE RIDGE DR PESHASTIN WA 98847-9402 411305454 00188 DAILY RECORD / KITTITAS PUB 481.75 481.75 C/O IDAHO STATE JORNAL REC. PO BOX 1570 POCATELLO ID 83204 411305455 03148 EASTSIDE FIRE & RESCUE 852.92 852.92 175 NEWPORT WAY NW 16/08/18-09:15 KITTITAS COUNTY FY 2016 August 18 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 103479 Date 08/19/16 ------------ Check Amounts ------------ Check Gross Discount Net ISSAQUAH WA 98027 411305456 00441 ENDURIS WASHINGTON 42152.00 42152.00 1610 S TECHNOLOGY BLVD STE 100 SPOKANE WA 99224 411305457 00220 FAIRPOINT COMMUNICATIONS 79.12 79.12 PO BOX 580028 CHARLOTTE NC 28258-0028 411305458 05140 FASTENAL 598.95 598.95 PO BOX 1386 WINONA MN 55987 411305459 07232 FIRE SERVICE BOOKSTORE 370.22 370.22 25030 SW PARKWAY STE 330 WILSONVILLE OR 97070 411305460 07233 GITTS SPRING CO 774.98 774.98 PO BOX 1497 AUBURN WA 98071 411305461 00454 HARPER LUMBER COMPANY 389.29 389.29 PO BOX 266 ROSLYN WA 98941 411305462 00425 HEINRICH AUTO SUPPLY INC 18.58 18.58 PO BOX 1020 ELLENSBURG WA 98926 411305463 03245 IBS INCORPORATED 103.82 103.82 PO BOX 1717 16/08/18-09:15 KITTITAS COUNTY FY 2016 August 18 2016 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 103479 Date 08/19/16 ------------ Check Amounts ------------ Check Gross Discount Net AUBURN WA 98071-1717 411305464 D0179 INLAND NEWTORKS 319.77 319.77 PO BOX 171 ROSLYN WA 98941 411305465 01477 KITTITAS CO AUDITOR 107.00 107.00 DEPARTMENT OF LICENSING 205 W 5TH RM 105 ELLENSBURG WA 98926 411305466 02235 KITTITAS CO EMS 634.00 634.00 PO BOX 821 CLE ELUM WA 98922-0821 411305467 06055 KITTITAS CO FIRE DISTRICT 7 3622.44 3622.44 DIANE EWING, CUSTODIAN CLE ELUM WA 98922 411305468 00084 KITTITAS CO PUBLIC UTILITY DIS 442.83 442.83 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 411305469 00130 KITTITAS CO WATER DISTRICT #5 261.00 261.00 PO BOX 262 CLE ELUM WA 98922-0262 411305470 D0028 KROESEN'S INC 953.97 953.97 1918 MINOR AVENUE SEATTLE WA 98101 411305471 00480 KVH FAMILY MEDICINE - CLE ELUM 34.44 34.44 16/08/18-09:15 KITTITAS COUNTY FY 2016 August 18 2016 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 103479 Date 08/19/16 ------------ Check Amounts ------------ Check Gross Discount Net 201 ALPHA WAY CLE ELUM WA 98922 411305472 D0169 LIFE SAFETY CORPORATION 1355.93 1355.93 23710 NW CLARA LANE HILLSBORO OR 97124 411305473 02875 MOON SECURITY SERVICES INC 48.00 48.00 PO DRAWER B PASCO WA 99302-2017 411305474 00088 MOUNTAIN AUTO PARTS INC 189.69 189.69 104 WEST RAILROAD CLE ELUM WA 98922 411305475 D0167 OXARC 8.63 8.63 PO BOX 2605 SPOKANE WA 99220 411305476 D0264 PACIFIC REFLEX SIGNS 11.40 11.40 1415 NE LAFAYETTE AVE MCMINNVILLE OR 97128 411305477 07127 PASSCOM CABLE 94.99 94.99 PO BOX 1098 SNOQUALMIE PASS WA 98068 411305478 07142 PEOH POINT ELECTRIC 240.30 240.30 PO BOX 581 S CLE ELUM WA 98943 411305479 00024 PLATT ELECTRIC 56.71 56.71 16/08/18-09:15 KITTITAS COUNTY FY 2016 August 18 2016 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 103479 Date 08/19/16 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 418759 BOSTON MA 02241-8759 411305480 02669 PUGET SOUND ENERGY 685.10 685.10 BOT-01H PO BOX 91269 BELLEVUE WA 98009 411305481 D0155 RISDON & ASSOCIATES 175.00 175.00 PO BOX 395 ROANALD WA 98940-0395 411305482 03695 SIRENNET COM 159.62 159.62 P O BOX 91129 PORTLAND OR 97291 411305483 01021 SNURE LAW OFFICE 67.50 67.50 612 S 227TH STREET DES MOINES WA 98198 411305484 02047 STOREY'S SERVICE STATION LLC 1826.62 1826.62 1310 E 1ST CLE ELUM WA 98922 411305485 D0288 SUNCADIA WATER COMPANY 88.25 88.25 531 ROPE RIDER DRIVE CLE ELUM WA 98922 411305486 07198 SYNCB/AMAZON 144.36 144.36 PO BOX 530958 ATLANTA GA 30353-0958 16/08/18-09:15 KITTITAS COUNTY FY 2016 August 18 2016 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 103479 Date 08/19/16 ------------ Check Amounts ------------ Check Gross Discount Net 411305487 06416 THE SUPPLY COMPANY LLC 345.00 345.00 PO BOX 590 MARYSVILLE WA 98270-0590 411305488 07231 THURMAN, BARBARA 500.00 500.00 19203 110 STREET E BONNEY LAKE WA 98391 411305489 07147 TIME SAVER PC 583.19 583.19 208 E 1ST ST CLE ELUM WA 98922 411305490 02567 TRIBUNE OFFICE SUPPLIES 82.20 82.20 AND PRINTING PO BOX 308 CLE ELUM WA 98922 411305491 00642 TRUSTEED PLANS SERVICE CORP 516.50 516.50 ATTN: FINANCIAL SERVICES PO BOX 2990 TACOMA WA 98401-2990 411305492 07195 UNIQUE EXPERIENCE 67.70 67.70 329 N CALLOW AVE BREMERTON WA 98312 411305493 D0416 UNITED BUSINESS MACHINES 444.09 444.09 11050 118TH PL NE KIRKLAND WA 98033 411305494 03214 WA ST DOT 558.85 558.85 ATTEN: CASHIERS PO BOX 47305 16/08/18-09:15 KITTITAS COUNTY FY 2016 August 18 2016 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 103479 Date 08/19/16 ------------ Check Amounts ------------ Check Gross Discount Net OLYMPIA WA 98504-7420 411305495 07029 WAPITI OFFICE 133.47 133.47 214 N PENNSYLVANIA AVE CLE ELUM WA 98922 411305496 00156 WASHINGTON FIRE COMM ASSOC 15.00 15.00 PO BOX 134 OLYMPIA WA 98507 411305497 D0418 WASTE MANAGEMENT INC 149.63 149.63 PO BOX 541065 LOS ANGELES CA 90054-1065 Bank GL Code 641 1011110 61970.67 61970.67 Check (Regular) Issued : 50 61970.67 0.00 61970.67 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 50 61970.67 0.00 61970.67 End of Check Register 16/08/18-09:15 KITTITAS COUNTY FY 2016 August 18 2016 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 103479 Date 08/19/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1011110 CASH CONTROL 61,970.67 61,970.67 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021100 WARRANTS PAYABLE CONTROL 61,970.67 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 61,970.67 Total 123,941.34 123,941.34 Grand Total 123,941.34 123,941.34 End of Distribution Analysis