HomeMy WebLinkAbout2016-09-23 - $75,293.18 - Check Register16/09/22-15:29 KITTITAS COUNTY FY 2016 September 22 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 103943 Date 09/23/16 ------------ Check Amounts ------------ Check Gross Discount Net 411306577 00646 A-1 PETROLEUM 1.09 1.09 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 411306578 03744 ABC FIRE CONTROL INC 459.00 459.00 PO BOX 10353 YAKIMA WA 98909 411306579 06988 ADVANCE AUTO PARTS 743.10 743.10 OF ELLENSBURG WA 3703 402 S MAIN ELLENSBURG WA 98926 411306580 02634 ARAMARK UNIFORM SERVICES INC 104.49 104.49 AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 411306581 01990 AT & T 76.39 76.39 PO BOX 105068 ATLANTA GA 30348-5068 411306582 02635 BATOR LUMBER 25.49 25.49 PO BOX 8 CLE ELUM WA 98922 411306583 D0250 C.W. NIELSEN MFG CORP 55.08 55.08 PO BOX 826 CHEHALIS WA 98532-0826 411306584 00015 CARQUEST OF ELLENSBURG #3703 712.81 712.81
16/09/22-15:29 KITTITAS COUNTY FY 2016 September 22 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 103943 Date 09/23/16 ------------ Check Amounts ------------ Check Gross Discount Net 402 SO MAIN ELLENSBURG WA 98926 411306585 00357 CASCADE FIRE & SAFETY 563.36 563.36 123 S FRONT STREET YAKIMA WA 98901 411306586 07248 CENTRAL CASCADE EMBROIDERY 637.11 637.11 209 EAST FIRST ST CLE ELUM WA 98922 411306587 03365 CENTURY LINK - QWEST 541.28 541.28 PO BOX 91155 SEATTLE WA 98111-9255 411306588 00202 CLE ELUM FARM AND HOME SUPPLY 251.39 251.39 100 W 1ST ST CLE ELUM WA 98922 411306589 03776 CLE ELUM HARDWARE & RENTAL 40.93 40.93 811 W DAVIS CLE ELULM WA 98922 411306590 00220 FAIRPOINT COMMUNICATIONS 81.11 81.11 PO BOX 580028 CHARLOTTE NC 28258-0028 411306591 D0245 FREDERICK FAMILY PROPERTIES 1400.00 1400.00 240 SADDLE RIDGE ROAD CLE ELUM WA 98922 411306592 07247 HAGERMAN INC 1500.00 1500.00
16/09/22-15:29 KITTITAS COUNTY FY 2016 September 22 2016 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 103943 Date 09/23/16 ------------ Check Amounts ------------ Check Gross Discount Net 82891 BUD DRAPER DR UMATILLA OR 97882 411306593 00454 HARPER LUMBER COMPANY 34.41 34.41 PO BOX 266 ROSLYN WA 98941 411306594 00425 HEINRICH AUTO SUPPLY INC 182.89 182.89 PO BOX 1020 ELLENSBURG WA 98926 411306595 03245 IBS INCORPORATED 203.04 203.04 PO BOX 1717 AUBURN WA 98071-1717 411306596 D0179 INLAND NEWTORKS 289.77 289.77 PO BOX 171 ROSLYN WA 98941 411306597 01052 KENWORTH NORTHWEST INC 3450.39 3450.39 PO BOX 98967 SEATAC WA 98198 411306598 06055 KITTITAS CO FIRE DISTRICT 7 3928.01 3928.01 DIANE EWING, CUSTODIAN CLE ELUM WA 98922 411306599 00084 KITTITAS CO PUBLIC UTILITY DIS 486.19 486.19 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 411306600 02294 KITTITAS CO SOLID WASTE 19.66 19.66
16/09/22-15:29 KITTITAS COUNTY FY 2016 September 22 2016 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 103943 Date 09/23/16 ------------ Check Amounts ------------ Check Gross Discount Net 925 INDUSTRIAL WAY ELLENSBURG WA 98926 411306601 00480 KVH FAMILY MEDICINE - CLE ELUM 34.44 34.44 201 ALPHA WAY CLE ELUM WA 98922 411306602 A3086 LEGEND DATA SYSTEMS INC 91.80 91.80 PO BOX 88787 SEATTLE WA 98138 411306603 02415 LIFE ASSIST 1458.96 1458.96 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 411306604 D0169 LIFE SAFETY CORPORATION 1357.36 1357.36 23710 NW CLARA LANE HILLSBORO OR 97124 411306605 A1927 MOBILE FLEET SERVICE 16.20 16.20 PO BOX 10828 YAKIMA WA 98909-1828 411306606 02875 MOON SECURITY SERVICES INC 531.78 531.78 PO DRAWER B PASCO WA 99302-2017 411306607 00088 MOUNTAIN AUTO PARTS INC 649.33 649.33 104 WEST RAILROAD CLE ELUM WA 98922 411306608 07143 MUNICIPAL EMERGENCY SERVICES 4616.84 4616.84
16/09/22-15:29 KITTITAS COUNTY FY 2016 September 22 2016 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 103943 Date 09/23/16 ------------ Check Amounts ------------ Check Gross Discount Net 3801 FRUIT VALLEY RD STE C VANCOUVER WA 98660 411306609 D0516 NORTHWEST SAFETY CLEAN 322.92 322.92 5055 SE LAFAYETTE STREET PORTLAND OR 97206 411306610 07185 OREILLY AUTO PARTS 6097.65 6097.65 PO BOX 1156 SPRINIGFIELD MO 65801-0434 411306611 D0167 OXARC 917.74 917.74 PO BOX 2605 SPOKANE WA 99220 411306612 D0264 PACIFIC REFLEX SIGNS 24.90 24.90 1415 NE LAFAYETTE AVE MCMINNVILLE OR 97128 411306613 07032 PALADIN BACKGROUND SCREENING 460.00 460.00 PO BOX 434 WENATCHEE WA 98807-0434 411306614 07127 PASSCOM CABLE 94.99 94.99 PO BOX 1098 SNOQUALMIE PASS WA 98068 411306615 02669 PUGET SOUND ENERGY 615.48 615.48 BOT-01H PO BOX 91269 BELLEVUE WA 98009
16/09/22-15:29 KITTITAS COUNTY FY 2016 September 22 2016 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 103943 Date 09/23/16 ------------ Check Amounts ------------ Check Gross Discount Net 411306616 04371 RELM WIRELESS CORP 1040.00 1040.00 DEPT AT 952187 ATLANATA GA 411306617 D0155 RISDON & ASSOCIATES 175.00 175.00 PO BOX 395 ROANALD WA 98940-0395 411306618 06520 RWC GROUP 4286.37 4286.37 13123 48TH AVE S SEATTLE WA 98168 411306619 01972 SEA WESTERN FIRE 531.44 531.44 APPARATUS EQUIPMENT PO BOX 51 KIRKLAND WA 98083 411306620 01021 SNURE LAW OFFICE 225.00 225.00 612 S 227TH STREET DES MOINES WA 98198 411306621 03145 SNURE SEMINARS 80.00 80.00 27425 8TH AVE S SEATTLE WA 98198 411306622 02047 STOREY'S SERVICE STATION LLC 3414.04 3414.04 1310 E 1ST CLE ELUM WA 98922 411306623 D0233 STRYKER SALES CORPORATION 14958.67 14958.67 PO BOX 93308 CHICAGO IL 60673-3308
16/09/22-15:29 KITTITAS COUNTY FY 2016 September 22 2016 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 103943 Date 09/23/16 ------------ Check Amounts ------------ Check Gross Discount Net 411306624 D0288 SUNCADIA WATER COMPANY 179.31 179.31 531 ROPE RIDER DRIVE CLE ELUM WA 98922 411306625 07198 SYNCB/AMAZON 905.32 905.32 PO BOX 530958 ATLANTA GA 30353-0958 411306626 06416 THE SUPPLY COMPANY LLC 488.57 488.57 PO BOX 590 MARYSVILLE WA 98270-0590 411306627 07147 TIME SAVER PC 1150.16 1150.16 208 E 1ST ST CLE ELUM WA 98922 411306628 04681 TIRE CENTERS INC 18.63 18.63 216 SOUTH 2ND AVE YAKIMA WA 98902 411306629 02567 TRIBUNE OFFICE SUPPLIES 302.59 302.59 AND PRINTING PO BOX 308 CLE ELUM WA 98922 411306630 00642 TRUSTEED PLANS SERVICE CORP 6592.04 6592.04 ATTN: FINANCIAL SERVICES PO BOX 2990 TACOMA WA 98401-2990 411306631 07195 UNIQUE EXPERIENCE 588.00 588.00 329 N CALLOW AVE
16/09/22-15:29 KITTITAS COUNTY FY 2016 September 22 2016 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 103943 Date 09/23/16 ------------ Check Amounts ------------ Check Gross Discount Net BREMERTON WA 98312 411306632 00841 UPS STORE 293.98 293.98 110 WEST 6TH AVENUE ELLENSBURG WA 98926 411306633 03214 WA ST DOT 255.93 255.93 ATTEN: CASHIERS PO BOX 47305 OLYMPIA WA 98504-7420 411306634 07029 WAPITI OFFICE 220.21 220.21 214 N PENNSYLVANIA AVE CLE ELUM WA 98922 411306635 05275 WASHINGTON FIRE CHIEFS 950.00 950.00 605 11TH AVE SE STE 211 OLYMPIA WA 98501 411306636 00156 WASHINGTON FIRE COMM ASSOC 280.00 280.00 PO BOX 134 OLYMPIA WA 98507 411306637 D0418 WASTE MANAGEMENT INC 240.28 240.28 PO BOX 541065 LOS ANGELES CA 90054-1065 411306638 05240 WESTERN METAL PRODUCTS, LLC 97.42 97.42 2613 HWY 97 ELLENSBURG WA 98926 411306639 00090 WILLETTE'S SHELL SERVICE 4942.84 4942.84
16/09/22-15:29 KITTITAS COUNTY FY 2016 September 22 2016 Page 9 AP465 Check Register * Summary Format * Check Run Batch No. 103943 Date 09/23/16 ------------ Check Amounts ------------ Check Gross Discount Net 901 EAST 1ST STREET CLE ELUM WA 98922 Bank GL Code 641 1011110 75293.18 75293.18 Check (Regular) Issued : 63 75293.18 0.00 75293.18 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 63 75293.18 0.00 75293.18 End of Check Register
16/09/22-15:29 KITTITAS COUNTY FY 2016 September 22 2016 Page 10 AP465 Check Register * Summary Format * Check Run Batch No. 103943 Date 09/23/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1011110 CASH CONTROL 75,293.18 75,293.18 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021100 WARRANTS PAYABLE CONTROL 75,293.18 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 75,293.18 Total 150,586.36 150,586.36 Grand Total 150,586.36 150,586.36 End of Distribution Analysis