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Home My WebLink About2016-10-14 - $54,982.84 - Check Register16/10/13-14:28 KITTITAS COUNTY FY 2016 October 13 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 104269 Date 10/14/16 ------------ Check Amounts ------------ Check Gross Discount Net 411307308 00646 A-1 PETROLEUM 435.89 435.89 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 411307309 02634 ARAMARK UNIFORM SERVICES INC 32.40 32.40 AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 411307310 D0062 CASCADE FIRE EQUIPMENT COMPANY 28.79 28.79 PO BOX 4248 MEDFORD OR 97501 411307311 07248 CENTRAL CASCADE EMBROIDERY 231.86 231.86 209 EAST FIRST ST CLE ELUM WA 98922 411307312 03365 CENTURY LINK - QWEST 541.28 541.28 PO BOX 91155 SEATTLE WA 98111-9255 411307313 04974 CENTURY LINK BUSINESS SERVICE 18.81 18.81 PO BOX 52187 PHOENIX AZ 85072-2187 411307314 07295 CITY OF SEATTLE FINANCE & 7500.00 7500.00 ADMINISTRAVIE SERVICES 3807 2ND AVE SOUTH SEATTLE WA 98134 411307315 00202 CLE ELUM FARM AND HOME SUPPLY 227.69 227.69 16/10/13-14:28 KITTITAS COUNTY FY 2016 October 13 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 104269 Date 10/14/16 ------------ Check Amounts ------------ Check Gross Discount Net 100 W 1ST ST CLE ELUM WA 98922 411307316 03776 CLE ELUM HARDWARE & RENTAL 4.85 4.85 811 W DAVIS CLE ELULM WA 98922 411307317 00003 DEPARTMENT OF LABOR & INDUSTRY 1667.64 1667.64 PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 411307318 A2748 DEPT OF NATURAL RESOURCES 398.80 398.80 P.O. BOX 47041 OLYMPIA, WA 98504-7041 411307319 B5139 EMPLOYMENT SECURITY DEPT 2983.68 2983.68 UI TAX & WAGE ADMINISTRATION PO BOX 34949 SEATTLE WA 98124-1949 411307320 00220 FAIRPOINT COMMUNICATIONS 75.28 75.28 PO BOX 580028 CHARLOTTE NC 28258-0028 411307321 07293 FELD FIRE INC 1117.55 1117.55 113 N GRIFFITH RD PO BOX 625 CARROLL IA 51401 411307322 D0373 FIRST RESPONSE EMERG. EQUIP. 809.52 809.52 REGINA BRIDWELL PO BOX 210 16/10/13-14:28 KITTITAS COUNTY FY 2016 October 13 2016 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 104269 Date 10/14/16 ------------ Check Amounts ------------ Check Gross Discount Net THORP WA 98946 411307323 D0245 FREDERICK FAMILY PROPERTIES 1400.00 1400.00 240 SADDLE RIDGE ROAD CLE ELUM WA 98922 411307324 00305 GRAINGER 236.30 236.30 PO BOX 419267 DEPT 583-861840965 KANSAS CITY MO 64141-6267 411307325 00454 HARPER LUMBER COMPANY 96.72 96.72 PO BOX 266 ROSLYN WA 98941 411307326 00425 HEINRICH AUTO SUPPLY INC 29.94 29.94 PO BOX 1020 ELLENSBURG WA 98926 411307327 D0179 INLAND NEWTORKS 418.91 418.91 PO BOX 171 ROSLYN WA 98941 411307328 01052 KENWORTH NORTHWEST INC 2921.86 2921.86 PO BOX 98967 SEATAC WA 98198 411307329 00383 KITTCOM 110.02 110.02 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 16/10/13-14:28 KITTITAS COUNTY FY 2016 October 13 2016 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 104269 Date 10/14/16 ------------ Check Amounts ------------ Check Gross Discount Net 411307330 06055 KITTITAS CO FIRE DISTRICT 7 3825.01 3825.01 DIANE EWING, CUSTODIAN CLE ELUM WA 98922 411307331 02294 KITTITAS CO SOLID WASTE 35.67 35.67 925 INDUSTRIAL WAY ELLENSBURG WA 98926 411307332 00130 KITTITAS CO WATER DISTRICT #5 261.00 261.00 PO BOX 262 CLE ELUM WA 98922-0262 411307333 D0028 KROESEN'S INC 120.95 120.95 1918 MINOR AVENUE SEATTLE WA 98101 411307334 02415 LIFE ASSIST 1304.76 1304.76 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 411307335 D0169 LIFE SAFETY CORPORATION 499.61 499.61 23710 NW CLARA LANE HILLSBORO OR 97124 411307336 03674 LUNDGREN FIRE RESCUE EQUIPMENT 307.80 307.80 23113 23RD DR NE ARLINGTON WA 98223 411307337 02242 MARSON & MARSON 584.55 584.55 PO BOX 218 LEAVENWORTH WA 98826 16/10/13-14:28 KITTITAS COUNTY FY 2016 October 13 2016 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 104269 Date 10/14/16 ------------ Check Amounts ------------ Check Gross Discount Net 411307338 00131 MIDSTATE COOP 123.14 123.14 PO BOX 480 ELLENSBURG WA 98926 411307339 02875 MOON SECURITY SERVICES INC 48.00 48.00 PO DRAWER B PASCO WA 99302-2017 411307340 00088 MOUNTAIN AUTO PARTS INC 156.50 156.50 104 WEST RAILROAD CLE ELUM WA 98922 411307341 A8631 NASCO 3824.00 3824.00 4825 STODDARD RD MODESTO CA 95356-9318 411307342 07185 OREILLY AUTO PARTS 863.70 863.70 PO BOX 1156 SPRINIGFIELD MO 65801-0434 411307343 D0167 OXARC 8.37 8.37 PO BOX 2605 SPOKANE WA 99220 411307344 D0264 PACIFIC REFLEX SIGNS 570.51 570.51 1415 NE LAFAYETTE AVE MCMINNVILLE OR 97128 411307345 07032 PALADIN BACKGROUND SCREENING 40.00 40.00 PO BOX 434 WENATCHEE WA 98807-0434 16/10/13-14:28 KITTITAS COUNTY FY 2016 October 13 2016 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 104269 Date 10/14/16 ------------ Check Amounts ------------ Check Gross Discount Net 411307346 07127 PASSCOM CABLE 94.99 94.99 PO BOX 1098 SNOQUALMIE PASS WA 98068 411307347 D0467 PHYSIO-CONTROL INC 972.49 972.49 12100 COLLECTION CENTER DR CHICAGO IL 60693 411307348 02669 PUGET SOUND ENERGY 729.51 729.51 BOT-01H PO BOX 91269 BELLEVUE WA 98009 411307349 04371 RELM WIRELESS CORP 105.87 105.87 DEPT AT 952187 ATLANATA GA 411307350 D0155 RISDON & ASSOCIATES 175.00 175.00 PO BOX 395 ROANALD WA 98940-0395 411307351 01972 SEA WESTERN FIRE 893.84 893.84 APPARATUS EQUIPMENT PO BOX 51 KIRKLAND WA 98083 411307352 01021 SNURE LAW OFFICE 315.00 315.00 612 S 227TH STREET DES MOINES WA 98198 411307353 02047 STOREY'S SERVICE STATION LLC 1890.72 1890.72 1310 E 1ST CLE ELUM WA 98922 16/10/13-14:28 KITTITAS COUNTY FY 2016 October 13 2016 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 104269 Date 10/14/16 ------------ Check Amounts ------------ Check Gross Discount Net 411307354 07198 SYNCB/AMAZON 8262.47 8262.47 PO BOX 530958 ATLANTA GA 30353-0958 411307355 06956 TACOMA SCREW PRODUCTS INC 22.72 22.72 2001 CENTER ST TACOMA WA 98409-7895 411307356 07147 TIME SAVER PC 242.99 242.99 208 E 1ST ST CLE ELUM WA 98922 411307357 00642 TRUSTEED PLANS SERVICE CORP 1906.26 1906.26 ATTN: FINANCIAL SERVICES PO BOX 2990 TACOMA WA 98401-2990 411307358 06510 TSI 1092.83 1092.83 500 CARDIGAN RD SHOREVIEW MN 55126 411307359 07195 UNIQUE EXPERIENCE 6.52 6.52 329 N CALLOW AVE BREMERTON WA 98312 411307360 D0416 UNITED BUSINESS MACHINES 120.74 120.74 11050 118TH PL NE KIRKLAND WA 98033 411307361 03214 WA ST DOT 250.85 250.85 ATTEN: CASHIERS 16/10/13-14:28 KITTITAS COUNTY FY 2016 October 13 2016 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 104269 Date 10/14/16 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 47305 OLYMPIA WA 98504-7420 411307362 07029 WAPITI OFFICE 122.21 122.21 214 N PENNSYLVANIA AVE CLE ELUM WA 98922 411307363 D0418 WASTE MANAGEMENT INC 245.28 245.28 PO BOX 541065 LOS ANGELES CA 90054-1065 411307364 07269 WESTERN SAFETY PRODUCTS INC 3671.19 3671.19 505 SOUTH LANDER ST SEATTLE WA 98134 Bank GL Code 641 1011110 54982.84 54982.84 Check (Regular) Issued : 57 54982.84 0.00 54982.84 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 57 54982.84 0.00 54982.84 End of Check Register 16/10/13-14:28 KITTITAS COUNTY FY 2016 October 13 2016 Page 9 AP465 Check Register * Summary Format * Check Run Batch No. 104269 Date 10/14/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1011110 CASH CONTROL 54,982.84 54,982.84 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021100 WARRANTS PAYABLE CONTROL 54,982.84 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 54,982.84 Total 109,965.68 109,965.68 Grand Total 109,965.68 109,965.68 End of Distribution Analysis