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Home My WebLink About2016-11-18 - $78,668.99 - Check Register16/11/16-18:50 KITTITAS COUNTY FY 2016 November 16 2016 Page 1 AP465 Check Register Check Run Batch No. 104701 Date 11/18/16 -------- Invoice Amounts ------- ----------- Check Amounts ----------- Chc Invoice Description Handling Gross Discount Net Gross Discount Net 411308333 I 11-2016 AP FEES FOR FIRE DISTRICT #7 2109.08 2109.08 Check Total - 00646 A-1 PETROLEUM 2109.08 2109.08 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 411308334 I 11-2016 AP FEES FOR FIRE DISTRICT #7 64.80 64.80 Check Total - 02634 ARAMARK UNIFORM SERVICES INC 64.80 64.80 AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 411308335 I 11-2016 AP FEES FOR FIRE DISTRICT #7 37.98 37.98 Check Total - 01990 AT & T 37.98 37.98 PO BOX 105068 ATLANTA GA 30348-5068 411308336 I 11-2016 AP FEES FOR FIRE DISTRICT #7 360.29 360.29 Check Total - D0250 C.W. NIELSEN MFG CORP 360.29 360.29 PO BOX 826 CHEHALIS WA 98532-0826 411308337 I 11-2016 AP FEES FOR FIRE DISTRICT #7 2081.24 2081.24 Check Total - 00357 CASCADE FIRE & SAFETY 2081.24 2081.24 123 S FRONT STREET YAKIMA WA 98901 411308338 I 11-2016 AP FEES FOR FIRE DISTRICT #7 380.68 380.68 Check Total - 07248 CENTRAL CASCADE EMBROIDERY 380.68 380.68 209 EAST FIRST ST CLE ELUM WA 98922 411308339 I 11-2016 AP FEES FOR FIRE DISTRICT #7 540.77 540.77 16/11/16-18:50 KITTITAS COUNTY FY 2016 November 16 2016 Page 2 AP465 Check Register Check Run Batch No. 104701 Date 11/18/16 -------- Invoice Amounts ------- ----------- Check Amounts ----------- Chc Invoice Description Handling Gross Discount Net Gross Discount Net Check Total - 03365 CENTURY LINK - QWEST 540.77 540.77 PO BOX 91155 SEATTLE WA 98111-9255 411308340 I 11-2016 AP FEES FOR FIRE DISTRICT #7 25.13 25.13 Check Total - 04974 CENTURY LINK BUSINESS SERVICE 25.13 25.13 PO BOX 52187 PHOENIX AZ 85072-2187 411308341 I 11-2016 AP FEES FOR FIRE DISTRICT #7 171.54 171.54 Check Total - 00202 CLE ELUM FARM AND HOME SUPPLY 171.54 171.54 100 W 1ST ST CLE ELUM WA 98922 411308342 I 11-2016 AP FEES FOR FIRE DISTRICT #7 36.67 36.67 Check Total - 03776 CLE ELUM HARDWARE & RENTAL 36.67 36.67 811 W DAVIS CLE ELULM WA 98922 411308343 I 11-2016 AP FEES FOR FIRE DISTRICT #7 14227.92 14227.92 Check Total - 06417 COAXSHER 14227.92 14227.92 50 CHESTNUT STREET CHELAN FALLS WA 98817 411308344 I 11-2016 AP FEES FOR FIRE DISTRICT #7 83.92 83.92 Check Total - 00220 FAIRPOINT COMMUNICATIONS 83.92 83.92 PO BOX 580028 CHARLOTTE NC 28258-0028 411308345 I 11-2016 AP FEES FOR FIRE DISTRICT #7 172.80 172.80 Check Total - D0373 FIRST RESPONSE EMERG. EQUIP. 172.80 172.80 REGINA BRIDWELL PO BOX 210 THORP WA 98946 16/11/16-18:50 KITTITAS COUNTY FY 2016 November 16 2016 Page 3 AP465 Check Register Check Run Batch No. 104701 Date 11/18/16 -------- Invoice Amounts ------- ----------- Check Amounts ----------- Chc Invoice Description Handling Gross Discount Net Gross Discount Net 411308346 I 11-2016 AP FEES FOR FIRE DISTRICT #7 1400.00 1400.00 Check Total - D0245 FREDERICK FAMILY PROPERTIES 1400.00 1400.00 240 SADDLE RIDGE ROAD CLE ELUM WA 98922 411308347 I 11-2016 AP FEES FOR FIRE DISTRICT #7 1339.15 1339.15 Check Total - 07233 GITTS SPRING CO 1339.15 1339.15 PO BOX 1497 AUBURN WA 98071 411308348 I 11-2016 AP FEES FOR FIRE DISTRICT #7 138.04 138.04 Check Total - 00305 GRAINGER 138.04 138.04 PO BOX 419267 DEPT 583-861840965 KANSAS CITY MO 64141-6267 411308349 I 11-2016 AP FEES FOR FIRE DISTRICT #7 203.87 203.87 Check Total - 07316 HARRINGTON INC 203.87 203.87 2630 WEST 21ST STREET ERIE PA 16506 411308350 I 11-2016 AP FEES FOR FIRE DISTRICT #7 321.54 321.54 Check Total - 03245 IBS INCORPORATED 321.54 321.54 PO BOX 1717 AUBURN WA 98071-1717 411308351 I 11-2016 AP FEES FOR FIRE DISTRICT #7 319.56 319.56 Check Total - D0179 INLAND NEWTORKS 319.56 319.56 PO BOX 171 ROSLYN WA 98941 411308352 I 11-2016 AP FEES FOR FIRE DISTRICT #7 853.62 853.62 16/11/16-18:50 KITTITAS COUNTY FY 2016 November 16 2016 Page 4 AP465 Check Register Check Run Batch No. 104701 Date 11/18/16 -------- Invoice Amounts ------- ----------- Check Amounts ----------- Chc Invoice Description Handling Gross Discount Net Gross Discount Net Check Total - 00083 KELLEHER MOTORS INC 853.62 853.62 PO BOX 189 ELLENSBURG WA 98926 411308353 I 11-2016 AP FEES FOR FIRE DISTRICT #7 8551.95 8551.95 Check Total - 00383 KITTCOM 8551.95 8551.95 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 411308354 I 11-2016 AP FEES FOR FIRE DISTRICT #7 112.00 112.00 Check Total - 01477 KITTITAS CO AUDITOR 112.00 112.00 DEPARTMENT OF LICENSING 205 W 5TH RM 105 ELLENSBURG WA 98926 411308355 I 11-2016 AP FEES FOR FIRE DISTRICT #7 9338.74 9338.74 Check Total - 06055 KITTITAS CO FIRE DISTRICT 7 9338.74 9338.74 DIANE EWING, CUSTODIAN CLE ELUM WA 98922 411308356 I 11-2016 AP FEES FOR FIRE DISTRICT #7 449.89 449.89 Check Total - 00084 KITTITAS CO PUBLIC UTILITY DIS 449.89 449.89 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 411308357 I 11-2016 AP FEES FOR FIRE DISTRICT #7 6.00 6.00 Check Total - 02294 KITTITAS CO SOLID WASTE 6.00 6.00 925 INDUSTRIAL WAY ELLENSBURG WA 98926 411308358 I 11-2016 AP FEES FOR FIRE DISTRICT #7 400.00 400.00 Check Total - 05038 KITTITAS VALLEY FIRE & RESCUE 400.00 400.00 PO BOX 218 16/11/16-18:50 KITTITAS COUNTY FY 2016 November 16 2016 Page 5 AP465 Check Register Check Run Batch No. 104701 Date 11/18/16 -------- Invoice Amounts ------- ----------- Check Amounts ----------- Chc Invoice Description Handling Gross Discount Net Gross Discount Net ELLENSBURG WA 98926 411308359 I 11-2016 AP FEES FOR FIRE DISTRICT #7 102.74 102.74 Check Total - D0028 KROESEN'S INC 102.74 102.74 1918 MINOR AVENUE SEATTLE WA 98101 411308360 I 11-2016 AP FEES FOR FIRE DISTRICT #7 457.02 457.02 Check Total - 02415 LIFE ASSIST 457.02 457.02 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 411308361 I 11-2016 AP FEES FOR FIRE DISTRICT #7 608.15 608.15 Check Total - D0169 LIFE SAFETY CORPORATION 608.15 608.15 23710 NW CLARA LANE HILLSBORO OR 97124 411308362 I 11-2016 AP FEES FOR FIRE DISTRICT #7 976.39 976.39 Check Total - 03674 LUNDGREN FIRE RESCUE EQUIPMENT 976.39 976.39 23113 23RD DR NE ARLINGTON WA 98223 411308363 I 11-2016 AP FEES FOR FIRE DISTRICT #7 132.60 132.60 Check Total - 00131 MIDSTATE COOP 132.60 132.60 PO BOX 480 ELLENSBURG WA 98926 411308364 I 11-2016 AP FEES FOR FIRE DISTRICT #7 369.59 369.59 Check Total - 00088 MOUNTAIN AUTO PARTS INC 369.59 369.59 104 WEST RAILROAD CLE ELUM WA 98922 411308365 I 11-2016 AP FEES FOR FIRE DISTRICT #7 198.13 198.13 16/11/16-18:50 KITTITAS COUNTY FY 2016 November 16 2016 Page 6 AP465 Check Register Check Run Batch No. 104701 Date 11/18/16 -------- Invoice Amounts ------- ----------- Check Amounts ----------- Chc Invoice Description Handling Gross Discount Net Gross Discount Net Check Total - D0516 NORTHWEST SAFETY CLEAN 198.13 198.13 5004 SE JOHNSON CREEK BLVD MILWAUKIE OR 97222 411308366 I 11-2016 AP FEES FOR FIRE DISTRICT #7 1597.04 1597.04 Check Total - 07185 OREILLY AUTO PARTS 1597.04 1597.04 PO BOX 1156 SPRINIGFIELD MO 65801-0434 411308367 I 11-2016 AP FEES FOR FIRE DISTRICT #7 1752.10 1752.10 Check Total - D0167 OXARC 1752.10 1752.10 PO BOX 2605 SPOKANE WA 99220 411308368 I 11-2016 AP FEES FOR FIRE DISTRICT #7 40.00 40.00 Check Total - 07032 PALADIN BACKGROUND SCREENING 40.00 40.00 PO BOX 434 WENATCHEE WA 98807-0434 411308369 I 11-2016 AP FEES FOR FIRE DISTRICT #7 94.99 94.99 Check Total - 07127 PASSCOM CABLE 94.99 94.99 PO BOX 1098 SNOQUALMIE PASS WA 98068 411308370 I 11-2016 AP FEES FOR FIRE DISTRICT #7 1886.97 1886.97 Check Total - 06297 PROSTAR TRUCK & COLLISION LLC 1886.97 1886.97 303 N WENAS ST ELLENSBURG WA 98926 411308371 I 11-2016 AP FEES FOR FIRE DISTRICT #7 699.56 699.56 Check Total - 02669 PUGET SOUND ENERGY 699.56 699.56 BOT-01H PO BOX 91269 BELLEVUE WA 98009 16/11/16-18:50 KITTITAS COUNTY FY 2016 November 16 2016 Page 7 AP465 Check Register Check Run Batch No. 104701 Date 11/18/16 -------- Invoice Amounts ------- ----------- Check Amounts ----------- Chc Invoice Description Handling Gross Discount Net Gross Discount Net 411308372 I 11-2016 AP FEES FOR FIRE DISTRICT #7 90.69 90.69 Check Total - 00310 QUILL CORPORATION 90.69 90.69 PO BOX 37600 PHILADELPHIA PA 19101-0600 411308373 I 11-2016 AP FEES FOR FIRE DISTRICT #7 175.00 175.00 Check Total - D0155 RISDON & ASSOCIATES 175.00 175.00 PO BOX 395 ROANALD WA 98940-0395 411308374 I 11-2016 AP FEES FOR FIRE DISTRICT #7 15000.00 15000.00 Check Total - 00126 SNOQUALMIE PASS FIRE & RESCUE 15000.00 15000.00 PO BOX 99 SNOQUALMIE PASS WA 98068 411308375 I 11-2016 AP FEES FOR FIRE DISTRICT #7 1789.76 1789.76 Check Total - 02047 STOREY'S SERVICE STATION LLC 1789.76 1789.76 1310 E 1ST CLE ELUM WA 98922 411308376 I 11-2016 AP FEES FOR FIRE DISTRICT #7 84.59 84.59 Check Total - D0288 SUNCADIA WATER COMPANY 84.59 84.59 531 ROPE RIDER DRIVE CLE ELUM WA 98922 411308377 I 11-2016 AP FEES FOR FIRE DISTRICT #7 890.69 890.69 Check Total - 07198 SYNCB/AMAZON 890.69 890.69 PO BOX 530958 ATLANTA GA 30353-0958 411308378 I 11-2016 AP FEES FOR FIRE DISTRICT #7 772.20 772.20 Check Total - D0195 THE LOCKSMITH INC 772.20 772.20 16/11/16-18:50 KITTITAS COUNTY FY 2016 November 16 2016 Page 8 AP465 Check Register Check Run Batch No. 104701 Date 11/18/16 -------- Invoice Amounts ------- ----------- Check Amounts ----------- Chc Invoice Description Handling Gross Discount Net Gross Discount Net 109 EAST 3RD AVENUE STE. 3 ELLENSBURG WA 98926 411308379 I 11-2016 AP FEES FOR FIRE DISTRICT #7 148.46 148.46 Check Total - 06416 THE SUPPLY COMPANY LLC 148.46 148.46 PO BOX 590 MARYSVILLE WA 98270-0590 411308380 I 11-2016 AP FEES FOR FIRE DISTRICT #7 99.30 99.30 Check Total - 07147 TIME SAVER PC 99.30 99.30 208 E 1ST ST CLE ELUM WA 98922 411308381 I 11-2016 AP FEES FOR FIRE DISTRICT #7 1906.26 1906.26 Check Total - 00642 TRUSTEED PLANS SERVICE CORP 1906.26 1906.26 ATTN: FINANCIAL SERVICES PO BOX 2990 TACOMA WA 98401-2990 411308382 I 11-2016 AP FEES FOR FIRE DISTRICT #7 189.44 189.44 Check Total - D0163 TUSCAN ENTERPRISES INC 189.44 189.44 1921 169TH AVE NE BELLEVUE WA 98008 411308383 I 11-2016 AP FEES FOR FIRE DISTRICT #7 572.91 572.91 Check Total - D0416 UNITED BUSINESS MACHINES 572.91 572.91 11050 118TH PL NE KIRKLAND WA 98033 411308384 I 11-2016 AP FEES FOR FIRE DISTRICT #7 390.14 390.14 Check Total - 03214 WA ST DOT 390.14 390.14 ATTEN: CASHIERS PO BOX 47305 OLYMPIA WA 98504-7420 16/11/16-18:50 KITTITAS COUNTY FY 2016 November 16 2016 Page 9 AP465 Check Register Check Run Batch No. 104701 Date 11/18/16 -------- Invoice Amounts ------- ----------- Check Amounts ----------- Chc Invoice Description Handling Gross Discount Net Gross Discount Net 411308385 I 11-2016 AP FEES FOR FIRE DISTRICT #7 72.88 72.88 Check Total - 07029 WAPITI OFFICE 72.88 72.88 214 N PENNSYLVANIA AVE CLE ELUM WA 98922 411308386 I 11-2016 AP FEES FOR FIRE DISTRICT #7 120.14 120.14 Check Total - D0418 WASTE MANAGEMENT INC 120.14 120.14 PO BOX 541065 LOS ANGELES CA 90054-1065 411308387 I 11-2016 AP FEES FOR FIRE DISTRICT #7 1733.36 1733.36 Check Total - 05240 WESTERN METAL PRODUCTS, LLC 1733.36 1733.36 2613 HWY 97 ELLENSBURG WA 98926 411308388 I 11-2016 AP FEES FOR FIRE DISTRICT #7 1990.71 1990.71 Check Total - 00090 WILLETTE'S SHELL SERVICE 1990.71 1990.71 901 EAST 1ST STREET CLE ELUM WA 98922 Bank GL Code 641 1011110 78668.99 78668.99 Check (Regular) Issued : 56 78668.99 0.00 78668.99 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 56 78668.99 0.00 78668.99 End of Check Register 16/11/16-18:50 KITTITAS COUNTY FY 2016 November 16 2016 Page 10 AP465 Check Register Check Run Batch No. 104701 Date 11/18/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1011110 CASH CONTROL 78,668.99 78,668.99 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021100 WARRANTS PAYABLE CONTROL 78,668.99 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 78,668.99 Total 157,337.98 157,337.98 Grand Total 157,337.98 157,337.98 End of Distribution Analysis