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Home My WebLink About2016-12-23 - $45,661.36 - Check Register16/12/23-03:53 KITTITAS COUNTY FY 2016 December 23 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 105113 Date 12/23/16 ------------ Check Amounts ------------ Check Gross Discount Net 411309594 00646 A-1 PETROLEUM 645.94 645.94 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 411309595 06988 ADVANCE AUTO PARTS 343.09 343.09 OF ELLENSBURG WA 3703 402 S MAIN ELLENSBURG WA 98926 411309596 02634 ARAMARK UNIFORM SERVICES INC 97.20 97.20 AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 411309597 01990 AT & T 31.76 31.76 PO BOX 105068 ATLANTA GA 30348-5068 411309598 02635 BATOR LUMBER 149.31 149.31 PO BOX 8 CLE ELUM WA 98922 411309599 D0394 BIAS SOFTWARE 2323.46 2323.46 327 E PACIFIC SPOKANE WA 99201 411309600 00357 CASCADE FIRE & SAFETY 956.05 956.05 123 S FRONT STREET YAKIMA WA 98901 411309601 03365 CENTURY LINK - QWEST 540.77 540.77 16/12/23-03:53 KITTITAS COUNTY FY 2016 December 23 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 105113 Date 12/23/16 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 91155 SEATTLE WA 98111-9255 411309602 04974 CENTURY LINK BUSINESS SERVICE 33.63 33.63 PO BOX 52187 PHOENIX AZ 85072-2187 411309603 00202 CLE ELUM FARM AND HOME SUPPLY 133.73 133.73 100 W 1ST ST CLE ELUM WA 98922 411309604 03776 CLE ELUM HARDWARE & RENTAL 61.61 61.61 811 W DAVIS CLE ELULM WA 98922 411309605 A0245 CUMMINS INC 246.03 246.03 PO BOX 9129 YAKIMA WA 98909 411309606 A1225 EASTON SCHOOL DISTRICT 350.00 350.00 PO BOX 8 EASTON WA 98925 411309607 00220 FAIRPOINT COMMUNICATIONS 109.60 109.60 PO BOX 580028 CHARLOTTE NC 28258-0028 411309608 05140 FASTENAL 70.28 70.28 PO BOX 1386 WINONA MN 55987 411309609 D0245 FREDERICK FAMILY PROPERTIES 1400.00 1400.00 16/12/23-03:53 KITTITAS COUNTY FY 2016 December 23 2016 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 105113 Date 12/23/16 ------------ Check Amounts ------------ Check Gross Discount Net 240 SADDLE RIDGE ROAD CLE ELUM WA 98922 411309610 B0361 FREEDOM TRUCK CENTERS, INC. 144.03 144.03 10310 WESTBOW BLVD SPOKANE WA 99224 411309611 D0327 GEAR GRID 2042.00 2042.00 670 SW 15TH STREET FOREST LAKE MN 55025 411309612 00305 GRAINGER 528.53 528.53 PO BOX 419267 DEPT 583-861840965 KANSAS CITY MO 64141-6267 411309613 00454 HARPER LUMBER COMPANY 269.85 269.85 PO BOX 266 ROSLYN WA 98941 411309614 03245 IBS INCORPORATED 413.54 413.54 PO BOX 1717 AUBURN WA 98071-1717 411309615 D0179 INLAND NEWTORKS 220.35 220.35 PO BOX 171 ROSLYN WA 98941 411309616 03568 INTERMOUNTAIN/RADIO SHACK 43.19 43.19 208 EAST 1ST STREET CLE ELUM WA 98922 16/12/23-03:53 KITTITAS COUNTY FY 2016 December 23 2016 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 105113 Date 12/23/16 ------------ Check Amounts ------------ Check Gross Discount Net 411309617 06055 KITTITAS CO FIRE DISTRICT 7 4604.65 4604.65 DIANE EWING, CUSTODIAN CLE ELUM WA 98922 411309618 00084 KITTITAS CO PUBLIC UTILITY DIS 1070.53 1070.53 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 411309619 02294 KITTITAS CO SOLID WASTE 16.56 16.56 925 INDUSTRIAL WAY ELLENSBURG WA 98926 411309620 00130 KITTITAS CO WATER DISTRICT #5 261.00 261.00 PO BOX 262 CLE ELUM WA 98922-0262 411309621 02415 LIFE ASSIST 127.98 127.98 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 411309622 00358 LN CURTIS & SONS 279.96 279.96 DEPT 34921 PO BOX 39000 SAN FRANCISCO CA 94139 411309623 D0266 MES NORTHWEST 94.99 94.99 MUNICIPAL EMERGENCY SERVICES 75 REMITTANCE DR SUITE 3135 CHICAGO IL 60675 411309624 A1927 MOBILE FLEET SERVICE 24.89 24.89 PO BOX 10828 YAKIMA WA 98909-1828 16/12/23-03:53 KITTITAS COUNTY FY 2016 December 23 2016 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 105113 Date 12/23/16 ------------ Check Amounts ------------ Check Gross Discount Net 411309625 02875 MOON SECURITY SERVICES INC 38.00 38.00 PO DRAWER B PASCO WA 99302-2017 411309626 07143 MUNICIPAL EMERGENCY SERVICES 307.79 307.79 3801 FRUIT VALLEY RD STE C VANCOUVER WA 98660 411309627 07185 OREILLY AUTO PARTS 3130.06 3130.06 PO BOX 1156 SPRINIGFIELD MO 65801-0434 411309628 D0167 OXARC 11.64 11.64 PO BOX 2605 SPOKANE WA 99220 411309629 D0264 PACIFIC REFLEX SIGNS 310.35 310.35 1415 NE LAFAYETTE AVE MCMINNVILLE OR 97128 411309630 07032 PALADIN BACKGROUND SCREENING 40.00 40.00 PO BOX 434 WENATCHEE WA 98807-0434 411309631 D0467 PHYSIO-CONTROL INC 113.21 113.21 12100 COLLECTION CENTER DR CHICAGO IL 60693 411309632 00024 PLATT ELECTRIC 297.09 297.09 PO BOX 418759 BOSTON MA 02241-8759 16/12/23-03:53 KITTITAS COUNTY FY 2016 December 23 2016 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 105113 Date 12/23/16 ------------ Check Amounts ------------ Check Gross Discount Net 411309633 02669 PUGET SOUND ENERGY 1344.67 1344.67 BOT-01H PO BOX 91269 BELLEVUE WA 98009 411309634 D0155 RISDON & ASSOCIATES 175.00 175.00 PO BOX 395 ROANALD WA 98940-0395 411309635 D0148 ROBWEN INC 120.14 120.14 1989-A BLAKE AVE LOS ANGELES CA 90039 411309636 A7218 ROTO ROOTER PLUMBERS 1057.02 1057.02 P O BOX 819 YAKIMA WA 98907 411309637 02441 SANTIAM EMERGENCY EQUIP INC 10903.76 10903.76 7905 STATE ST SALEM OR 97317 411309638 01972 SEA WESTERN FIRE 4006.97 4006.97 APPARATUS EQUIPMENT PO BOX 51 KIRKLAND WA 98083 411309639 03695 SIRENNET COM 624.56 624.56 P O BOX 91129 PORTLAND OR 97291 411309640 01021 SNURE LAW OFFICE 337.50 337.50 16/12/23-03:53 KITTITAS COUNTY FY 2016 December 23 2016 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 105113 Date 12/23/16 ------------ Check Amounts ------------ Check Gross Discount Net 612 S 227TH STREET DES MOINES WA 98198 411309641 02047 STOREY'S SERVICE STATION LLC 928.56 928.56 1310 E 1ST CLE ELUM WA 98922 411309642 D0233 STRYKER SALES CORPORATION 236.78 236.78 PO BOX 93308 CHICAGO IL 60673-3308 411309643 D0218 SUNCADIA LLC 170.43 170.43 4244 BULLFROG ROAD CLE ELUM WA 98922 411309644 07198 SYNCB/AMAZON 838.23 838.23 PO BOX 530958 ATLANTA GA 30353-0958 411309645 07147 TIME SAVER PC 32.39 32.39 208 E 1ST ST CLE ELUM WA 98922 411309646 07195 UNIQUE EXPERIENCE 2367.95 2367.95 329 N CALLOW AVE BREMERTON WA 98312 411309647 03214 WA ST DOT 272.28 272.28 ATTEN: CASHIERS PO BOX 47305 OLYMPIA WA 98504-7420 16/12/23-03:53 KITTITAS COUNTY FY 2016 December 23 2016 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 105113 Date 12/23/16 ------------ Check Amounts ------------ Check Gross Discount Net 411309648 07029 WAPITI OFFICE 42.97 42.97 214 N PENNSYLVANIA AVE CLE ELUM WA 98922 411309649 D0418 WASTE MANAGEMENT INC 120.14 120.14 PO BOX 541065 LOS ANGELES CA 90054-1065 411309650 01410 WESTERN FIRE & SAFETY CO 79.47 79.47 2446 NW MARKET STREET SEATTLE WA 98107 411309651 05240 WESTERN METAL PRODUCTS, LLC 119.89 119.89 2613 HWY 97 ELLENSBURG WA 98926 Bank GL Code 641 1011110 45661.36 45661.36 Check (Regular) Issued : 58 45661.36 0.00 45661.36 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 58 45661.36 0.00 45661.36 End of Check Register 16/12/23-03:53 KITTITAS COUNTY FY 2016 December 23 2016 Page 9 AP465 Check Register * Summary Format * Check Run Batch No. 105113 Date 12/23/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1011110 CASH CONTROL 45,661.36 45,661.36 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021100 WARRANTS PAYABLE CONTROL 45,661.36 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 45,661.36 Total 91,322.72 91,322.72 Grand Total 91,322.72 91,322.72 End of Distribution Analysis