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Home My WebLink About2017-02-17 - $45,335.14 - Check Register 17/02/16-16:47 KITTITAS COUNTY FY 2017 February 16 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 105908 Date 02/17/17 ------------ Check Amounts ------------ Check Gross Discount Net 361311248 00646 A-1 PETROLEUM 1730.20 1730.20 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 361311249 06988 ADVANCE AUTO PARTS 43.50 43.50 PO BOX 404875 ATLANTA GA 30384 361311250 D0356 ADVANCE MARKING SYSTEMS 200.16 200.16 5950 6TH AVE SOUTH STE 202 SEATTLE WA 98109 361311251 00045 ARNOLDS RANCH & HOME 190.59 190.59 615 SOUTH MAIN STREET ELLENSBURG WA 98926 361311252 07284 ATLAS FACILITIES MAINTENANCE 780.00 780.00 1860 HAWTHORNE AVE NE STE 202 SALEM OR 97301 361311253 00455 BI MART 237.70 237.70 PO BOX 2310 EUGENE OR 97402 361311254 09390 BLUMENTHAL UNIFORM & EQUIPMENT 1352.45 1352.45 PO BOX 54430 LEXINGTON KY 40555-4430 361311255 00522 BOARD FOR VOLUNTEER 2070.00 2070.00 FIREFIGHTERS PO BOX 114 17/02/16-16:47 KITTITAS COUNTY FY 2017 February 16 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 105908 Date 02/17/17 ------------ Check Amounts ------------ Check Gross Discount Net OLYMPIA WA 98507 361311256 D0567 CANON FINANCIAL SERVICES INC 512.41 512.41 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 361311257 00114 CANON SOLUTIONS AMERICA, INC 133.63 133.63 15004 COLLECTIONS CENTER DR CHICAGO IL 60693 361311258 00357 CASCADE FIRE EQUIPMENT CORP 1209.60 1209.60 123 S FRONT ST YAKIMA WA 98901 361311259 00671 CATLIN ELECTRIC 119.46 119.46 830 WATSON ROAD ELLENSBURG WA 98926 361311260 00553 CITY OF ELLENSBURG 4133.13 4133.13 501 NORTH ANDERSON ST ELLENSBURG WA 98926 361311261 00188 DAILY RECORD 195.00 195.00 C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 361311262 03923 ELLENSBURG PASTA 5083.11 5083.11 600 N MAIN ST ELLENSBURG WA 98926 361311263 D0113 EXIT 115 MINI MART 47.28 47.28 17/02/16-16:47 KITTITAS COUNTY FY 2017 February 16 2017 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 105908 Date 02/17/17 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 1019 KITTITAS WA 98934 361311264 00220 FAIRPOINT COMMUNICATIONS 465.47 465.47 PO BOX 580028 CHARLOTTE NC 28258-0028 361311265 05140 FASTENAL 25.64 25.64 PO BOX 1286 WINONA MN 55987-1286 361311266 D0349 FIRE SERVICE BOOKSTORE 431.04 431.04 25030 SW PARKWAY AVE STE 330 WILSONVILLE OR 97070 361311267 B1822 FORTERRA 4250.00 4250.00 901 5TH AVENUE, SUITE 2200 SEATTLE WA 98164 361311268 09391 GRAYSTONE CREATIONS 30.00 30.00 2000 N PFENNING RD ELLENSBURG WA 98926 361311269 00425 HEINRICH AUTO SUPPLY INC 713.62 713.62 PO BOX 1020 ELLENSBURG WA 98926 361311270 07062 IFOCUS CONSULTING 600.00 600.00 100 39TH STREET STE 201 ASTORIA OR 97103 361311271 00317 JERROLS 697.98 697.98 17/02/16-16:47 KITTITAS COUNTY FY 2017 February 16 2017 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 105908 Date 02/17/17 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 837 ELLENSBURG WA 98926 361311272 00192 KENWORTH NORTHWEST INC 86.54 86.54 PO BOX 98967 SEATAC WA 98198-0967 361311273 00221 KITTITAS CO 169.00 169.00 COURTHOUSE ELLENSBURG WA 98926 361311274 02315 KITTITAS CO FIRE CHIEFS ASSOC 30.00 30.00 DJ EVANS, TREASURER 11960 THORP HWY N THORP WA 98946 361311275 00092 KITTITAS CO FIRE DISTRICT #2 328.95 328.95 REVOLVING FUND 361311276 B4617 KITTITAS VALLEY EVENT CENTER 113.61 113.61 901 E 7TH AVE STE 1 ELLENSBURG WA 98926 361311277 00402 KITTITAS VALLEY HEALTHCARE 18.32 18.32 603 S CHESTNUT ELLENSBURG WA 98926 361311278 00363 KNUDSON LUMBER CO 1281.51 1281.51 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 361311279 05002 NORTHWEST ASSESSMENT SER PLLC 375.00 375.00 17/02/16-16:47 KITTITAS COUNTY FY 2017 February 16 2017 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 105908 Date 02/17/17 ------------ Check Amounts ------------ Check Gross Discount Net 4500 9TH AVE NE SUITE 300 SEATTLE WA 98105 361311280 D0366 NORTHWEST EAP 138.75 138.75 PO BOX 959 YAKIMA WA 98907 361311281 09392 NORTHWEST FIRE SYSTEMS 898.06 898.06 PO BOX 50245 BELLEVUE WA 98015 361311282 D0516 NORTHWEST SAFETY CLEAN 126.67 126.67 5004 SE JOHNSON CREEK BLVD MILWAUKIE OR 97222 361311283 05477 OJA, MELODEE A 94.67 94.67 MELODEE'S SEWING & MENDING 403 SHALE PIT ROAD ELLENSBURG WA 98926 361311284 01526 OXARC INC 229.57 229.57 PO BOX 2605 SPOKANE WA 99220-2605 361311285 B7440 PREMIER POWER SPORTS LLC 69.13 69.13 1504 FRUITVALE BLVD YAKIMA WA 98902-1929 361311286 D0262 PROSITE 1065.77 1065.77 PO BOX 681 ELLENSBURG WA 98926 17/02/16-16:47 KITTITAS COUNTY FY 2017 February 16 2017 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 105908 Date 02/17/17 ------------ Check Amounts ------------ Check Gross Discount Net 361311287 02669 PUGET SOUND ENERGY 1830.01 1830.01 CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 361311288 09389 REDBANK USA 164.40 164.40 955 S ANDREASEN ESCONDIDO CA 92029 361311289 01972 SEAWESTERN FIRE INC 1634.89 1634.89 PO BOX 51 KIRKLAND WA 98083 361311290 05356 SHIRTS AND MORE 562.64 562.64 560 FAIRVIEW ROAD ELLENSBURG WA 98926 361311291 03656 SNURE LAW OFFICE 57.50 57.50 612 SOUTH 227TH STREET DES MOINES WA 98198 361311292 06075 SPECIALTY DOOR SERVICE INC 124.43 124.43 23102 - 55TH AVENUE W MOUNTLAKE TERRACE WA 98043-4712 361311293 00080 SUPER 1 FOODS 20.21 20.21 200 E MT VIEW ELLENSBURG WA 98926 361311294 D0352 SUPPLYWORKS 438.73 438.73 PO BOX 742440 LOS ANGELES CA 90074-2440 17/02/16-16:47 KITTITAS COUNTY FY 2017 February 16 2017 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 105908 Date 02/17/17 ------------ Check Amounts ------------ Check Gross Discount Net 361311295 06195 THE HR SPECIALIST 211.00 211.00 7600A LEESBURG PIKE WEST BUILDING, SUITE 300 FALLS CHURCH VA 22043-2004 361311296 04848 ULINE INC 49.67 49.67 ATTN: ACCOUNTS RECEIVABLE 2200 S LAKESIDE DRIVE WAUKEGAN IL 60085 361311297 07319 UNITED COMMUNICATIONS CORP 382.77 382.77 PO BOX 26048 LITTLE ROCK AR 72221-0648 361311298 01022 US BANK-BANKCARD DIVISION 6476.36 6476.36 PO BOX 790408 ST LOUIS MO 63179-0408 361311299 07168 US LINEN AND UNIFORM 77.71 77.71 1106 HARDING ST RICHLAND WA 99352 361311300 03314 VERIZON WIRELESS 1100.58 1100.58 PO BOX 660108 DALLAS TX 75266-0108 361311301 02213 WASHINGTON STATE PATROL 165.14 165.14 ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 361311302 00136 WASHINGTON TRACTOR 310.65 310.65 17/02/16-16:47 KITTITAS COUNTY FY 2017 February 16 2017 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 105908 Date 02/17/17 ------------ Check Amounts ------------ Check Gross Discount Net JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 361311303 00023 WASTE MANAGEMENT 641.19 641.19 PO BOX 541065 LOS ANGELES CA 90054-1065 361311304 05209 WEBB POWERSPORTS INC 564.82 564.82 2310 W DOLARWAY ROAD ELLENSBURG WA 98926 361311305 A2490 WFOA 50.00 50.00 2601 4TH AVENUE SUITE 800 SEATTLE WA 98121-1280 361311306 00113 WOODS ACE HARDWARE 194.92 194.92 310 N PEARL ELLENSBURG WA 98926 Bank GL Code 636 1011110 45335.14 45335.14 Check (Regular) Issued : 59 45335.14 0.00 45335.14 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 59 45335.14 0.00 45335.14 End of Check Register 17/02/16-16:47 KITTITAS COUNTY FY 2017 February 16 2017 Page 9 AP465 Check Register * Summary Format * Check Run Batch No. 105908 Date 02/17/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 45,335.14 45,335.14 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 45,335.14 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 45,335.14 Total 90,670.28 90,670.28 Grand Total 90,670.28 90,670.28 End of Distribution Analysis