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Home My WebLink About2017-02-17 - $95,447.69 - Check Register 17/02/16-16:58 KITTITAS COUNTY FY 2017 February 16 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 105913 Date 02/17/17 ------------ Check Amounts ------------ Check Gross Discount Net 411311342 00646 A-1 PETROLEUM 5887.20 5887.20 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 411311343 02634 ARAMARK UNIFORM SERVICES INC 64.80 64.80 AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 411311344 02635 BATOR LUMBER 25.92 25.92 PO BOX 8 CLE ELUM WA 98922 411311345 00522 BOARD FOR VOLUNTEER FIREMEN 3990.00 3990.00 PO BOX 114 OLYMPIA WA 98507 411311346 00435 BRAD & BURKE 2608.55 2608.55 604 WEST UNIVERSITY WAY ELLENSBURG WA 98926 411311347 03230 CALVIN BEEDLE EXCAVATING AND 162.00 162.00 TRUCKING 551 PAYS RD CLE ELUM WA 98922 411311348 00671 CATLIN ELECTRIC 1159.42 1159.42 830 WATSON ROAD ELLENSBURG WA 98926 411311349 07248 CENTRAL CASCADE EMBROIDERY 54.95 54.95 17/02/16-16:58 KITTITAS COUNTY FY 2017 February 16 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 105913 Date 02/17/17 ------------ Check Amounts ------------ Check Gross Discount Net 209 EAST FIRST ST CLE ELUM WA 98922 411311350 03365 CENTURY LINK - QWEST 540.17 540.17 PO BOX 91155 SEATTLE WA 98111-9255 411311351 04974 CENTURY LINK BUSINESS SERVICE 57.13 57.13 PO BOX 52187 PHOENIX AZ 85072-2187 411311352 A3173 CERNICK, ROBERT M 2459.64 2459.64 5900 HWY 970 CLE ELUM WA 98922 411311353 00202 CLE ELUM FARM AND HOME SUPPLY 131.00 131.00 100 W 1ST ST CLE ELUM WA 98922 411311354 03776 CLE ELUM HARDWARE & RENTAL 191.24 191.24 811 W DAVIS CLE ELULM WA 98922 411311355 09393 COMMERCIAL TIRE 2300.56 2300.56 PO BOX 970 MERIDIAN ID 83680 411311356 B5139 EMPLOYMENT SECURITY DEPT 1214.94 1214.94 UI TAX & WAGE ADMINISTRATION PO BOX 34949 SEATTLE WA 98124-1949 17/02/16-16:58 KITTITAS COUNTY FY 2017 February 16 2017 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 105913 Date 02/17/17 ------------ Check Amounts ------------ Check Gross Discount Net 411311357 03262 F M ELECTRONICS 140.40 140.40 P O BOX 516 CLE ELUM WA 98922 411311358 00220 FAIRPOINT COMMUNICATIONS 53.40 53.40 PO BOX 580028 CHARLOTTE NC 28258-0028 411311359 A7962 FAMILY HEALTH CARE ELLENSBURG 344.40 344.40 107 E MOUNTAIN VIEW AVE STE. 1 ELLENSBURG WA 98926 411311360 06191 FLEET PRIDE 623.76 623.76 PO BOX 847118 DALLAS TX 75284-7118 411311361 D0245 FREDERICK FAMILY PROPERTIES 1400.00 1400.00 240 SADDLE RIDGE ROAD CLE ELUM WA 98922 411311362 07361 FREIGHTLINER NW UNION GAP 213.41 213.41 277 STEWART ROAD SW PACIFIC WA 98047 411311363 00305 GRAINGER 33.78 33.78 PO BOX 419267 DEPT 583-861840965 KANSAS CITY MO 64141-6267 411311364 D0179 INLAND NEWTORKS 242.75 242.75 PO BOX 171 ROSLYN WA 98941 17/02/16-16:58 KITTITAS COUNTY FY 2017 February 16 2017 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 105913 Date 02/17/17 ------------ Check Amounts ------------ Check Gross Discount Net 411311365 01477 KITTITAS CO AUDITOR 116.00 116.00 DEPARTMENT OF LICENSING 205 W 5TH RM 105 ELLENSBURG WA 98926 411311366 02235 KITTITAS CO EMS 760.00 760.00 PO BOX 821 CLE ELUM WA 98922-0821 411311367 02315 KITTITAS CO FIRE CHIEFS ASSOC 30.00 30.00 CHIEF DJ EVANS TREASURER 11960 THORP HWY N THORP WA 98946 411311368 06055 KITTITAS CO FIRE DISTRICT 7 6466.51 6466.51 ERYN MICALLEF, CUSTODIAN CLE ELUM WA 98922 411311369 00084 KITTITAS CO PUBLIC UTILITY DIS 882.63 882.63 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 411311370 00130 KITTITAS CO WATER DISTRICT #5 261.00 261.00 PO BOX 262 CLE ELUM WA 98922-0262 411311371 05038 KITTITAS VALLEY FIRE & RESCUE 200.00 200.00 PO BOX 218 ELLENSBURG WA 98926 411311372 D0028 KROESEN'S INC 883.49 883.49 1918 MINOR AVENUE 17/02/16-16:58 KITTITAS COUNTY FY 2017 February 16 2017 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 105913 Date 02/17/17 ------------ Check Amounts ------------ Check Gross Discount Net SEATTLE WA 98101 411311373 02415 LIFE ASSIST 622.11 622.11 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 411311374 D0169 LIFE SAFETY CORPORATION 73.46 73.46 23710 NW CLARA LANE HILLSBORO OR 97124 411311375 00358 LN CURTIS & SONS 254.02 254.02 DEPT 34921 PO BOX 39000 SAN FRANCISCO CA 94139 411311376 A1927 MOBILE FLEET SERVICE 69.68 69.68 PO BOX 10828 YAKIMA WA 98909-1828 411311377 02875 MOON SECURITY SERVICES INC 76.00 76.00 PO DRAWER B PASCO WA 99302-2017 411311378 00088 MOUNTAIN AUTO PARTS INC 166.01 166.01 104 WEST RAILROAD CLE ELUM WA 98922 411311379 D0516 NORTHWEST SAFETY CLEAN 148.62 148.62 5004 SE JOHNSON CREEK BLVD MILWAUKIE OR 97222 411311380 07185 OREILLY AUTO PARTS 2045.74 2045.74 17/02/16-16:58 KITTITAS COUNTY FY 2017 February 16 2017 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 105913 Date 02/17/17 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 1156 SPRINIGFIELD MO 65801-0434 411311381 09380 ORION 134.49 134.49 PO BOX 1047 EASTON MD 21601 411311382 05910 ORKIN PEST CONTROL 189.00 189.00 PO BOX 7161 PASADENA, CA 91109-7161 411311383 D0167 OXARC 115.57 115.57 PO BOX 2605 SPOKANE WA 99220 411311384 07127 PASSCOM CABLE 94.99 94.99 PO BOX 1098 SNOQUALMIE PASS WA 98068 411311385 07142 PEOH POINT ELECTRIC 2812.07 2812.07 PO BOX 581 S CLE ELUM WA 98943 411311386 02669 PUGET SOUND ENERGY 2213.01 2213.01 BOT-01H PO BOX 91269 BELLEVUE WA 98009 411311387 04751 RENT ME RENTALS 199.80 199.80 102 E 1ST STREET CLE ELUM WA 98922 17/02/16-16:58 KITTITAS COUNTY FY 2017 February 16 2017 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 105913 Date 02/17/17 ------------ Check Amounts ------------ Check Gross Discount Net 411311388 D0155 RISDON & ASSOCIATES 175.00 175.00 PO BOX 395 ROANALD WA 98940-0395 411311389 A7218 ROTO ROOTER PLUMBERS 201.42 201.42 P O BOX 819 YAKIMA WA 98907 411311390 06520 RWC GROUP 1421.36 1421.36 13123 48TH AVE S SEATTLE WA 98168 411311391 01972 SEA WESTERN FIRE 2627.90 2627.90 APPARATUS EQUIPMENT PO BOX 51 KIRKLAND WA 98083 411311392 03695 SIRENNET COM 767.70 767.70 P O BOX 91129 PORTLAND OR 97291 411311393 00126 SNOQUALMIE PASS FIRE & RESCUE 15000.00 15000.00 PO BOX 99 SNOQUALMIE PASS WA 98068 411311394 01021 SNURE LAW OFFICE 299.00 299.00 612 S 227TH STREET DES MOINES WA 98198 411311395 D0168 SPOKANE CO FIRE DIST #4 836.71 836.71 DEPUTY CHIEF JOE KRIZANIC 3219 E CHATTAROY ROAD CHATTAROY WA 99003 17/02/16-16:58 KITTITAS COUNTY FY 2017 February 16 2017 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 105913 Date 02/17/17 ------------ Check Amounts ------------ Check Gross Discount Net 411311396 07174 STOECK INFORMATION TECHNOLOGY 16720.00 16720.00 23038 SE 248TH PLACE MAPLE VALLEY WA 98038 411311397 02047 STOREY'S SERVICE STATION LLC 1409.05 1409.05 1310 E 1ST CLE ELUM WA 98922 411311398 D0233 STRYKER SALES CORPORATION 1364.26 1364.26 PO BOX 93308 CHICAGO IL 60673-3308 411311399 D0218 SUNCADIA LLC 82.39 82.39 4244 BULLFROG ROAD CLE ELUM WA 98922 411311400 07198 SYNCB/AMAZON 795.29 795.29 PO BOX 530958 ATLANTA GA 30353-0958 411311401 06956 TACOMA SCREW PRODUCTS INC 9.60 9.60 2001 CENTER ST TACOMA WA 98409-7895 411311402 07147 TIME SAVER PC 86.40 86.40 208 E 1ST ST CLE ELUM WA 98922 411311403 00642 TRUSTEED PLANS SERVICE CORP 2106.17 2106.17 ATTN: FINANCIAL SERVICES PO BOX 2990 17/02/16-16:58 KITTITAS COUNTY FY 2017 February 16 2017 Page 9 AP465 Check Register * Summary Format * Check Run Batch No. 105913 Date 02/17/17 ------------ Check Amounts ------------ Check Gross Discount Net TACOMA WA 98401-2990 411311404 D0163 TUSCAN ENTERPRISES INC 57.49 57.49 1921 169TH AVE NE BELLEVUE WA 98008 411311405 D0416 UNITED BUSINESS MACHINES 446.84 446.84 11050 118TH PL NE KIRKLAND WA 98033 411311406 03214 WA ST DOT 283.93 283.93 ATTEN: CASHIERS PO BOX 47305 OLYMPIA WA 98504-7420 411311407 07029 WAPITI OFFICE 62.85 62.85 214 N PENNSYLVANIA AVE CLE ELUM WA 98922 411311408 D0418 WASTE MANAGEMENT INC 240.28 240.28 PO BOX 541065 LOS ANGELES CA 90054-1065 411311409 06202 WRIGHT BROTHERS INVESTMENT 4744.12 4744.12 DBA AMERIZORB RECOVERY 2640 SE OLD OLYMPIC HWY SHELTON WA 98584 411311410 B1967 YAKIMA COOPERATIVE 64.92 64.92 5012 SOUTH FRONT STREET YAKIMA WA 98901-3250 17/02/16-16:58 KITTITAS COUNTY FY 2017 February 16 2017 Page 10 AP465 Check Register * Summary Format * Check Run Batch No. 105913 Date 02/17/17 ------------ Check Amounts ------------ Check Gross Discount Net 411311411 B2647 YAKIMA MECHANICAL 2931.39 2931.39 205 SOUTH 4TH AVE YAKIMA WA 98902 Bank GL Code 641 1011110 95447.69 95447.69 Check (Regular) Issued : 70 95447.69 0.00 95447.69 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 70 95447.69 0.00 95447.69 End of Check Register 17/02/16-16:58 KITTITAS COUNTY FY 2017 February 16 2017 Page 11 AP465 Check Register * Summary Format * Check Run Batch No. 105913 Date 02/17/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1011110 CASH CONTROL 95,447.69 95,447.69 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021100 WARRANTS PAYABLE CONTROL 95,447.69 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 95,447.69 Total 190,895.38 190,895.38 Grand Total 190,895.38 190,895.38 End of Distribution Analysis