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Home My WebLink About2017-03-10 - $31,866.46 - Check Register 17/03/09-14:44 KITTITAS COUNTY FY 2017 March 09 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 106289 Date 03/10/17 ------------ Check Amounts ------------ Check Gross Discount Net 361312074 00646 A-1 PETROLEUM 1830.72 1830.72 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 361312075 06988 ADVANCE AUTO PARTS 5.13 5.13 PO BOX 404875 ATLANTA GA 30384 361312076 00045 ARNOLDS RANCH & HOME 201.99 201.99 615 SOUTH MAIN STREET ELLENSBURG WA 98926 361312077 00428 AT&T MOBILITY 42.00 42.00 PO BOX 6463 CAROL STREAM IL 60197-6463 361312078 07284 ATLAS FACILITIES MAINTENANCE 390.00 390.00 1860 HAWTHORNE AVE NE STE 202 SALEM OR 97301 361312079 00455 BI MART 91.74 91.74 PO BOX 2310 EUGENE OR 97402 361312080 09390 BLUMENTHAL UNIFORM & EQUIPMENT 234.41 234.41 PO BOX 54430 LEXINGTON KY 40555-4430 361312081 00522 BOARD FOR VOLUNTEER 106.20 106.20 FIREFIGHTERS PO BOX 114 17/03/09-14:44 KITTITAS COUNTY FY 2017 March 09 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 106289 Date 03/10/17 ------------ Check Amounts ------------ Check Gross Discount Net OLYMPIA WA 98507 361312082 D0567 CANON FINANCIAL SERVICES INC 512.41 512.41 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 361312083 00114 CANON SOLUTIONS AMERICA, INC 224.17 224.17 15004 COLLECTIONS CENTER DR CHICAGO IL 60693 361312084 00357 CASCADE FIRE EQUIPMENT CORP 58.60 58.60 123 S FRONT ST YAKIMA WA 98901 361312085 D0418 CENT WA OCCUPATIONAL MED 510.00 510.00 206 S 11TH AVE #48 YAKIMA WA 98902 361312086 00553 CITY OF ELLENSBURG 8259.36 8259.36 501 NORTH ANDERSON ST ELLENSBURG WA 98926 361312087 00406 COPY SHOP THE 71.41 71.41 724 E UNIVERSITY WAY ELLENSBURG WA 98926 361312088 00188 DAILY RECORD 195.00 195.00 C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 361312089 03923 ELLENSBURG PASTA 183.76 183.76 17/03/09-14:44 KITTITAS COUNTY FY 2017 March 09 2017 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 106289 Date 03/10/17 ------------ Check Amounts ------------ Check Gross Discount Net 600 N MAIN ST ELLENSBURG WA 98926 361312090 D0113 EXIT 115 MINI MART 106.79 106.79 PO BOX 1019 KITTITAS WA 98934 361312091 00220 FAIRPOINT COMMUNICATIONS 639.30 639.30 PO BOX 580028 CHARLOTTE NC 28258-0028 361312092 05140 FASTENAL 76.80 76.80 PO BOX 1286 WINONA MN 55987-1286 361312093 07361 FREIGHTLINER NW UNION GAP 153.11 153.11 277 STEWART ROAD SW PACIFIC WA 98047 361312094 00425 HEINRICH AUTO SUPPLY INC 508.16 508.16 PO BOX 1020 ELLENSBURG WA 98926 361312095 03245 IBS INCORPORATED 169.66 169.66 740 CLAY STREET NW AUBURN WA 98001 361312096 00317 JERROLS 68.03 68.03 PO BOX 837 ELLENSBURG WA 98926 361312097 A8205 KENT D BRUCE CO, LLC 161.85 161.85 17/03/09-14:44 KITTITAS COUNTY FY 2017 March 09 2017 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 106289 Date 03/10/17 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 225 BLACK DIAMOND WA 98010 361312098 00092 KITTITAS CO FIRE DISTRICT #2 373.99 373.99 REVOLVING FUND 361312099 00084 KITTITAS CO PUBLIC UTILITY DIS 433.81 433.81 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 361312100 02294 KITTITAS CO SOLID WASTE 10.34 10.34 925 INDUSTRIAL WAY ELLENSBURG WA 98926 361312101 00050 KITTITAS CO TREASURER 441.75 441.75 COURTHOUSE 361312102 01146 KITTITAS RECLAMATION DISTRICT 64.00 64.00 PO BOX 276 ELLENSBURG WA 98926 361312103 00363 KNUDSON LUMBER CO 160.59 160.59 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 361312104 00120 LIFE SAFETY CORPORATION 1617.84 1617.84 23710 NW CLARA LANE HILLSBORO OR 97124 361312105 06181 LYMAN, AUSTIN K 115.00 115.00 101 WILSON CREEK RD #54 ELLENSBURG WA 98926 17/03/09-14:44 KITTITAS COUNTY FY 2017 March 09 2017 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 106289 Date 03/10/17 ------------ Check Amounts ------------ Check Gross Discount Net 361312106 00131 MIDSTATE COOP 61.49 61.49 PO BOX 480 ELLENSBURG WA 98926 361312107 06530 MUELLER, BRYAN 115.00 115.00 81 NUMBER 6 RD ELLENSBURG WA 98926 361312108 D0366 NORTHWEST EAP 138.75 138.75 PO BOX 959 YAKIMA WA 98907 361312109 05477 OJA, MELODEE A 10.82 10.82 MELODEE'S SEWING & MENDING 403 SHALE PIT ROAD ELLENSBURG WA 98926 361312110 01526 OXARC INC 1024.54 1024.54 PO BOX 2605 SPOKANE WA 99220-2605 361312111 00024 PLATT 678.46 678.46 PO BOX 418759 BOSTON MA 02241-8759 361312112 02669 PUGET SOUND ENERGY 3662.03 3662.03 CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 361312113 09408 SCHEFFER, JILL 490.00 490.00 17/03/09-14:44 KITTITAS COUNTY FY 2017 March 09 2017 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 106289 Date 03/10/17 ------------ Check Amounts ------------ Check Gross Discount Net 414 S WILLOW STREET ELLENSBURG WA 98926 361312114 09418 SNAPPYDUDS 156.07 156.07 3201 HESPER RD, SUITE 3 BILLINGS MT 59102 361312115 00080 SUPER 1 FOODS 1279.92 1279.92 200 E MT VIEW ELLENSBURG WA 98926 361312116 D0352 SUPPLYWORKS 132.36 132.36 PO BOX 742440 LOS ANGELES CA 90074-2440 361312117 04848 ULINE INC 43.77 43.77 ATTN: ACCOUNTS RECEIVABLE 2200 S LAKESIDE DRIVE WAUKEGAN IL 60085 361312118 01022 US BANK-BANKCARD DIVISION 2807.66 2807.66 PO BOX 790408 ST LOUIS MO 63179-0408 361312119 07168 US LINEN AND UNIFORM 81.50 81.50 1106 HARDING ST RICHLAND WA 99352 361312120 03314 VERIZON WIRELESS 876.29 876.29 PO BOX 660108 DALLAS TX 75266-0108 17/03/09-14:44 KITTITAS COUNTY FY 2017 March 09 2017 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 106289 Date 03/10/17 ------------ Check Amounts ------------ Check Gross Discount Net 361312121 D0001 WASHINGTON FIRE CHIEFS 675.00 675.00 605 11TH AVE SE STE 211 OLYMPIA WA 98501 361312122 00156 WASHINGTON FIRE COMM ASSOC 160.00 160.00 PO BOX 134 OLYMPIA WA 98507 361312123 00136 WASHINGTON TRACTOR 124.64 124.64 JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 361312124 00023 WASTE MANAGEMENT 641.62 641.62 PO BOX 541065 LOS ANGELES CA 90054-1065 361312125 05209 WEBB POWERSPORTS INC 141.04 141.04 2310 W DOLARWAY ROAD ELLENSBURG WA 98926 361312126 D0304 WESTERN METAL PRODUCTS LLC 287.94 287.94 2613 HWY 97 ELLENSBURG WA 98926 361312127 00113 WOODS ACE HARDWARE 259.64 259.64 310 N PEARL ELLENSBURG WA 98926 Bank GL Code 636 1011110 31866.46 31866.46 Check (Regular) Issued : 54 31866.46 0.00 31866.46 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 54 31866.46 0.00 31866.46 17/03/09-14:44 KITTITAS COUNTY FY 2017 March 09 2017 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 106289 Date 03/10/17 ------------ Check Amounts ------------ Check Gross Discount Net End of Check Register 17/03/09-14:44 KITTITAS COUNTY FY 2017 March 09 2017 Page 9 AP465 Check Register * Summary Format * Check Run Batch No. 106289 Date 03/10/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 31,866.46 31,866.46 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 31,866.46 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 31,866.46 Total 63,732.92 63,732.92 Grand Total 63,732.92 63,732.92 End of Distribution Analysis