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Home My WebLink About2017-03-17 - $34,692.00 - Check Register 17/03/16-15:35 KITTITAS COUNTY FY 2017 March 16 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 106359 Date 03/17/17 ------------ Check Amounts ------------ Check Gross Discount Net 411312327 06065 911 SUPPLY 489.37 489.37 4484 RIVER ROAD N KEIZER OR 97303 411312328 00646 A-1 PETROLEUM 3969.97 3969.97 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 411312329 03497 ALL BATTERY SALES & SERVICE 162.00 162.00 727 134TH ST SW EVERETT WA 98024 411312330 02634 ARAMARK UNIFORM SERVICES INC 64.80 64.80 AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 411312331 02635 BATOR LUMBER 20.25 20.25 PO BOX 8 CLE ELUM WA 98922 411312332 D0250 C.W. NIELSEN MFG CORP 12.96 12.96 PO BOX 826 CHEHALIS WA 98532-0826 411312333 03230 CALVIN BEEDLE EXCAVATING AND 540.00 540.00 TRUCKING 551 PAYS RD CLE ELUM WA 98922 411312334 03365 CENTURY LINK - QWEST 540.17 540.17 17/03/16-15:35 KITTITAS COUNTY FY 2017 March 16 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 106359 Date 03/17/17 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 91155 SEATTLE WA 98111-9255 411312335 04974 CENTURY LINK BUSINESS SERVICE 39.79 39.79 PO BOX 52187 PHOENIX AZ 85072-2187 411312336 00202 CLE ELUM FARM AND HOME SUPPLY 5.03 5.03 100 W 1ST ST CLE ELUM WA 98922 411312337 03776 CLE ELUM HARDWARE & RENTAL 56.79 56.79 811 W DAVIS CLE ELULM WA 98922 411312338 03014 DAY WIRELESS SYSTEMS 39.15 39.15 PO BOX 22169 MILWAUKIE OR 97269 411312339 03934 DEPT OF LABOR & INDUSTRIES 224.00 224.00 BOILER, PRESSURE VESSEL SEC PO BOX 44410 OLYMPIA WA 98504-4410 411312340 00441 ENDURIS WASHINGTON 340.00 340.00 1610 S TECHNOLOGY BLVD STE 100 SPOKANE WA 99224 411312341 00220 FAIRPOINT COMMUNICATIONS 79.09 79.09 PO BOX 580028 CHARLOTTE NC 28258-0028 17/03/16-15:35 KITTITAS COUNTY FY 2017 March 16 2017 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 106359 Date 03/17/17 ------------ Check Amounts ------------ Check Gross Discount Net 411312342 06191 FLEET PRIDE 255.52 255.52 PO BOX 847118 DALLAS TX 75284-7118 411312343 00305 GRAINGER 113.26 113.26 PO BOX 419267 DEPT 583-861840965 KANSAS CITY MO 64141-6267 411312344 03245 IBS INCORPORATED 269.56 269.56 PO BOX 1717 AUBURN WA 98071-1717 411312345 D0179 INLAND NEWTORKS 315.95 315.95 PO BOX 171 ROSLYN WA 98941 411312346 06055 KITTITAS CO FIRE DISTRICT 7 2667.28 2667.28 ERYN MICALLEF, CUSTODIAN CLE ELUM WA 98922 411312347 00084 KITTITAS CO PUBLIC UTILITY DIS 889.26 889.26 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 411312348 00050 KITTITAS COUNTY TREASURER 191.06 191.06 205 W 5TH STREET SUITE 102 ELLENSBURG WA 98926 411312349 01146 KITTITAS RECLAMATION DISTRICT 48.00 48.00 PO BOX 276 ELLENSBURG WA 98926 17/03/16-15:35 KITTITAS COUNTY FY 2017 March 16 2017 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 106359 Date 03/17/17 ------------ Check Amounts ------------ Check Gross Discount Net 411312350 00480 KVH FAMILY MEDICINE - CLE ELUM 109.20 109.20 201 ALPHA WAY CLE ELUM WA 98922 411312351 00224 LES SCHWAB TIRE CENTER 60.86 60.86 PO BOX 843 ELLENSBURG WA 98926 411312352 00358 LN CURTIS & SONS 23.46 23.46 DEPT 34921 PO BOX 39000 SAN FRANCISCO CA 94139 411312353 03674 LUNDGREN FIRE RESCUE EQUIPMENT 344.29 344.29 23113 23RD DR NE ARLINGTON WA 98223 411312354 02875 MOON SECURITY SERVICES INC 38.00 38.00 PO DRAWER B PASCO WA 99302-2017 411312355 07185 OREILLY AUTO PARTS 1291.84 1291.84 PO BOX 1156 SPRINIGFIELD MO 65801-0434 411312356 05910 ORKIN PEST CONTROL 189.00 189.00 PO BOX 7161 PASADENA, CA 91109-7161 411312357 D0167 OXARC 80.50 80.50 PO BOX 2605 SPOKANE WA 99220 17/03/16-15:35 KITTITAS COUNTY FY 2017 March 16 2017 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 106359 Date 03/17/17 ------------ Check Amounts ------------ Check Gross Discount Net 411312358 D0264 PACIFIC REFLEX SIGNS 35.05 35.05 1415 NE LAFAYETTE AVE MCMINNVILLE OR 97128 411312359 07032 PALADIN BACKGROUND SCREENING 78.00 78.00 PO BOX 434 WENATCHEE WA 98807-0434 411312360 04827 PEWAG INCORPORATED 1166.97 1166.97 600 W CROSSROADS PARKWAY BOLINGBROOK IL 60440 411312361 02669 PUGET SOUND ENERGY 1964.44 1964.44 BOT-01H PO BOX 91269 BELLEVUE WA 98009 411312362 04751 RENT ME RENTALS 172.80 172.80 102 E 1ST STREET CLE ELUM WA 98922 411312363 D0155 RISDON & ASSOCIATES 175.00 175.00 PO BOX 395 ROANALD WA 98940-0395 411312364 A7218 ROTO ROOTER PLUMBERS 1318.41 1318.41 P O BOX 819 YAKIMA WA 98907 411312365 09408 SCHEFFER, JILL 490.00 490.00 414 S WILLOW STREET 17/03/16-15:35 KITTITAS COUNTY FY 2017 March 16 2017 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 106359 Date 03/17/17 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 411312366 01972 SEA WESTERN FIRE 2788.93 2788.93 APPARATUS EQUIPMENT PO BOX 51 KIRKLAND WA 98083 411312367 03695 SIRENNET COM 507.22 507.22 P O BOX 91129 PORTLAND OR 97291 411312368 01021 SNURE LAW OFFICE 138.00 138.00 612 S 227TH STREET DES MOINES WA 98198 411312369 03145 SNURE SEMINARS 100.00 100.00 27425 8TH AVE S SEATTLE WA 98198 411312370 07070 SPOKANE VALLEY FIRE DEPARTMENT 1138.03 1138.03 2120 N WILBUR SPOKANE VALLEY WA 99206 411312371 02047 STOREY'S SERVICE STATION LLC 1176.96 1176.96 1310 E 1ST CLE ELUM WA 98922 411312372 04236 SYMPLIFIED TECHNOLOGIES LLC 80.99 80.99 106 N PEOH AVE STE C CLE ELUM WA 98922 411312373 07198 SYNCB/AMAZON 351.30 351.30 17/03/16-15:35 KITTITAS COUNTY FY 2017 March 16 2017 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 106359 Date 03/17/17 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 530958 ATLANTA GA 30353-0958 411312374 00642 TRUSTEED PLANS SERVICE CORP 2106.17 2106.17 ATTN: FINANCIAL SERVICES PO BOX 2990 TACOMA WA 98401-2990 411312375 D0163 TUSCAN ENTERPRISES INC 514.65 514.65 1921 169TH AVE NE BELLEVUE WA 98008 411312376 07195 UNIQUE EXPERIENCE 873.37 873.37 329 N CALLOW AVE BREMERTON WA 98312 411312377 03214 WA ST DOT 328.42 328.42 ATTEN: CASHIERS PO BOX 47305 OLYMPIA WA 98504-7420 411312378 07029 WAPITI OFFICE 21.60 21.60 214 N PENNSYLVANIA AVE CLE ELUM WA 98922 411312379 D0003 WASH FIRE CHIEFS 100.00 100.00 PO BOX 7964 OLYMPIA WA 98507-7964 411312380 02213 WASHINGTON STATE PATROL 856.00 856.00 ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 17/03/16-15:35 KITTITAS COUNTY FY 2017 March 16 2017 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 106359 Date 03/17/17 ------------ Check Amounts ------------ Check Gross Discount Net 411312381 05487 WASHINGTON TRACTOR INC 995.02 995.02 1004 CANYON ROAD ELLENSBURG WA 98926 411312382 D0418 WASTE MANAGEMENT INC 240.28 240.28 PO BOX 541065 LOS ANGELES CA 90054-1065 411312383 D0265 WEST COAST FIRE & RESCUE 3115.80 3115.80 18322 9TH STREET EAST LAKE TAPPS WA 98391 411312384 05240 WESTERN METAL PRODUCTS, LLC 388.47 388.47 2613 HWY 97 ELLENSBURG WA 98926 Bank GL Code 641 1011110 34692.29 34692.29 Check (Regular) Issued : 58 34692.29 0.00 34692.29 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 58 34692.29 0.00 34692.29 End of Check Register 17/03/16-15:35 KITTITAS COUNTY FY 2017 March 16 2017 Page 9 AP465 Check Register * Summary Format * Check Run Batch No. 106359 Date 03/17/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1011110 CASH CONTROL 34,692.29 34,692.29 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021100 WARRANTS PAYABLE CONTROL 34,692.29 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 34,692.29 Total 69,384.58 69,384.58 Grand Total 69,384.58 69,384.58 End of Distribution Analysis