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Home My WebLink About2017-04-14 - $60,530.94 - Check Register 17/04/13-11:17 KITTITAS COUNTY FY 2017 April 13 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 106751 Date 04/14/17 ------------ Check Amounts ------------ Check Gross Discount Net 361313416 00646 A-1 PETROLEUM 1204.36 1204.36 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 361313417 06988 ADVANCE AUTO PARTS 39.46 39.46 PO BOX 404875 ATLANTA GA 30384 361313418 D0642 ALLDATA 1500.00 1500.00 PO BOX 848379 DALLAS TX 75284-8379 361313419 00045 ARNOLDS RANCH & HOME 41.94 41.94 615 SOUTH MAIN STREET ELLENSBURG WA 98926 361313420 00428 AT&T MOBILITY 84.00 84.00 PO BOX 6463 CAROL STREAM IL 60197-6463 361313421 07284 ATLAS FACILITIES MAINTENANCE 390.00 390.00 1860 HAWTHORNE AVE NE STE 202 SALEM OR 97301 361313422 00455 BI MART 27.21 27.21 PO BOX 2310 EUGENE OR 97402 361313423 D0394 BIAS SOFTWARE 97.38 97.38 327 E PACIFIC SPOKANE WA 99202 17/04/13-11:17 KITTITAS COUNTY FY 2017 April 13 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 106751 Date 04/14/17 ------------ Check Amounts ------------ Check Gross Discount Net 361313424 09390 BLUMENTHAL UNIFORM & EQUIPMENT 530.58 530.58 PO BOX 54430 LEXINGTON KY 40555-4430 361313425 00660 BROWN, RONALD L 402.00 402.00 803 WHITE OAK DRIVE RIDGECREST CA 93555 361313426 D0567 CANON FINANCIAL SERVICES INC 512.41 512.41 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 361313427 00114 CANON SOLUTIONS AMERICA, INC 82.11 82.11 15004 COLLECTIONS CENTER DR CHICAGO IL 60693 361313428 D0418 CENT WA OCCUPATIONAL MED 20.00 20.00 206 S 11TH AVE #48 YAKIMA WA 98902 361313429 00553 CITY OF ELLENSBURG 21586.13 21586.13 501 NORTH ANDERSON ST ELLENSBURG WA 98926 361313430 00406 COPY SHOP THE 40.03 40.03 724 E UNIVERSITY WAY ELLENSBURG WA 98926 361313431 00188 DAILY RECORD 243.75 243.75 C/O ISJ PAYMENT PROCESSING PO BOX 1570 17/04/13-11:17 KITTITAS COUNTY FY 2017 April 13 2017 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 106751 Date 04/14/17 ------------ Check Amounts ------------ Check Gross Discount Net POCATELLO ID 83204 361313432 D0338 DEFERRED COMP PROGRAM DRS 25.00 25.00 *FIRE DISTRICT 2 361313433 00368 ELLENSBURG TIRE CENTER 857.99 857.99 216 SOUTH 2ND AVENUE YAKIMA WA 98902 361313434 01401 ENGEL, LEE 402.00 402.00 1100 SOUTH ROSEWOOD DRIVE #403 ELLENSBURG WA 98926 361313435 00220 FAIRPOINT COMMUNICATIONS 572.49 572.49 PO BOX 580028 CHARLOTTE NC 28258-0028 361313436 05140 FASTENAL 50.64 50.64 PO BOX 1286 WINONA MN 55987-1286 361313437 06238 FIREFIGHTERS BOOKSTORE 147.10 147.10 1800 PERALTA STREET OAKLAND CA 94607-1603 361313438 01050 GENERAL FIRE APPARATUS INC 375.46 375.46 4004 E TRENT SPOKANE WA 99202 361313439 00425 HEINRICH AUTO SUPPLY INC 643.92 643.92 PO BOX 1020 ELLENSBURG WA 98926 17/04/13-11:17 KITTITAS COUNTY FY 2017 April 13 2017 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 106751 Date 04/14/17 ------------ Check Amounts ------------ Check Gross Discount Net 361313440 03245 IBS INCORPORATED 124.20 124.20 740 CLAY STREET NW AUBURN WA 98001 361313441 00317 JERROLS 841.91 841.91 PO BOX 837 ELLENSBURG WA 98926 361313442 00383 KITTCOM 7521.85 7521.85 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 361313443 00221 KITTITAS CO 174.00 174.00 COURTHOUSE ELLENSBURG WA 98926 361313444 00084 KITTITAS CO PUBLIC UTILITY DIS 179.37 179.37 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 361313445 00363 KNUDSON LUMBER CO 6.77 6.77 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 361313446 00120 LIFE SAFETY CORPORATION 4025.07 4025.07 23710 NW CLARA LANE HILLSBORO OR 97124 361313447 00358 LN CURTIS & SONS 181.78 181.78 1800 PERALIA ST 17/04/13-11:17 KITTITAS COUNTY FY 2017 April 13 2017 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 106751 Date 04/14/17 ------------ Check Amounts ------------ Check Gross Discount Net OAKLAND CA 94607 361313448 00131 MIDSTATE COOP 162.24 162.24 PO BOX 480 ELLENSBURG WA 98926 361313449 00011 MOTOROLA INC 213.26 213.26 13108 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 361313450 06250 MRSC ROSTERS 120.00 120.00 2601 FOURTH AVE STE 800 SEATTLE WA 98121-1280 361313451 D0366 NORTHWEST EAP 138.75 138.75 PO BOX 959 YAKIMA WA 98907 361313452 09461 NORTHWEST THERMOGRAPHICS LLC 645.55 645.55 22022 42ND AVE S #204 KENT WA 98032 361313453 05477 OJA, MELODEE A 19.14 19.14 MELODEE'S SEWING & MENDING 403 SHALE PIT ROAD ELLENSBURG WA 98926 361313454 01526 OXARC INC 261.67 261.67 PO BOX 2605 SPOKANE WA 99220-2605 361313455 02669 PUGET SOUND ENERGY 1276.42 1276.42 17/04/13-11:17 KITTITAS COUNTY FY 2017 April 13 2017 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 106751 Date 04/14/17 ------------ Check Amounts ------------ Check Gross Discount Net CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 361313456 01019 RINGER, BOBBIE D 1198.00 1198.00 PO BOX 1206 ELLENSBURG WA 98926 361313457 05356 SHIRTS AND MORE 1529.91 1529.91 560 FAIRVIEW ROAD ELLENSBURG WA 98926 361313458 03145 SNURE SEMINARS 140.00 140.00 27425 8TH AVE S DES MOINES WA 98198 361313459 06075 SPECIALTY DOOR SERVICE INC 872.15 872.15 23102 - 55TH AVENUE W MOUNTLAKE TERRACE WA 98043-4712 361313460 02942 SPECTRUM COMMUNICATION INC 260.55 260.55 526 S LOCUST LANE MOSES LAKE WA 98837 361313461 D0352 SUPPLYWORKS 1101.09 1101.09 PO BOX 742440 LOS ANGELES CA 90074-2440 361313462 D0209 THE SUPPLY COMPANY LLC 471.19 471.19 PO BOX 590 MARYSVILLE WA 98270 17/04/13-11:17 KITTITAS COUNTY FY 2017 April 13 2017 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 106751 Date 04/14/17 ------------ Check Amounts ------------ Check Gross Discount Net 361313463 04848 ULINE INC 64.79 64.79 PO BOX 88741 CHICAGO IL 60680-1741 361313464 07319 UNITED COMMUNICATIONS CORP 1222.74 1222.74 PO BOX 26048 LITTLE ROCK AR 72221-0648 361313465 01022 US BANK-BANKCARD DIVISION 5351.47 5351.47 PO BOX 790408 ST LOUIS MO 63179-0408 361313466 07168 US LINEN AND UNIFORM 92.86 92.86 1106 HARDING ST RICHLAND WA 99352 361313467 03314 VERIZON WIRELESS 901.18 901.18 PO BOX 660108 DALLAS TX 75266-0108 361313468 00139 WA STATE DEPT OF REVENUE 341.55 341.55 SPECIAL PROGRAMS DIVISION PO BOX 47464 OLYMPIA WA 98504-7464 361313469 02213 WASHINGTON STATE PATROL 439.32 439.32 ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 361313470 00136 WASHINGTON TRACTOR 54.60 54.60 JOHN DEERE FINANCIAL PO BOX 4450 17/04/13-11:17 KITTITAS COUNTY FY 2017 April 13 2017 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 106751 Date 04/14/17 ------------ Check Amounts ------------ Check Gross Discount Net CAROL STREAM IL 60197-4450 361313471 00023 WASTE MANAGEMENT 641.44 641.44 PO BOX 541065 LOS ANGELES CA 90054-1065 361313472 00113 WOODS ACE HARDWARE 80.16 80.16 310 N PEARL ELLENSBURG WA 98926 Bank GL Code 636 1011110 60530.94 60530.94 Check (Regular) Issued : 57 60530.94 0.00 60530.94 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 57 60530.94 0.00 60530.94 End of Check Register 17/04/13-11:17 KITTITAS COUNTY FY 2017 April 13 2017 Page 9 AP465 Check Register * Summary Format * Check Run Batch No. 106751 Date 04/14/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 60,530.94 60,530.94 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 60,530.94 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 60,530.94 Total 121,061.88 121,061.88 Grand Total 121,061.88 121,061.88 End of Distribution Analysis