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Home My WebLink About2017-04-21 - $52,117.45 - Check Register 17/04/20-09:50 KITTITAS COUNTY FY 2017 April 20 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 106797 Date 04/21/17 ------------ Check Amounts ------------ Check Gross Discount Net 411313749 06065 911 SUPPLY 79.10 79.10 4484 RIVER ROAD N KEIZER OR 97303 411313750 00646 A-1 PETROLEUM 1705.64 1705.64 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 411313751 02634 ARAMARK UNIFORM SERVICES INC 64.80 64.80 AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 411313752 03093 BOY SCOUTS OF AMERICA #413 50.00 50.00 PO BOX 854 ELLENSBURG WA 98926 411313753 07248 CENTRAL CASCADE EMBROIDERY 339.90 339.90 209 EAST FIRST ST CLE ELUM WA 98922 411313754 03365 CENTURY LINK - QWEST 540.17 540.17 PO BOX 91155 SEATTLE WA 98111-9255 411313755 04974 CENTURY LINK BUSINESS SERVICE 45.60 45.60 PO BOX 52187 PHOENIX AZ 85072-2187 411313756 00202 CLE ELUM FARM AND HOME SUPPLY 524.27 524.27 100 W 1ST ST 17/04/20-09:50 KITTITAS COUNTY FY 2017 April 20 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 106797 Date 04/21/17 ------------ Check Amounts ------------ Check Gross Discount Net CLE ELUM WA 98922 411313757 03776 CLE ELUM HARDWARE & RENTAL 70.56 70.56 811 W DAVIS CLE ELULM WA 98922 411313758 09393 COMMERCIAL TIRE 1718.28 1718.28 PO BOX 970 MERIDIAN ID 83680 411313759 03934 DEPT OF LABOR & INDUSTRIES 193.80 193.80 BOILER, PRESSURE VESSEL SEC PO BOX 44410 OLYMPIA WA 98504-4410 411313760 00331 DEPT OF RETIREMENT SYSTEMS 25.00 25.00 PUBLIC EMPLOYEES RETIREMENT PO BOX 9018 OLYMPIA WA 98507 411313761 07184 DRIVELINE SERVICE OF WENATCHEE 266.40 266.40 1521 S WENATCHEE AVE WENATCHEE WA 98801 411313762 09436 EMERALD SERVICES INC 1471.28 1471.28 PO BOX 382066 PITTSBURGH PA 15250-8066 411313763 00220 FAIRPOINT COMMUNICATIONS 79.01 79.01 PO BOX 580028 CHARLOTTE NC 28258-0028 17/04/20-09:50 KITTITAS COUNTY FY 2017 April 20 2017 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 106797 Date 04/21/17 ------------ Check Amounts ------------ Check Gross Discount Net 411313764 06191 FLEET PRIDE 72.86 72.86 PO BOX 847118 DALLAS TX 75284-7118 411313765 00305 GRAINGER 241.17 241.17 PO BOX 419267 DEPT 583-861840965 KANSAS CITY MO 64141-6267 411313766 03245 IBS INCORPORATED 98.15 98.15 PO BOX 1717 AUBURN WA 98071-1717 411313767 D0179 INLAND NEWTORKS 325.32 325.32 PO BOX 171 ROSLYN WA 98941 411313768 D0330 INTERSTATE AUTOBODY TRUCK 1071.18 1071.18 & MOBILE SANDBLASTING INC 5650 A VALE ROAD CASHMERE WA 98815 411313769 00121 JOHN DEERE FINANCIAL 333.97 333.97 PO BOX 4450 CAROL STREAM IL 60197-4450 411313770 00383 KITTCOM 9771.17 9771.17 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 411313771 01477 KITTITAS CO AUDITOR 98.00 98.00 DEPARTMENT OF LICENSING 17/04/20-09:50 KITTITAS COUNTY FY 2017 April 20 2017 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 106797 Date 04/21/17 ------------ Check Amounts ------------ Check Gross Discount Net 205 W 5TH RM 105 ELLENSBURG WA 98926 411313772 06055 KITTITAS CO FIRE DISTRICT 7 6069.38 6069.38 ERYN MICALLEF, CUSTODIAN CLE ELUM WA 98922 411313773 00084 KITTITAS CO PUBLIC UTILITY DIS 1502.37 1502.37 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 411313774 00130 KITTITAS CO WATER DISTRICT #5 261.00 261.00 PO BOX 262 CLE ELUM WA 98922-0262 411313775 00402 KVH HOSPITAL 257.20 257.20 603 SOUTH CHESTNUT ELLENSBURG WA 98926 411313776 A3086 LEGEND DATA SYSTEMS INC 25.92 25.92 PO BOX 88787 SEATTLE WA 98138 411313777 03674 LUNDGREN FIRE RESCUE EQUIPMENT 2136.35 2136.35 23113 23RD DR NE ARLINGTON WA 98223 411313778 02875 MOON SECURITY SERVICES INC 557.83 557.83 PO DRAWER B PASCO WA 99302-2017 411313779 00088 MOUNTAIN AUTO PARTS INC 69.03 69.03 17/04/20-09:50 KITTITAS COUNTY FY 2017 April 20 2017 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 106797 Date 04/21/17 ------------ Check Amounts ------------ Check Gross Discount Net 104 WEST RAILROAD CLE ELUM WA 98922 411313780 07185 OREILLY AUTO PARTS 5958.74 5958.74 PO BOX 1156 SPRINIGFIELD MO 65801-0434 411313781 D0167 OXARC 666.84 666.84 PO BOX 2605 SPOKANE WA 99220 411313782 07127 PASSCOM CABLE 94.99 94.99 PO BOX 1098 SNOQUALMIE PASS WA 98068 411313783 07142 PEOH POINT ELECTRIC 100.01 100.01 PO BOX 581 S CLE ELUM WA 98943 411313784 00024 PLATT ELECTRIC 6.03 6.03 PO BOX 418759 BOSTON MA 02241-8759 411313785 02669 PUGET SOUND ENERGY 1796.80 1796.80 BOT-01H PO BOX 91269 BELLEVUE WA 98009 411313786 D0155 RISDON & ASSOCIATES 175.00 175.00 PO BOX 395 ROANALD WA 98940-0395 17/04/20-09:50 KITTITAS COUNTY FY 2017 April 20 2017 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 106797 Date 04/21/17 ------------ Check Amounts ------------ Check Gross Discount Net 411313787 A7218 ROTO ROOTER PLUMBERS 288.90 288.90 P O BOX 819 YAKIMA WA 98907 411313788 06520 RWC GROUP 37.12 37.12 13123 48TH AVE S SEATTLE WA 98168 411313789 01972 SEA WESTERN FIRE 2669.21 2669.21 APPARATUS EQUIPMENT PO BOX 51 KIRKLAND WA 98083 411313790 00034 SETH MOTORS INC 212.48 212.48 105 SOUTH MAIN STREET ELLENSBURG WA 98926 411313791 03695 SIRENNET COM 405.52 405.52 P O BOX 91129 PORTLAND OR 97291 411313792 01021 SNURE LAW OFFICE 506.00 506.00 612 S 227TH STREET DES MOINES WA 98198 411313793 07174 STOECK INFORMATION TECHNOLOGY 431.98 431.98 23038 SE 248TH PLACE MAPLE VALLEY WA 98038 411313794 02047 STOREY'S SERVICE STATION LLC 1042.72 1042.72 1310 E 1ST CLE ELUM WA 98922 17/04/20-09:50 KITTITAS COUNTY FY 2017 April 20 2017 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 106797 Date 04/21/17 ------------ Check Amounts ------------ Check Gross Discount Net 411313795 D0288 SUNCADIA WATER COMPANY 74.84 74.84 531 ROPE RIDER DRIVE CLE ELUM WA 98922 411313796 07198 SYNCB/AMAZON 620.14 620.14 PO BOX 530958 ATLANTA GA 30353-0958 411313797 02567 TRIBUNE OFFICE SUPPLIES 40.56 40.56 AND PRINTING PO BOX 308 CLE ELUM WA 98922 411313798 00642 TRUSTEED PLANS SERVICE CORP 2106.17 2106.17 ATTN: FINANCIAL SERVICES PO BOX 2990 TACOMA WA 98401-2990 411313799 D0163 TUSCAN ENTERPRISES INC 381.06 381.06 1921 169TH AVE NE BELLEVUE WA 98008 411313800 04848 ULINE INC 324.06 324.06 ATTN: ACCOUNTS RECEIVABLE PO BOX 88741 CHICAGO IL 60680-1741 411313801 D0416 UNITED BUSINESS MACHINES 120.74 120.74 11050 118TH PL NE KIRKLAND WA 98033 411313802 03214 WA ST DOT 346.62 346.62 17/04/20-09:50 KITTITAS COUNTY FY 2017 April 20 2017 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 106797 Date 04/21/17 ------------ Check Amounts ------------ Check Gross Discount Net ATTEN: CASHIERS PO BOX 47305 OLYMPIA WA 98504-7420 411313803 D0418 WASTE MANAGEMENT INC 240.28 240.28 PO BOX 541065 LOS ANGELES CA 90054-1065 411313804 00090 WILLETTE'S SHELL SERVICE 532.28 532.28 901 EAST 1ST STREET CLE ELUM WA 98922 411313805 B1967 YAKIMA COOPERATIVE 335.80 335.80 5012 SOUTH FRONT STREET YAKIMA WA 98901-3250 411313806 B2647 YAKIMA MECHANICAL 2537.85 2537.85 205 SOUTH 4TH AVE YAKIMA WA 98902 Bank GL Code 641 1011110 52117.45 52117.45 Check (Regular) Issued : 58 52117.45 0.00 52117.45 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 58 52117.45 0.00 52117.45 End of Check Register 17/04/20-09:50 KITTITAS COUNTY FY 2017 April 20 2017 Page 9 AP465 Check Register * Summary Format * Check Run Batch No. 106797 Date 04/21/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1011110 CASH CONTROL 52,117.45 52,117.45 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021100 WARRANTS PAYABLE CONTROL 52,117.45 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 52,117.45 Total 104,234.90 104,234.90 Grand Total 104,234.90 104,234.90 End of Distribution Analysis