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Home My WebLink About2017-05-12 - $40,237.14 - Check Register 17/05/10-15:40 KITTITAS COUNTY FY 2017 May 10 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 107055 Date 05/12/17 ------------ Check Amounts ------------ Check Gross Discount Net 361314532 00646 A-1 PETROLEUM 1706.71 1706.71 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 361314533 00045 ARNOLDS RANCH & HOME 857.76 857.76 615 SOUTH MAIN STREET ELLENSBURG WA 98926 361314534 07284 ATLAS FACILITIES MAINTENANCE 390.00 390.00 1860 HAWTHORNE AVE NE STE 202 SALEM OR 97301 361314535 00455 BI MART 62.98 62.98 PO BOX 2310 EUGENE OR 97402 361314536 D0567 CANON FINANCIAL SERVICES INC 512.41 512.41 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 361314537 00114 CANON SOLUTIONS AMERICA, INC 169.79 169.79 15004 COLLECTIONS CENTER DR CHICAGO IL 60693 361314538 00357 CASCADE FIRE EQUIPMENT CORP 113.40 113.40 123 S FRONT ST YAKIMA WA 98901 361314539 00671 CATLIN ELECTRIC 491.72 491.72 830 WATSON ROAD ELLENSBURG WA 98926 17/05/10-15:40 KITTITAS COUNTY FY 2017 May 10 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 107055 Date 05/12/17 ------------ Check Amounts ------------ Check Gross Discount Net 361314540 D0418 CENT WA OCCUPATIONAL MED 40.00 40.00 206 S 11TH AVE #48 YAKIMA WA 98902 361314541 00553 CITY OF ELLENSBURG 4204.07 4204.07 501 NORTH ANDERSON ST ELLENSBURG WA 98926 361314542 00188 DAILY RECORD 477.54 477.54 C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 361314543 D0252 DEPT OF LABOR & INDUSTRIES 259.70 259.70 BOILER, PRESSURE VESSEL SECT PO BOX 44410 OLYMPIA WA 98504-4410 361314544 09504 DODGE, DAVID 300.00 300.00 100 ANDOVER PARK W SUITE 150-170 TUKWILA WA 98188 361314545 00368 ELLENSBURG TIRE CENTER 3892.48 3892.48 216 SOUTH 2ND AVENUE YAKIMA WA 98902 361314546 00220 FAIRPOINT COMMUNICATIONS 448.63 448.63 PO BOX 580028 CHARLOTTE NC 28258-0028 17/05/10-15:40 KITTITAS COUNTY FY 2017 May 10 2017 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 107055 Date 05/12/17 ------------ Check Amounts ------------ Check Gross Discount Net 361314547 05140 FASTENAL 109.78 109.78 PO BOX 1286 WINONA MN 55987-1286 361314548 B1822 FORTERRA 3207.52 3207.52 901 5TH AVENUE, SUITE 2200 SEATTLE WA 98164 361314549 01050 GENERAL FIRE APPARATUS INC 103.33 103.33 4004 E TRENT SPOKANE WA 99202 361314550 00425 HEINRICH AUTO SUPPLY INC 722.09 722.09 PO BOX 1020 ELLENSBURG WA 98926 361314551 07062 IFOCUS CONSULTING 600.00 600.00 100 39TH STREET STE 201 ASTORIA OR 97103 361314552 D0211 INLAND ALARM 693.00 693.00 1110 AHTANUM ROAD YAKIMA WA 98903 361314553 00144 INTERNATIONAL ASSOCIATION OF 329.00 329.00 FIRE CHIEFS PO BOX 5007 MERRIFIELD VA 22116-5007 361314554 00317 JERROLS 989.48 989.48 PO BOX 837 ELLENSBURG WA 98926 17/05/10-15:40 KITTITAS COUNTY FY 2017 May 10 2017 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 107055 Date 05/12/17 ------------ Check Amounts ------------ Check Gross Discount Net 361314555 00092 KITTITAS CO FIRE DISTRICT #2 160.98 160.98 REVOLVING FUND 361314556 00084 KITTITAS CO PUBLIC UTILITY DIS 133.35 133.35 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 361314557 02294 KITTITAS CO SOLID WASTE 35.85 35.85 925 INDUSTRIAL WAY ELLENSBURG WA 98926 361314558 00363 KNUDSON LUMBER CO 340.00 340.00 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 361314559 05518 MC PRODUCTS A DIV OF ESH INC 161.39 161.39 PO BOX 821 HOLBROOK NY 11741 361314560 00131 MIDSTATE COOP 301.73 301.73 PO BOX 480 ELLENSBURG WA 98926 361314561 00011 MOTOROLA INC 169.87 169.87 13108 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 361314562 07143 MUNICIPAL EMERGENCY SERVICES 465.03 465.03 75 REMITTANCE DRIVE SUITE 3135 CHICAGO IL 60675-3135 17/05/10-15:40 KITTITAS COUNTY FY 2017 May 10 2017 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 107055 Date 05/12/17 ------------ Check Amounts ------------ Check Gross Discount Net 361314563 D0366 NORTHWEST EAP 138.75 138.75 PO BOX 959 YAKIMA WA 98907 361314564 05477 OJA, MELODEE A 132.55 132.55 MELODEE'S SEWING & MENDING 403 SHALE PIT ROAD ELLENSBURG WA 98926 361314565 01526 OXARC INC 1233.81 1233.81 PO BOX 2605 SPOKANE WA 99220-2605 361314566 09488 PERFECTION PLUMBING INC 1178.06 1178.06 PO BOX 513 OTIS ORCHARDS WA 99027 361314567 02669 PUGET SOUND ENERGY 2138.74 2138.74 CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 361314568 03280 SCI DOOR 835.38 835.38 1118 N 6TH AVE YAKIMA WA 98902 361314569 03656 SNURE LAW OFFICE 69.00 69.00 612 SOUTH 227TH STREET DES MOINES WA 98198 361314570 06075 SPECIALTY DOOR SERVICE INC 794.88 794.88 23102 - 55TH AVENUE W 17/05/10-15:40 KITTITAS COUNTY FY 2017 May 10 2017 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 107055 Date 05/12/17 ------------ Check Amounts ------------ Check Gross Discount Net MOUNTLAKE TERRACE WA 98043-4712 361314571 01075 STATE AUDITOR'S OFFICE 651.70 651.70 LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 361314572 00080 SUPER 1 FOODS 3078.24 3078.24 200 E MT VIEW ELLENSBURG WA 98926 361314573 D0352 SUPPLYWORKS 18.57 18.57 PO BOX 742440 LOS ANGELES CA 90074-2440 361314574 D0209 THE SUPPLY COMPANY LLC 141.22 141.22 PO BOX 590 MARYSVILLE WA 98270 361314575 04848 ULINE INC 358.50 358.50 PO BOX 88741 CHICAGO IL 60680-1741 361314576 07319 UNITED COMMUNICATIONS CORP 582.42 582.42 PO BOX 26048 LITTLE ROCK AR 72221-0648 361314577 00489 UNIVERSITY AUTO CENTER 873.55 873.55 PO BOX 619 ELLENSBURG WA 98926 361314578 01022 US BANK-BANKCARD DIVISION 3232.87 3232.87 17/05/10-15:40 KITTITAS COUNTY FY 2017 May 10 2017 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 107055 Date 05/12/17 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 790408 ST LOUIS MO 63179-0408 361314579 07168 US LINEN AND UNIFORM 89.08 89.08 1106 HARDING ST RICHLAND WA 99352 361314580 03314 VERIZON WIRELESS 1112.87 1112.87 PO BOX 660108 DALLAS TX 75266-0108 361314581 00136 WASHINGTON TRACTOR 349.10 349.10 JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 361314582 00023 WASTE MANAGEMENT 640.69 640.69 PO BOX 541065 LOS ANGELES CA 90054-1065 361314583 00113 WOODS ACE HARDWARE 137.57 137.57 310 N PEARL ELLENSBURG WA 98926 Bank GL Code 636 1011110 40237.14 40237.14 Check (Regular) Issued : 52 40237.14 0.00 40237.14 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 52 40237.14 0.00 40237.14 End of Check Register 17/05/10-15:40 KITTITAS COUNTY FY 2017 May 10 2017 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 107055 Date 05/12/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 40,237.14 40,237.14 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 40,237.14 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 40,237.14 Total 80,474.28 80,474.28 Grand Total 80,474.28 80,474.28 End of Distribution Analysis