The URL can be used to link to this page

Home My WebLink About2017-05-19 - $51,126.83 - Check Register 17/05/18-09:54 KITTITAS COUNTY FY 2017 May 18 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 107141 Date 05/19/17 ------------ Check Amounts ------------ Check Gross Discount Net 411314863 00646 A-1 PETROLEUM 1254.20 1254.20 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 411314864 06655 ALL CITY GLASS LLC 256.34 256.34 415 E 1ST ST CLE ELUM WA 98922 411314865 02634 ARAMARK UNIFORM SERVICES INC 64.80 64.80 AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 411314866 00045 ARNOLDS RANCH & HOME 19.28 19.28 615 SOUTH MAIN STREET ELLENSBURG WA 98926 411314867 01371 BROWN AND JACKSON SEPTIC 801.76 801.76 PORTABLE TOILETS 107 N MAIN ELLENSBURG WA 98926 411314868 D0250 C.W. NIELSEN MFG CORP 34.78 34.78 PO BOX 826 CHEHALIS WA 98532-0826 411314869 00357 CASCADE FIRE & SAFETY 103.95 103.95 123 S FRONT STREET YAKIMA WA 98901 411314870 09506 CASCADE MEDICAL 65.30 65.30 17/05/18-09:54 KITTITAS COUNTY FY 2017 May 18 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 107141 Date 05/19/17 ------------ Check Amounts ------------ Check Gross Discount Net 817 COMMERCIAL STREET LEAVENWORTH WA 98823 411314871 07248 CENTRAL CASCADE EMBROIDERY 297.65 297.65 209 EAST FIRST ST CLE ELUM WA 98922 411314872 03365 CENTURY LINK - QWEST 540.80 540.80 PO BOX 91155 SEATTLE WA 98111-9255 411314873 04974 CENTURY LINK BUSINESS SERVICE 40.41 40.41 PO BOX 52187 PHOENIX AZ 85072-2187 411314874 00202 CLE ELUM FARM AND HOME SUPPLY 48.39 48.39 100 W 1ST ST CLE ELUM WA 98922 411314875 00220 FAIRPOINT COMMUNICATIONS 79.10 79.10 PO BOX 580028 CHARLOTTE NC 28258-0028 411314876 05140 FASTENAL 93.71 93.71 PO BOX 1386 WINONA MN 55987 411314877 06191 FLEET PRIDE 261.64 261.64 PO BOX 847118 DALLAS TX 75284-7118 411314878 D0245 FREDERICK FAMILY PROPERTIES 1400.00 1400.00 17/05/18-09:54 KITTITAS COUNTY FY 2017 May 18 2017 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 107141 Date 05/19/17 ------------ Check Amounts ------------ Check Gross Discount Net 240 SADDLE RIDGE ROAD CLE ELUM WA 98922 411314879 00305 GRAINGER 252.12 252.12 PO BOX 419267 DEPT 583-861840965 KANSAS CITY MO 64141-6267 411314880 00454 HARPER LUMBER COMPANY 154.87 154.87 PO BOX 266 ROSLYN WA 98941 411314881 D0179 INLAND NEWTORKS 325.32 325.32 PO BOX 171 ROSLYN WA 98941 411314882 07148 ISPYFIRE 540.00 540.00 PO BOX 206 102 WOODRING ST CASHMERE WA 98815 411314883 00121 JOHN DEERE FINANCIAL 178.56 178.56 PO BOX 4450 CAROL STREAM IL 60197-4450 411314884 09498 KITTITAS CO FIRE DIST 7 ASSOC 384.00 384.00 PO BOX 355 S CLE ELUM WA 98943 411314885 06055 KITTITAS CO FIRE DISTRICT 7 7527.12 7527.12 ERYN MICALLEF, CUSTODIAN CLE ELUM WA 98922 17/05/18-09:54 KITTITAS COUNTY FY 2017 May 18 2017 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 107141 Date 05/19/17 ------------ Check Amounts ------------ Check Gross Discount Net 411314886 00084 KITTITAS CO PUBLIC UTILITY DIS 564.77 564.77 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 411314887 02294 KITTITAS CO SOLID WASTE 14.66 14.66 925 INDUSTRIAL WAY ELLENSBURG WA 98926 411314888 00480 KVH FAMILY MEDICINE - CLE ELUM 261.14 261.14 201 ALPHA WAY CLE ELUM WA 98922 411314889 02415 LIFE ASSIST 369.23 369.23 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 411314890 00358 LN CURTIS & SONS 1582.25 1582.25 DEPT 34921 PO BOX 39000 SAN FRANCISCO CA 94139 411314891 03674 LUNDGREN FIRE RESCUE EQUIPMENT 4278.41 4278.41 23113 23RD DR NE ARLINGTON WA 98223 411314892 00088 MOUNTAIN AUTO PARTS INC 120.22 120.22 104 WEST RAILROAD CLE ELUM WA 98922 411314893 00175 NC MACHINERY COMPANY 407.76 407.76 PO BOX 58201 TUKWILA WA 98138-1201 17/05/18-09:54 KITTITAS COUNTY FY 2017 May 18 2017 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 107141 Date 05/19/17 ------------ Check Amounts ------------ Check Gross Discount Net 411314894 07185 OREILLY AUTO PARTS 2128.69 2128.69 PO BOX 1156 SPRINIGFIELD MO 65801-0434 411314895 05910 ORKIN PEST CONTROL 1307.88 1307.88 PO BOX 7161 PASADENA, CA 91109-7161 411314896 D0167 OXARC 151.85 151.85 PO BOX 2605 SPOKANE WA 99220 411314897 D0264 PACIFIC REFLEX SIGNS 2.48 2.48 1415 NE LAFAYETTE AVE MCMINNVILLE OR 97128 411314898 07032 PALADIN BACKGROUND SCREENING 266.00 266.00 PO BOX 434 WENATCHEE WA 98807-0434 411314899 07127 PASSCOM CABLE 94.99 94.99 PO BOX 1098 SNOQUALMIE PASS WA 98068 411314900 07142 PEOH POINT ELECTRIC 162.00 162.00 PO BOX 581 S CLE ELUM WA 98943 411314901 02669 PUGET SOUND ENERGY 1238.94 1238.94 BOT-01H PO BOX 91269 17/05/18-09:54 KITTITAS COUNTY FY 2017 May 18 2017 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 107141 Date 05/19/17 ------------ Check Amounts ------------ Check Gross Discount Net BELLEVUE WA 98009 411314902 D0155 RISDON & ASSOCIATES 175.00 175.00 PO BOX 395 ROANALD WA 98940-0395 411314903 A7218 ROTO ROOTER PLUMBERS 287.28 287.28 P O BOX 819 YAKIMA WA 98907 411314904 06520 RWC GROUP 112.89 112.89 13123 48TH AVE S SEATTLE WA 98168 411314905 01972 SEA WESTERN FIRE 311.96 311.96 APPARATUS EQUIPMENT PO BOX 51 KIRKLAND WA 98083 411314906 00034 SETH MOTORS INC 239.71 239.71 105 SOUTH MAIN STREET ELLENSBURG WA 98926 411314907 00126 SNOQUALMIE PASS FIRE & RESCUE 15000.00 15000.00 PO BOX 99 SNOQUALMIE PASS WA 98068 411314908 01021 SNURE LAW OFFICE 184.00 184.00 612 S 227TH STREET DES MOINES WA 98198 411314909 02047 STOREY'S SERVICE STATION LLC 1370.00 1370.00 17/05/18-09:54 KITTITAS COUNTY FY 2017 May 18 2017 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 107141 Date 05/19/17 ------------ Check Amounts ------------ Check Gross Discount Net 1310 E 1ST CLE ELUM WA 98922 411314910 07198 SYNCB/AMAZON 633.17 633.17 PO BOX 530958 ATLANTA GA 30353-0958 411314911 06956 TACOMA SCREW PRODUCTS INC 363.78 363.78 2001 CENTER ST TACOMA WA 98409-7895 411314912 00642 TRUSTEED PLANS SERVICE CORP 2106.17 2106.17 ATTN: FINANCIAL SERVICES PO BOX 2990 TACOMA WA 98401-2990 411314913 D0163 TUSCAN ENTERPRISES INC 286.00 286.00 1921 169TH AVE NE BELLEVUE WA 98008 411314914 D0416 UNITED BUSINESS MACHINES 435.73 435.73 11050 118TH PL NE KIRKLAND WA 98033 411314915 03214 WA ST DOT 367.51 367.51 ATTEN: CASHIERS PO BOX 47305 OLYMPIA WA 98504-7420 411314916 07029 WAPITI OFFICE 19.72 19.72 214 N PENNSYLVANIA AVE CLE ELUM WA 98922 17/05/18-09:54 KITTITAS COUNTY FY 2017 May 18 2017 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 107141 Date 05/19/17 ------------ Check Amounts ------------ Check Gross Discount Net 411314917 02213 WASHINGTON STATE PATROL 880.00 880.00 ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 411314918 D0418 WASTE MANAGEMENT INC 240.28 240.28 PO BOX 541065 LOS ANGELES CA 90054-1065 411314919 05240 WESTERN METAL PRODUCTS, LLC 438.26 438.26 2613 HWY 97 ELLENSBURG WA 98926 Bank GL Code 641 1011110 51126.83 51126.83 Check (Regular) Issued : 57 51126.83 0.00 51126.83 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 57 51126.83 0.00 51126.83 End of Check Register 17/05/18-09:54 KITTITAS COUNTY FY 2017 May 18 2017 Page 9 AP465 Check Register * Summary Format * Check Run Batch No. 107141 Date 05/19/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1011110 CASH CONTROL 51,126.83 51,126.83 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021100 WARRANTS PAYABLE CONTROL 51,126.83 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 51,126.83 Total 102,253.66 102,253.66 Grand Total 102,253.66 102,253.66 End of Distribution Analysis