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Home My WebLink About2017-06-09 - $49,937.02 - Check Register 17/06/08-08:39 KITTITAS COUNTY FY 2017 June 08 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 107496 Date 06/09/17 ------------ Check Amounts ------------ Check Gross Discount Net 361315644 00646 A-1 PETROLEUM 4661.17 4661.17 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 361315645 06988 ADVANCE AUTO PARTS 24.60 24.60 PO BOX 404875 ATLANTA GA 30384 361315646 D0642 ALLDATA 123.00 123.00 PO BOX 848379 DALLAS TX 75284-8379 361315647 00045 ARNOLDS RANCH & HOME 440.64 440.64 615 SOUTH MAIN STREET ELLENSBURG WA 98926 361315648 00428 AT&T MOBILITY 42.00 42.00 PO BOX 6463 CAROL STREAM IL 60197-6463 361315649 07284 ATLAS FACILITIES MAINTENANCE 390.00 390.00 1860 HAWTHORNE AVE NE STE 202 SALEM OR 97301 361315650 00455 BI MART 10.80 10.80 PO BOX 2310 EUGENE OR 97402 361315651 09515 C.L.H. INC 2370.60 2370.60 751 MELLERGAARD RD ELLENSBURG WA 98926 17/06/08-08:39 KITTITAS COUNTY FY 2017 June 08 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 107496 Date 06/09/17 ------------ Check Amounts ------------ Check Gross Discount Net 361315652 D0567 CANON FINANCIAL SERVICES INC 512.41 512.41 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 361315653 00114 CANON SOLUTIONS AMERICA, INC 94.65 94.65 15004 COLLECTIONS CENTER DR CHICAGO IL 60693 361315654 00671 CATLIN ELECTRIC 196.45 196.45 830 WATSON ROAD ELLENSBURG WA 98926 361315655 00553 CITY OF ELLENSBURG 3364.42 3364.42 501 NORTH ANDERSON ST ELLENSBURG WA 98926 361315656 00406 COPY SHOP THE 300.42 300.42 724 E UNIVERSITY WAY ELLENSBURG WA 98926 361315657 00188 DAILY RECORD 614.04 614.04 C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 361315658 00368 ELLENSBURG TIRE CENTER 1946.24 1946.24 216 SOUTH 2ND AVENUE YAKIMA WA 98902 361315659 D0286 EMERGENCY REPORTING 1600.00 1600.00 2200 RIMLAND DRIVE, SUITE 305 17/06/08-08:39 KITTITAS COUNTY FY 2017 June 08 2017 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 107496 Date 06/09/17 ------------ Check Amounts ------------ Check Gross Discount Net BELLINGHAM WA 98226 361315660 00220 FAIRPOINT COMMUNICATIONS 453.69 453.69 PO BOX 580028 CHARLOTTE NC 28258-0028 361315661 05140 FASTENAL 19.22 19.22 PO BOX 1286 WINONA MN 55987-1286 361315662 01050 GENERAL FIRE APPARATUS INC 718.45 718.45 4004 E TRENT SPOKANE WA 99202 361315663 00425 HEINRICH AUTO SUPPLY INC 388.37 388.37 PO BOX 1020 ELLENSBURG WA 98926 361315664 00317 JERROLS 343.74 343.74 PO BOX 837 ELLENSBURG WA 98926 361315665 00092 KITTITAS CO FIRE DISTRICT #2 24.97 24.97 REVOLVING FUND 361315666 00084 KITTITAS CO PUBLIC UTILITY DIS 107.34 107.34 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 361315667 02294 KITTITAS CO SOLID WASTE 10.35 10.35 925 INDUSTRIAL WAY ELLENSBURG WA 98926 17/06/08-08:39 KITTITAS COUNTY FY 2017 June 08 2017 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 107496 Date 06/09/17 ------------ Check Amounts ------------ Check Gross Discount Net 361315668 00363 KNUDSON LUMBER CO 570.69 570.69 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 361315669 00131 MIDSTATE COOP 390.54 390.54 PO BOX 480 ELLENSBURG WA 98926 361315670 A1927 MOBILE FLEET SERVICE 1973.78 1973.78 PO BOX 10828 YAKIMA WA 98909-1828 361315671 07143 MUNICIPAL EMERGENCY SERVICES 387.16 387.16 75 REMITTANCE DRIVE SUITE 3135 CHICAGO IL 60675-3135 361315672 01389 NORTH COAST ELECTRIC COMPANY 37.38 37.38 2060 VANTAGE HIGHWAY SUITE 15 ELLENSBURG WA 98926 361315673 D0366 NORTHWEST EAP 138.75 138.75 PO BOX 959 YAKIMA WA 98907 361315674 01526 OXARC INC 70.98 70.98 PO BOX 2605 SPOKANE WA 99220-2605 361315675 02669 PUGET SOUND ENERGY 253.31 253.31 CUSTOMER PMT PROC - GEN 02W 17/06/08-08:39 KITTITAS COUNTY FY 2017 June 08 2017 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 107496 Date 06/09/17 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 91269 BELLEVUE WA 91269 361315676 03280 SCI DOOR 516.78 516.78 1118 N 6TH AVE YAKIMA WA 98902 361315677 03656 SNURE LAW OFFICE 667.00 667.00 612 SOUTH 227TH STREET DES MOINES WA 98198 361315678 02942 SPECTRUM COMMUNICATION INC 234.84 234.84 526 S LOCUST LANE MOSES LAKE WA 98837 361315679 01075 STATE AUDITOR'S OFFICE 5260.15 5260.15 LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 361315680 D0352 SUPPLYWORKS 323.13 323.13 PO BOX 742440 LOS ANGELES CA 90074-2440 361315681 D0303 TCA ARCHITECTURE 5720.27 5720.27 6211 ROOSEVELT WAY NE SEATTLE WA 98115 361315682 D0209 THE SUPPLY COMPANY LLC 93.75 93.75 PO BOX 590 MARYSVILLE WA 98270 17/06/08-08:39 KITTITAS COUNTY FY 2017 June 08 2017 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 107496 Date 06/09/17 ------------ Check Amounts ------------ Check Gross Discount Net 361315683 00489 UNIVERSITY AUTO CENTER 370.04 370.04 PO BOX 619 ELLENSBURG WA 98926 361315684 01022 US BANK-BANKCARD DIVISION 3616.07 3616.07 PO BOX 790408 ST LOUIS MO 63179-0408 361315685 07168 US LINEN AND UNIFORM 133.62 133.62 1106 HARDING ST RICHLAND WA 99352 361315686 03314 VERIZON WIRELESS 1078.74 1078.74 PO BOX 660108 DALLAS TX 75266-0108 361315687 02213 WASHINGTON STATE PATROL 7362.03 7362.03 ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 361315688 00136 WASHINGTON TRACTOR 344.94 344.94 JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 361315689 00023 WASTE MANAGEMENT 640.76 640.76 PO BOX 541065 LOS ANGELES CA 90054-1065 361315690 00113 WOODS ACE HARDWARE 162.74 162.74 310 N PEARL ELLENSBURG WA 98926 17/06/08-08:39 KITTITAS COUNTY FY 2017 June 08 2017 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 107496 Date 06/09/17 ------------ Check Amounts ------------ Check Gross Discount Net 361315691 00075 WS DARLEY & COMPANY 832.00 832.00 PO BOX 66973 CHICAGO IL 60666 Bank GL Code 636 1011110 49937.02 49937.02 Check (Regular) Issued : 48 49937.02 0.00 49937.02 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 48 49937.02 0.00 49937.02 End of Check Register 17/06/08-08:39 KITTITAS COUNTY FY 2017 June 08 2017 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 107496 Date 06/09/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 49,937.02 49,937.02 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 49,937.02 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 49,937.02 Total 99,874.04 99,874.04 Grand Total 99,874.04 99,874.04 End of Distribution Analysis