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Home My WebLink About2017-06-23 - $40,742.22 - Check Register 17/06/22-10:53 KITTITAS COUNTY FY 2017 June 22 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 107682 Date 06/23/17 ------------ Check Amounts ------------ Check Gross Discount Net 411316080 06988 ADVANCE AUTO PARTS 100.61 100.61 OF ELLENSBURG WA 3703 402 S MAIN ELLENSBURG WA 98926 411316081 02634 ARAMARK UNIFORM SERVICES INC 81.00 81.00 AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 411316082 02635 BATOR LUMBER 27.76 27.76 PO BOX 8 CLE ELUM WA 98922 411316083 D0394 BIAS SOFTWARE 3159.00 3159.00 327 E PACIFIC SPOKANE WA 99201 411316084 D0250 C.W. NIELSEN MFG CORP 13.96 13.96 PO BOX 826 CHEHALIS WA 98532-0826 411316085 09506 CASCADE MEDICAL 65.30 65.30 817 COMMERCIAL STREET LEAVENWORTH WA 98823 411316086 03365 CENTURY LINK - QWEST 540.80 540.80 PO BOX 91155 SEATTLE WA 98111-9255 411316087 04974 CENTURY LINK BUSINESS SERVICE 36.13 36.13 PO BOX 52187 17/06/22-10:53 KITTITAS COUNTY FY 2017 June 22 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 107682 Date 06/23/17 ------------ Check Amounts ------------ Check Gross Discount Net PHOENIX AZ 85072-2187 411316088 00202 CLE ELUM FARM AND HOME SUPPLY 30.01 30.01 100 W 1ST ST CLE ELUM WA 98922 411316089 A2748 DEPT OF NATURAL RESOURCES 89.75 89.75 P.O. BOX 47041 OLYMPIA, WA 98504-7041 411316090 00220 FAIRPOINT COMMUNICATIONS 84.75 84.75 PO BOX 580028 CHARLOTTE NC 28258-0028 411316091 D0660 FIRE SERVICE REPAIR LLC 4600.90 4600.90 14423 THREE LAKES ROAD SNOHOMISH WA 98290 411316092 06238 FIREFIGHTERS BOOKSTORE 149.38 149.38 16821 KNOTT AVE LAW MIRADA CA 90638 411316093 06191 FLEET PRIDE 154.12 154.12 PO BOX 847118 DALLAS TX 75284-7118 411316094 D0245 FREDERICK FAMILY PROPERTIES 1400.00 1400.00 240 SADDLE RIDGE ROAD CLE ELUM WA 98922 411316095 00305 GRAINGER 61.24 61.24 PO BOX 419267 17/06/22-10:53 KITTITAS COUNTY FY 2017 June 22 2017 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 107682 Date 06/23/17 ------------ Check Amounts ------------ Check Gross Discount Net DEPT 583-861840965 KANSAS CITY MO 64141-6267 411316096 00425 HEINRICH AUTO SUPPLY INC 37.78 37.78 PO BOX 1020 ELLENSBURG WA 98926 411316097 D0179 INLAND NEWTORKS 325.32 325.32 PO BOX 171 ROSLYN WA 98941 411316098 D0330 INTERSTATE AUTOBODY TRUCK 205.58 205.58 & MOBILE SANDBLASTING INC 5650 A VALE ROAD CASHMERE WA 98815 411316099 00121 JOHN DEERE FINANCIAL 92.71 92.71 PO BOX 4450 CAROL STREAM IL 60197-4450 411316100 00083 KELLEHER MOTORS INC 105.18 105.18 PO BOX 189 ELLENSBURG WA 98926 411316101 06055 KITTITAS CO FIRE DISTRICT 7 5993.62 5993.62 ERYN MICALLEF, CUSTODIAN CLE ELUM WA 98922 411316102 00084 KITTITAS CO PUBLIC UTILITY DIS 467.89 467.89 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 17/06/22-10:53 KITTITAS COUNTY FY 2017 June 22 2017 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 107682 Date 06/23/17 ------------ Check Amounts ------------ Check Gross Discount Net 411316103 00130 KITTITAS CO WATER DISTRICT #5 261.00 261.00 PO BOX 262 CLE ELUM WA 98922-0262 411316104 D0169 LIFE SAFETY CORPORATION 454.01 454.01 23710 NW CLARA LANE HILLSBORO OR 97124 411316105 00358 LN CURTIS & SONS 2817.02 2817.02 DEPT 34921 PO BOX 39000 SAN FRANCISCO CA 94139 411316106 D0089 LYNN CARD COMPANY 286.95 286.95 PO BOX 47 HUTCHINSON MN 55350 411316107 02875 MOON SECURITY SERVICES INC 38.00 38.00 PO DRAWER B PASCO WA 99302-2017 411316108 00088 MOUNTAIN AUTO PARTS INC 122.91 122.91 104 WEST RAILROAD CLE ELUM WA 98922 411316109 07185 OREILLY AUTO PARTS 2243.34 2243.34 PO BOX 1156 SPRINIGFIELD MO 65801-0434 411316110 05910 ORKIN PEST CONTROL 213.84 213.84 PO BOX 7161 PASADENA, CA 91109-7161 17/06/22-10:53 KITTITAS COUNTY FY 2017 June 22 2017 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 107682 Date 06/23/17 ------------ Check Amounts ------------ Check Gross Discount Net 411316111 D0167 OXARC 617.04 617.04 PO BOX 2605 SPOKANE WA 99220 411316112 D0264 PACIFIC REFLEX SIGNS 3.98 3.98 1415 NE LAFAYETTE AVE MCMINNVILLE OR 97128 411316113 07127 PASSCOM CABLE 94.99 94.99 PO BOX 1098 SNOQUALMIE PASS WA 98068 411316114 00024 PLATT ELECTRIC 110.78 110.78 PO BOX 418759 BOSTON MA 02241-8759 411316115 09522 PROJECTOR TEAM 2405.00 2405.00 9351 SUNRIDGE DRIVE HUNTINGTON BEACH CA 92646 411316116 02669 PUGET SOUND ENERGY 1139.41 1139.41 BOT-01H PO BOX 91269 BELLEVUE WA 98009 411316117 09536 PUYALLUP EXTRADITION TEAM 2400.00 2400.00 PO BOX 1192 PUYALLUP WA 98371 411316118 04751 RENT ME RENTALS 286.20 286.20 102 E 1ST STREET CLE ELUM WA 98922 17/06/22-10:53 KITTITAS COUNTY FY 2017 June 22 2017 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 107682 Date 06/23/17 ------------ Check Amounts ------------ Check Gross Discount Net 411316119 D0155 RISDON & ASSOCIATES 175.00 175.00 PO BOX 395 ROANALD WA 98940-0395 411316120 01021 SNURE LAW OFFICE 46.00 46.00 612 S 227TH STREET DES MOINES WA 98198 411316121 01075 STATE AUDITOR'S OFFICE 1731.54 1731.54 LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 411316122 02047 STOREY'S SERVICE STATION LLC 1981.13 1981.13 1310 E 1ST CLE ELUM WA 98922 411316123 D0288 SUNCADIA WATER COMPANY 152.58 152.58 531 ROPE RIDER DRIVE CLE ELUM WA 98922 411316124 07198 SYNCB/AMAZON 1380.81 1380.81 PO BOX 530958 ATLANTA GA 30353-0958 411316125 06956 TACOMA SCREW PRODUCTS INC 163.94 163.94 2001 CENTER ST TACOMA WA 98409-7895 411316126 00642 TRUSTEED PLANS SERVICE CORP 1082.44 1082.44 ATTN: FINANCIAL SERVICES 17/06/22-10:53 KITTITAS COUNTY FY 2017 June 22 2017 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 107682 Date 06/23/17 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 2990 TACOMA WA 98401-2990 411316127 D0163 TUSCAN ENTERPRISES INC 1017.50 1017.50 1921 169TH AVE NE BELLEVUE WA 98008 411316128 04679 TYCO INC 129.60 129.60 3720 E BROADWAY MOSES LAKE WA 98837 411316129 D0416 UNITED BUSINESS MACHINES 132.82 132.82 11050 118TH PL NE KIRKLAND WA 98033 411316130 03214 WA ST DOT 372.97 372.97 ATTEN: CASHIERS PO BOX 47305 OLYMPIA WA 98504-7420 411316131 07029 WAPITI OFFICE 21.34 21.34 214 N PENNSYLVANIA AVE CLE ELUM WA 98922 411316132 D0418 WASTE MANAGEMENT INC 240.28 240.28 PO BOX 541065 LOS ANGELES CA 90054-1065 411316133 05240 WESTERN METAL PRODUCTS, LLC 371.90 371.90 2613 HWY 97 ELLENSBURG WA 98926 17/06/22-10:53 KITTITAS COUNTY FY 2017 June 22 2017 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 107682 Date 06/23/17 ------------ Check Amounts ------------ Check Gross Discount Net 411316134 00090 WILLETTE'S SHELL SERVICE 25.11 25.11 901 EAST 1ST STREET CLE ELUM WA 98922 411316135 B8798 YAKIMA VALLEY FIRE AND INJURY 400.00 400.00 PREVENTION ASSOCIATION 401 N FRONT ST YAKIMA WA 98901 Bank GL Code 641 1011110 40742.22 40742.22 Check (Regular) Issued : 56 40742.22 0.00 40742.22 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 56 40742.22 0.00 40742.22 End of Check Register 17/06/22-10:53 KITTITAS COUNTY FY 2017 June 22 2017 Page 9 AP465 Check Register * Summary Format * Check Run Batch No. 107682 Date 06/23/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1011110 CASH CONTROL 40,742.22 40,742.22 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021100 WARRANTS PAYABLE CONTROL 40,742.22 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 40,742.22 Total 81,484.44 81,484.44 Grand Total 81,484.44 81,484.44 End of Distribution Analysis