The URL can be used to link to this page

Home My WebLink About2017-07-14 - $41,489.87 - Check Register 17/07/13-08:41 KITTITAS COUNTY FY 2017 July 13 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 107932 Date 07/14/17 ------------ Check Amounts ------------ Check Gross Discount Net 361316626 00646 A-1 PETROLEUM 2012.32 2012.32 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 361316627 C0874 ADVANCED LIFE SYSTEMS INC 200.00 200.00 2106 W WASHINGTON AVE SUITE 3 YAKIMA WA 98903 361316628 07167 AM HARDWARE 5375.85 5375.85 PO BOX 682 VERADALE WA 99037 361316629 00045 ARNOLDS RANCH & HOME 380.73 380.73 615 SOUTH MAIN STREET ELLENSBURG WA 98926 361316630 00428 AT&T MOBILITY 42.00 42.00 PO BOX 6463 CAROL STREAM IL 60197-6463 361316631 07284 ATLAS FACILITIES MAINTENANCE 390.00 390.00 1860 HAWTHORNE AVE NE STE 202 SALEM OR 97301 361316632 09390 BLUMENTHAL UNIFORM & EQUIPMENT 1862.28 1862.28 PO BOX 54430 LEXINGTON KY 40555-4430 361316633 09435 BRADY, SHANE A 750.00 750.00 210 STRANDE RD ELLENSBURG WA 98926 17/07/13-08:41 KITTITAS COUNTY FY 2017 July 13 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 107932 Date 07/14/17 ------------ Check Amounts ------------ Check Gross Discount Net 361316634 00660 BROWN, RONALD L 402.00 402.00 803 WHITE OAK DRIVE RIDGECREST CA 93555 361316635 D0567 CANON FINANCIAL SERVICES INC 512.41 512.41 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 361316636 00114 CANON SOLUTIONS AMERICA, INC 115.19 115.19 15004 COLLECTIONS CENTER DR CHICAGO IL 60693 361316637 00671 CATLIN ELECTRIC 108.56 108.56 830 WATSON ROAD ELLENSBURG WA 98926 361316638 00553 CITY OF ELLENSBURG 4181.77 4181.77 501 NORTH ANDERSON ST ELLENSBURG WA 98926 361316639 D0346 CONTINENTAL DOOR COMPANY 784.45 784.45 12718 E INDIANA AVE SPOKANE VALLEY WA 99216 361316640 00438 DAILY JOURNAL OF COMMERCE 144.00 144.00 BOX 11050 SEATTLE WA 98111 361316641 00188 DAILY RECORD 344.39 344.39 C/O ISJ PAYMENT PROCESSING PO BOX 1570 17/07/13-08:41 KITTITAS COUNTY FY 2017 July 13 2017 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 107932 Date 07/14/17 ------------ Check Amounts ------------ Check Gross Discount Net POCATELLO ID 83204 361316642 01363 DUSTY'S NURSERY & COMPANY 903.08 903.08 1116 E MOUNTAIN VIEW ELLENSBURG WA 98926 361316643 06223 ELLENSBURG POWER SPORTS 75.72 75.72 309 S MAIN ST ELLENSBURG WA 98926 361316644 D0286 EMERGENCY REPORTING 131.20 131.20 2200 RIMLAND DRIVE, SUITE 305 BELLINGHAM WA 98226 361316645 01401 ENGEL, LEE 402.00 402.00 1100 SOUTH ROSEWOOD DRIVE #403 ELLENSBURG WA 98926 361316646 D0113 EXIT 115 MINI MART 504.13 504.13 PO BOX 1019 KITTITAS WA 98934 361316647 00220 FAIRPOINT COMMUNICATIONS 447.00 447.00 PO BOX 580028 CHARLOTTE NC 28258-0028 361316648 05140 FASTENAL 278.74 278.74 PO BOX 1286 WINONA MN 55987-1286 361316649 01050 GENERAL FIRE APPARATUS INC 610.96 610.96 4004 E TRENT 17/07/13-08:41 KITTITAS COUNTY FY 2017 July 13 2017 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 107932 Date 07/14/17 ------------ Check Amounts ------------ Check Gross Discount Net SPOKANE WA 99202 361316650 00425 HEINRICH AUTO SUPPLY INC 792.96 792.96 PO BOX 1020 ELLENSBURG WA 98926 361316651 D0506 HUGHES FIRE EQUIPMENT 2338.78 2338.78 910 SHELLEY STREET SPRINGFIELD OR 97477 361316652 03245 IBS INCORPORATED 586.68 586.68 740 CLAY STREET NW AUBURN WA 98001 361316653 00317 JERROLS 866.08 866.08 PO BOX 837 ELLENSBURG WA 98926 361316654 00005 JOHNSONS AUTO GLASS 171.76 171.76 211 SOUTH MAIN ELLENSBURG WA 98926 361316655 00192 KENWORTH NORTHWEST INC 122.67 122.67 PO BOX 98967 SEATAC WA 98198-0967 361316656 00383 KITTCOM 552.86 552.86 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 361316657 00221 KITTITAS CO 171.00 171.00 17/07/13-08:41 KITTITAS COUNTY FY 2017 July 13 2017 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 107932 Date 07/14/17 ------------ Check Amounts ------------ Check Gross Discount Net COURTHOUSE ELLENSBURG WA 98926 361316658 00092 KITTITAS CO FIRE DISTRICT #2 97.92 97.92 REVOLVING FUND 361316659 00084 KITTITAS CO PUBLIC UTILITY DIS 76.76 76.76 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 361316660 02294 KITTITAS CO SOLID WASTE 87.71 87.71 925 INDUSTRIAL WAY ELLENSBURG WA 98926 361316661 00120 LIFE SAFETY CORPORATION 507.16 507.16 23710 NW CLARA LANE HILLSBORO OR 97124 361316662 00131 MIDSTATE COOP 264.09 264.09 PO BOX 480 ELLENSBURG WA 98926 361316663 04952 MIKE'S WATER SYSTEMS & MORE 216.40 216.40 1002 N BROOKLANE ELLENSBURG WA 98926 361316664 D0366 NORTHWEST EAP 138.75 138.75 PO BOX 959 YAKIMA WA 98907 361316665 05477 OJA, MELODEE A 44.90 44.90 MELODEE'S SEWING & MENDING 17/07/13-08:41 KITTITAS COUNTY FY 2017 July 13 2017 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 107932 Date 07/14/17 ------------ Check Amounts ------------ Check Gross Discount Net 403 SHALE PIT ROAD ELLENSBURG WA 98926 361316666 01526 OXARC INC 77.30 77.30 PO BOX 2605 SPOKANE WA 99220-2605 361316667 02669 PUGET SOUND ENERGY 1944.49 1944.49 CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 361316668 09389 REDBANK USA 273.30 273.30 955 S ANDREASEN ESCONDIDO CA 92029 361316669 01019 RINGER, BOBBIE D 1083.00 1083.00 PO BOX 1206 ELLENSBURG WA 98926 361316670 01972 SEAWESTERN FIRE INC 126.83 126.83 PO BOX 51 KIRKLAND WA 98083 361316671 D0027 SMITH, R JOHN 112.35 112.35 3600 UMPTANUM ROAD ELLENSBURG WA 98926 361316672 02942 SPECTRUM COMMUNICATION INC 533.12 533.12 526 S LOCUST LANE MOSES LAKE WA 98837 17/07/13-08:41 KITTITAS COUNTY FY 2017 July 13 2017 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 107932 Date 07/14/17 ------------ Check Amounts ------------ Check Gross Discount Net 361316673 01075 STATE AUDITOR'S OFFICE 1303.40 1303.40 LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 361316674 D0352 SUPPLYWORKS 336.70 336.70 PO BOX 742440 LOS ANGELES CA 90074-2440 361316675 07234 TOMPKINS APPLIANCE SERVICE 329.08 329.08 270 E BOEING AVE WALLA WALLA WA 99362 361316676 07319 UNITED COMMUNICATIONS CORP 101.20 101.20 PO BOX 26048 LITTLE ROCK AR 72221-0648 361316677 01022 US BANK-BANKCARD DIVISION 3042.90 3042.90 PO BOX 790408 ST LOUIS MO 63179-0408 361316678 07168 US LINEN AND UNIFORM 44.54 44.54 1106 HARDING ST RICHLAND WA 99352 361316679 03314 VERIZON WIRELESS 1058.21 1058.21 PO BOX 660108 DALLAS TX 75266-0108 361316680 00139 WA STATE DEPT OF REVENUE 341.55 341.55 SPECIAL PROGRAMS DIVISION PO BOX 47464 OLYMPIA WA 98504-7464 17/07/13-08:41 KITTITAS COUNTY FY 2017 July 13 2017 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 107932 Date 07/14/17 ------------ Check Amounts ------------ Check Gross Discount Net 361316681 D0001 WASHINGTON FIRE CHIEFS 450.00 450.00 605 11TH AVE SE STE 211 OLYMPIA WA 98501 361316682 02213 WASHINGTON STATE PATROL 165.26 165.26 ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 361316683 00136 WASHINGTON TRACTOR 112.14 112.14 JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 361316684 00023 WASTE MANAGEMENT 652.75 652.75 PO BOX 541065 LOS ANGELES CA 90054-1065 361316685 09544 WEBERS RADIATOR SERVICE, INC 500.43 500.43 310 SO AVE YAKIMA WA 98902 361316686 D0304 WESTERN METAL PRODUCTS LLC 236.33 236.33 2613 HWY 97 ELLENSBURG WA 98926 361316687 05365 WFCA DAILY DISPATCH 280.00 280.00 25030 SW PARKWAY AVE STE 330 WILSONVILLE OR 97070 361316688 00113 WOODS ACE HARDWARE 389.73 389.73 17/07/13-08:41 KITTITAS COUNTY FY 2017 July 13 2017 Page 9 AP465 Check Register * Summary Format * Check Run Batch No. 107932 Date 07/14/17 ------------ Check Amounts ------------ Check Gross Discount Net 310 N PEARL ELLENSBURG WA 98926 Bank GL Code 636 1011110 41489.87 41489.87 Check (Regular) Issued : 63 41489.87 0.00 41489.87 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 63 41489.87 0.00 41489.87 End of Check Register 17/07/13-08:41 KITTITAS COUNTY FY 2017 July 13 2017 Page 10 AP465 Check Register * Summary Format * Check Run Batch No. 107932 Date 07/14/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 41,489.87 41,489.87 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 41,489.87 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 41,489.87 Total 82,979.74 82,979.74 Grand Total 82,979.74 82,979.74 End of Distribution Analysis