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Home My WebLink About2017-07-21 - $25,954.21 - Check Register 17/07/20-09:50 KITTITAS COUNTY FY 2017 July 20 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 108040 Date 07/21/17 ------------ Check Amounts ------------ Check Gross Discount Net 411317104 00646 A-1 PETROLEUM 1.09 1.09 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 411317105 02634 ARAMARK UNIFORM SERVICES INC 81.00 81.00 AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 411317106 02635 BATOR LUMBER 149.04 149.04 PO BOX 8 CLE ELUM WA 98922 411317107 07248 CENTRAL CASCADE EMBROIDERY 109.90 109.90 209 EAST FIRST ST CLE ELUM WA 98922 411317108 03365 CENTURY LINK - QWEST 540.80 540.80 PO BOX 91155 SEATTLE WA 98111-9255 411317109 04974 CENTURY LINK BUSINESS SERVICE 27.55 27.55 PO BOX 52187 PHOENIX AZ 85072-2187 411317110 00202 CLE ELUM FARM AND HOME SUPPLY 131.38 131.38 100 W 1ST ST CLE ELUM WA 98922 411317111 B5139 EMPLOYMENT SECURITY DEPT 1103.17 1103.17 UI TAX & WAGE ADMINISTRATION 17/07/20-09:50 KITTITAS COUNTY FY 2017 July 20 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 108040 Date 07/21/17 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 34949 SEATTLE WA 98124-1949 411317112 00220 FAIRPOINT COMMUNICATIONS 79.52 79.52 PO BOX 580028 CHARLOTTE NC 28258-0028 411317113 D0245 FREDERICK FAMILY PROPERTIES 1400.00 1400.00 240 SADDLE RIDGE ROAD CLE ELUM WA 98922 411317114 00305 GRAINGER 97.69 97.69 PO BOX 419267 DEPT 583-861840965 KANSAS CITY MO 64141-6267 411317115 03245 IBS INCORPORATED 70.97 70.97 PO BOX 1717 AUBURN WA 98071-1717 411317116 D0179 INLAND NEWTORKS 325.24 325.24 PO BOX 171 ROSLYN WA 98941 411317117 00110 INTERNAL REVENUE SERVICE 524.22 524.22 OGDEN 411317118 00383 KITTCOM 116.80 116.80 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 17/07/20-09:50 KITTITAS COUNTY FY 2017 July 20 2017 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 108040 Date 07/21/17 ------------ Check Amounts ------------ Check Gross Discount Net 411317119 01477 KITTITAS CO AUDITOR 100.00 100.00 DEPARTMENT OF LICENSING 205 W 5TH RM 105 ELLENSBURG WA 98926 411317120 06055 KITTITAS CO FIRE DISTRICT 7 1290.53 1290.53 ERYN MICALLEF, CUSTODIAN CLE ELUM WA 98922 411317121 02415 LIFE ASSIST 852.87 852.87 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 411317122 00358 LN CURTIS & SONS 85.81 85.81 DEPT 34921 PO BOX 39000 SAN FRANCISCO CA 94139 411317123 02875 MOON SECURITY SERVICES INC 38.00 38.00 PO DRAWER B PASCO WA 99302-2017 411317124 00088 MOUNTAIN AUTO PARTS INC 124.67 124.67 104 WEST RAILROAD CLE ELUM WA 98922 411317125 07185 OREILLY AUTO PARTS 866.02 866.02 PO BOX 1156 SPRINIGFIELD MO 65801-0434 411317126 05910 ORKIN PEST CONTROL 855.36 855.36 PO BOX 7161 PASADENA, CA 91109-7161 17/07/20-09:50 KITTITAS COUNTY FY 2017 July 20 2017 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 108040 Date 07/21/17 ------------ Check Amounts ------------ Check Gross Discount Net 411317127 D0167 OXARC 810.15 810.15 PO BOX 2605 SPOKANE WA 99220 411317128 07032 PALADIN BACKGROUND SCREENING 123.00 123.00 PO BOX 434 WENATCHEE WA 98807-0434 411317129 07127 PASSCOM CABLE 94.99 94.99 PO BOX 1098 SNOQUALMIE PASS WA 98068 411317130 09522 PROJECTOR TEAM 2405.00 2405.00 9351 SUNRIDGE DRIVE HUNTINGTON BEACH CA 92646 411317131 02669 PUGET SOUND ENERGY 669.97 669.97 BOT-01H PO BOX 91269 BELLEVUE WA 98009 411317132 04751 RENT ME RENTALS 356.40 356.40 102 E 1ST STREET CLE ELUM WA 98922 411317133 D0155 RISDON & ASSOCIATES 175.00 175.00 PO BOX 395 ROANALD WA 98940-0395 411317134 01972 SEA WESTERN FIRE 1831.14 1831.14 APPARATUS EQUIPMENT 17/07/20-09:50 KITTITAS COUNTY FY 2017 July 20 2017 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 108040 Date 07/21/17 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 51 KIRKLAND WA 98083 411317135 01075 STATE AUDITOR'S OFFICE 3358.84 3358.84 LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 411317136 02047 STOREY'S SERVICE STATION LLC 1338.58 1338.58 1310 E 1ST CLE ELUM WA 98922 411317137 D0218 SUNCADIA LLC 130.48 130.48 4244 BULLFROG ROAD CLE ELUM WA 98922 411317138 07198 SYNCB/AMAZON 359.03 359.03 PO BOX 530958 ATLANTA GA 30353-0958 411317139 06956 TACOMA SCREW PRODUCTS INC 51.68 51.68 2001 CENTER ST TACOMA WA 98409-7895 411317140 00642 TRUSTEED PLANS SERVICE CORP 2106.17 2106.17 ATTN: FINANCIAL SERVICES PO BOX 2990 TACOMA WA 98401-2990 411317141 06072 UNDERWRITERS LABORATOTIES INC 1900.00 1900.00 PO BOX 75330 CHICAGO IL 60675-5330 17/07/20-09:50 KITTITAS COUNTY FY 2017 July 20 2017 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 108040 Date 07/21/17 ------------ Check Amounts ------------ Check Gross Discount Net 411317142 03214 WA ST DOT 723.60 723.60 ATTEN: CASHIERS PO BOX 47305 OLYMPIA WA 98504-7420 411317143 07029 WAPITI OFFICE 44.40 44.40 214 N PENNSYLVANIA AVE CLE ELUM WA 98922 411317144 D0418 WASTE MANAGEMENT INC 240.28 240.28 PO BOX 541065 LOS ANGELES CA 90054-1065 411317145 07003 WATERAX CORP 263.87 263.87 14010 NE 3RD COURT UNIT 105 VANCOUVER WA 98685 Bank GL Code 641 1011110 25954.21 25954.21 Check (Regular) Issued : 42 25954.21 0.00 25954.21 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 42 25954.21 0.00 25954.21 End of Check Register 17/07/20-09:50 KITTITAS COUNTY FY 2017 July 20 2017 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 108040 Date 07/21/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1011110 CASH CONTROL 25,954.21 25,954.21 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021100 WARRANTS PAYABLE CONTROL 25,954.21 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 25,954.21 Total 51,908.42 51,908.42 Grand Total 51,908.42 51,908.42 End of Distribution Analysis