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Home My WebLink About2017-08-11 - $53,506.21 - Check Register 17/08/09-15:33 KITTITAS COUNTY FY 2017 August 09 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 108337 Date 08/11/17 ------------ Check Amounts ------------ Check Gross Discount Net 361317700 00646 A-1 PETROLEUM 3238.14 3238.14 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 361317701 00045 ARNOLDS RANCH & HOME 348.78 348.78 615 SOUTH MAIN STREET ELLENSBURG WA 98926 361317702 00428 AT&T MOBILITY 42.00 42.00 PO BOX 6463 CAROL STREAM IL 60197-6463 361317703 07284 ATLAS FACILITIES MAINTENANCE 390.00 390.00 1860 HAWTHORNE AVE NE STE 202 SALEM OR 97301 361317704 02836 BRAUN NORTHWEST INC 107.80 107.80 PO BOX 1204 CHEHALIS WA 98532 361317705 D0567 CANON FINANCIAL SERVICES INC 512.41 512.41 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 361317706 00114 CANON SOLUTIONS AMERICA, INC 86.58 86.58 15004 COLLECTIONS CENTER DR CHICAGO IL 60693 361317707 00671 CATLIN ELECTRIC 410.55 410.55 830 WATSON ROAD ELLENSBURG WA 98926 17/08/09-15:33 KITTITAS COUNTY FY 2017 August 09 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 108337 Date 08/11/17 ------------ Check Amounts ------------ Check Gross Discount Net 361317708 00553 CITY OF ELLENSBURG 3941.34 3941.34 501 NORTH ANDERSON ST ELLENSBURG WA 98926 361317709 06417 COAXSHER 1276.27 1276.27 PO BOX 2131 WENATCHEE WA 98807-2131 361317710 09572 COLLIER, MICHAEL 25.00 25.00 615 216TH ST SW BOTHELL WA 98021 361317711 00188 DAILY RECORD 195.00 195.00 C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 361317712 01363 DUSTY'S NURSERY & COMPANY 903.08 903.08 1116 E MOUNTAIN VIEW ELLENSBURG WA 98926 361317713 00368 ELLENSBURG TIRE CENTER 2278.64 2278.64 216 SOUTH 2ND AVENUE YAKIMA WA 98902 361317714 D0113 EXIT 115 MINI MART 119.53 119.53 PO BOX 1019 KITTITAS WA 98934 361317715 00220 FAIRPOINT COMMUNICATIONS 469.32 469.32 PO BOX 580028 17/08/09-15:33 KITTITAS COUNTY FY 2017 August 09 2017 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 108337 Date 08/11/17 ------------ Check Amounts ------------ Check Gross Discount Net CHARLOTTE NC 28258-0028 361317716 05140 FASTENAL 37.55 37.55 PO BOX 1286 WINONA MN 55987-1286 361317717 01050 GENERAL FIRE APPARATUS INC 232.18 232.18 4004 E TRENT SPOKANE WA 99202 361317718 09391 GRAYSTONE CREATIONS 15.00 15.00 2000 N PFENNING RD ELLENSBURG WA 98926 361317719 00425 HEINRICH AUTO SUPPLY INC 248.37 248.37 PO BOX 1020 ELLENSBURG WA 98926 361317720 07062 IFOCUS CONSULTING 600.00 600.00 100 39TH STREET STE 201 ASTORIA OR 97103 361317721 D0211 INLAND ALARM 386.82 386.82 1110 AHTANUM ROAD YAKIMA WA 98903 361317722 04197 INTERNATIONAL CODE COUNCIL 135.00 135.00 5360 WORKMAN MILL ROAD WHITTIER CA 90601-2298 361317723 00317 JERROLS 172.62 172.62 PO BOX 837 17/08/09-15:33 KITTITAS COUNTY FY 2017 August 09 2017 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 108337 Date 08/11/17 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361317724 00005 JOHNSONS AUTO GLASS 344.38 344.38 211 SOUTH MAIN ELLENSBURG WA 98926 361317725 A8205 KENT D BRUCE CO, LLC 542.53 542.53 PO BOX 225 BLACK DIAMOND WA 98010 361317726 00192 KENWORTH NORTHWEST INC 930.70 930.70 PO BOX 98967 SEATAC WA 98198-0967 361317727 09568 KIMMINAU, RYAN 25.00 25.00 1818 EVERGREEN PARK DR SW #B1 OLYMPIA WA 98502 361317728 00383 KITTCOM 7521.85 7521.85 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 361317729 00092 KITTITAS CO FIRE DISTRICT #2 84.00 84.00 REVOLVING FUND 361317730 02294 KITTITAS CO SOLID WASTE 177.63 177.63 925 INDUSTRIAL WAY ELLENSBURG WA 98926 361317731 00363 KNUDSON LUMBER CO 325.90 325.90 1791 VANTAGE HIGHWAY 17/08/09-15:33 KITTITAS COUNTY FY 2017 August 09 2017 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 108337 Date 08/11/17 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361317732 09383 LAIR, GRANT 28.01 28.01 400 E MOUNTAIN VEW AVE ELLENSBURG WA 98926 361317733 02432 LIGHTHOUSE UNIFORM SUPPLY 3985.28 3985.28 1532 15TH AVENUE WEST SEATTLE WA 98119 361317734 00358 LN CURTIS & SONS 3533.03 3533.03 1800 PERALIA ST OAKLAND CA 94607 361317735 D0010 MALLORY COMPANY 6394.22 6394.22 1040 INDUSTRIAL WAY LONGVIEW WA 98632 361317736 09573 MCBRIDE, JOSH 25.00 25.00 29004 SE 262ND ST RAVENSDALE WA 98051 361317737 D0196 MOHAN, DUSTIN 65.20 65.20 1404 CLARKE ROAD ELLENSBURG WA 98926 361317738 D0653 NICHOLSON & ASSOC. INS., LLC 16.00 16.00 118 W PINE STREET CENTRALIA WA 98531 361317739 D0366 NORTHWEST EAP 138.75 138.75 PO BOX 959 17/08/09-15:33 KITTITAS COUNTY FY 2017 August 09 2017 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 108337 Date 08/11/17 ------------ Check Amounts ------------ Check Gross Discount Net YAKIMA WA 98907 361317740 D0516 NORTHWEST SAFETY CLEAN 1529.05 1529.05 5004 SE JOHNSON CREEK BLVD MILWAUKIE OR 97222 361317741 05477 OJA, MELODEE A 24.35 24.35 MELODEE'S SEWING & MENDING 403 SHALE PIT ROAD ELLENSBURG WA 98926 361317742 01526 OXARC INC 63.95 63.95 PO BOX 2605 SPOKANE WA 99220-2605 361317743 D0481 PERRY, DREW 74.26 74.26 5331 HANSON ROAD ELLENSBURG WA 98926 361317744 02669 PUGET SOUND ENERGY 930.07 930.07 CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 361317745 D0381 ROTARY CLUB OF ELLENSBURG 220.00 220.00 PO BOX 234 ELLENSBURG WA 98926 361317746 03656 SNURE LAW OFFICE 126.50 126.50 612 SOUTH 227TH STREET DES MOINES WA 98198 17/08/09-15:33 KITTITAS COUNTY FY 2017 August 09 2017 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 108337 Date 08/11/17 ------------ Check Amounts ------------ Check Gross Discount Net 361317747 02942 SPECTRUM COMMUNICATION INC 683.02 683.02 526 S LOCUST LANE MOSES LAKE WA 98837 361317748 09564 STRUCTURAL RADAR IMAGING, INC 1005.00 1005.00 PO BOX 5130 KENT WA 98064-5130 361317749 D0352 SUPPLYWORKS 723.13 723.13 PO BOX 742440 LOS ANGELES CA 90074-2440 361317750 D0209 THE SUPPLY COMPANY LLC 124.91 124.91 PO BOX 590 MARYSVILLE WA 98270 361317751 04848 ULINE INC 203.73 203.73 PO BOX 88741 CHICAGO IL 60680-1741 361317752 01022 US BANK-BANKCARD DIVISION 2659.24 2659.24 PO BOX 790408 ST LOUIS MO 63179-0408 361317753 07168 US LINEN AND UNIFORM 133.62 133.62 1106 HARDING ST RICHLAND WA 99352 361317754 03314 VERIZON WIRELESS 1058.74 1058.74 PO BOX 660108 DALLAS TX 75266-0108 17/08/09-15:33 KITTITAS COUNTY FY 2017 August 09 2017 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 108337 Date 08/11/17 ------------ Check Amounts ------------ Check Gross Discount Net 361317755 00158 WA STATE ASSOC OF FIRE 450.00 450.00 MARSHALS 605 11TH AVE SE STE 211 OLYMPIA WA 98507 361317756 00136 WASHINGTON TRACTOR 2129.59 2129.59 JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 361317757 00023 WASTE MANAGEMENT 654.91 654.91 PO BOX 541065 LOS ANGELES CA 90054-1065 361317758 D0304 WESTERN METAL PRODUCTS LLC 330.22 330.22 2613 HWY 97 ELLENSBURG WA 98926 361317759 00113 WOODS ACE HARDWARE 72.46 72.46 310 N PEARL ELLENSBURG WA 98926 Bank GL Code 636 1011110 53506.21 53506.21 Check (Regular) Issued : 60 53506.21 0.00 53506.21 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 60 53506.21 0.00 53506.21 End of Check Register 17/08/09-15:33 KITTITAS COUNTY FY 2017 August 09 2017 Page 9 AP465 Check Register * Summary Format * Check Run Batch No. 108337 Date 08/11/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 53,506.21 53,506.21 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 53,506.21 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 53,506.21 Total 107,012.42 107,012.42 Grand Total 107,012.42 107,012.42 End of Distribution Analysis