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Home My WebLink About2017-08-18 - $83,024.16 - Check Register 17/08/17-09:18 KITTITAS COUNTY FY 2017 August 17 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 108441 Date 08/18/17 ------------ Check Amounts ------------ Check Gross Discount Net 411317953 00646 A-1 PETROLEUM 847.64 847.64 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 411317954 02634 ARAMARK UNIFORM SERVICES INC 48.60 48.60 AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 411317955 07248 CENTRAL CASCADE EMBROIDERY 259.04 259.04 209 EAST FIRST ST CLE ELUM WA 98922 411317956 03365 CENTURY LINK - QWEST 544.97 544.97 PO BOX 91155 SEATTLE WA 98111-9255 411317957 04974 CENTURY LINK BUSINESS SERVICE 24.31 24.31 PO BOX 52187 PHOENIX AZ 85072-2187 411317958 00202 CLE ELUM FARM AND HOME SUPPLY 168.48 168.48 100 W 1ST ST CLE ELUM WA 98922 411317959 03776 CLE ELUM HARDWARE & RENTAL 8.63 8.63 811 W DAVIS CLE ELULM WA 98922 411317960 00188 DAILY RECORD / KITTITAS PUB 324.00 324.00 C/O IDAHO STATE JORNAL REC. 17/08/17-09:18 KITTITAS COUNTY FY 2017 August 17 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 108441 Date 08/18/17 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 1570 POCATELLO ID 83204 411317961 00441 ENDURIS WASHINGTON 94.00 94.00 1610 S TECHNOLOGY BLVD STE 100 SPOKANE WA 99224 411317962 00220 FAIRPOINT COMMUNICATIONS 85.11 85.11 PO BOX 580028 CHARLOTTE NC 28258-0028 411317963 D0245 FREDERICK FAMILY PROPERTIES 1400.00 1400.00 240 SADDLE RIDGE ROAD CLE ELUM WA 98922 411317964 00305 GRAINGER 532.59 532.59 PO BOX 419267 DEPT 583-861840965 KANSAS CITY MO 64141-6267 411317965 03245 IBS INCORPORATED 162.37 162.37 PO BOX 1717 AUBURN WA 98071-1717 411317966 D0179 INLAND NEWTORKS 269.48 269.48 PO BOX 171 ROSLYN WA 98941 411317967 00121 JOHN DEERE FINANCIAL 190.99 190.99 PO BOX 4450 CAROL STREAM IL 60197-4450 17/08/17-09:18 KITTITAS COUNTY FY 2017 August 17 2017 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 108441 Date 08/18/17 ------------ Check Amounts ------------ Check Gross Discount Net 411317968 00383 KITTCOM 9771.17 9771.17 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 411317969 06055 KITTITAS CO FIRE DISTRICT 7 4212.94 4212.94 ERYN MICALLEF, CUSTODIAN CLE ELUM WA 98922 411317970 00084 KITTITAS CO PUBLIC UTILITY DIS 424.27 424.27 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 411317971 00130 KITTITAS CO WATER DISTRICT #5 264.00 264.00 PO BOX 262 CLE ELUM WA 98922-0262 411317972 A3086 LEGEND DATA SYSTEMS INC 49.62 49.62 PO BOX 88787 SEATTLE WA 98138 411317973 02415 LIFE ASSIST 694.75 694.75 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 411317974 D0169 LIFE SAFETY CORPORATION 529.20 529.20 23710 NW CLARA LANE HILLSBORO OR 97124 411317975 00358 LN CURTIS & SONS 1031.54 1031.54 DEPT 34921 PO BOX 39000 SAN FRANCISCO CA 94139 17/08/17-09:18 KITTITAS COUNTY FY 2017 August 17 2017 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 108441 Date 08/18/17 ------------ Check Amounts ------------ Check Gross Discount Net 411317976 02875 MOON SECURITY SERVICES INC 38.00 38.00 PO DRAWER B PASCO WA 99302-2017 411317977 07185 OREILLY AUTO PARTS 288.78 288.78 PO BOX 1156 SPRINIGFIELD MO 65801-0434 411317978 D0167 OXARC 553.98 553.98 PO BOX 2605 SPOKANE WA 99220 411317979 07127 PASSCOM CABLE 94.99 94.99 PO BOX 1098 SNOQUALMIE PASS WA 98068 411317980 02669 PUGET SOUND ENERGY 726.52 726.52 BOT-01H PO BOX 91269 BELLEVUE WA 98009 411317981 09555 RANDCO TANKS 29532.10 29532.10 PO BOX 2250 KELSO WA 98626 411317982 D0155 RISDON & ASSOCIATES 175.00 175.00 PO BOX 395 ROANALD WA 98940-0395 411317983 A7218 ROTO ROOTER PLUMBERS 473.15 473.15 P O BOX 819 17/08/17-09:18 KITTITAS COUNTY FY 2017 August 17 2017 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 108441 Date 08/18/17 ------------ Check Amounts ------------ Check Gross Discount Net YAKIMA WA 98907 411317984 03280 SCI DOOR 3485.16 3485.16 1118 A N 6TH AVE YAKIMA WA 98902 411317985 00126 SNOQUALMIE PASS FIRE & RESCUE 15000.00 15000.00 PO BOX 99 SNOQUALMIE PASS WA 98068 411317986 01021 SNURE LAW OFFICE 218.50 218.50 612 S 227TH STREET DES MOINES WA 98198 411317987 01075 STATE AUDITOR'S OFFICE 139.65 139.65 LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 411317988 02047 STOREY'S SERVICE STATION LLC 1255.75 1255.75 1310 E 1ST CLE ELUM WA 98922 411317989 D0218 SUNCADIA LLC 224.18 224.18 4244 BULLFROG ROAD CLE ELUM WA 98922 411317990 07198 SYNCB/AMAZON 1661.11 1661.11 PO BOX 530958 ATLANTA GA 30353-0958 411317991 07147 TIME SAVER PC 248.40 248.40 17/08/17-09:18 KITTITAS COUNTY FY 2017 August 17 2017 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 108441 Date 08/18/17 ------------ Check Amounts ------------ Check Gross Discount Net 208 E 1ST ST CLE ELUM WA 98922 411317992 D0416 UNITED BUSINESS MACHINES 621.21 621.21 11050 118TH PL NE KIRKLAND WA 98033 411317993 07029 WAPITI OFFICE 56.08 56.08 214 N PENNSYLVANIA AVE CLE ELUM WA 98922 411317994 05298 WASHINGTON AUTOMATED INC 6053.62 6053.62 5801 23RD DRIVE WEST STE 103 EVERETT WA 98203 411317995 D0418 WASTE MANAGEMENT INC 240.28 240.28 PO BOX 541065 LOS ANGELES CA 90054-1065 Bank GL Code 641 1011110 83024.16 83024.16 Check (Regular) Issued : 43 83024.16 0.00 83024.16 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 43 83024.16 0.00 83024.16 End of Check Register 17/08/17-09:18 KITTITAS COUNTY FY 2017 August 17 2017 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 108441 Date 08/18/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1011110 CASH CONTROL 83,024.16 83,024.16 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021100 WARRANTS PAYABLE CONTROL 83,024.16 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 83,024.16 Total 166,048.32 166,048.32 Grand Total 166,048.32 166,048.32 End of Distribution Analysis