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Home My WebLink About2017-09-15 - $57,218.21 - Check Register 17/09/13-10:10 KITTITAS COUNTY FY 2017 September 13 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 108722 Date 09/15/17 ------------ Check Amounts ------------ Check Gross Discount Net 361318736 00646 A-1 PETROLEUM 3048.72 3048.72 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 361318737 00045 ARNOLDS RANCH & HOME 343.69 343.69 615 SOUTH MAIN STREET ELLENSBURG WA 98926 361318738 00428 AT&T MOBILITY 42.00 42.00 PO BOX 6463 CAROL STREAM IL 60197-6463 361318739 07284 ATLAS FACILITIES MAINTENANCE 390.00 390.00 1860 HAWTHORNE AVE NE STE 202 SALEM OR 97301 361318740 D0567 CANON FINANCIAL SERVICES INC 512.41 512.41 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 361318741 00114 CANON SOLUTIONS AMERICA, INC 82.33 82.33 15004 COLLECTIONS CENTER DR CHICAGO IL 60693 361318742 00671 CATLIN ELECTRIC 2452.18 2452.18 830 WATSON ROAD ELLENSBURG WA 98926 361318743 00553 CITY OF ELLENSBURG 20431.40 20431.40 501 NORTH ANDERSON ST ELLENSBURG WA 98926 17/09/13-10:10 KITTITAS COUNTY FY 2017 September 13 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 108722 Date 09/15/17 ------------ Check Amounts ------------ Check Gross Discount Net 361318744 A0245 CUMMINS NORTHWEST INC 1087.13 1087.13 LOCKBOX 138324 PO BOX 398324 SAN FRANCISCO CA 94139-8324 361318745 00188 DAILY RECORD 384.47 384.47 C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 361318746 01363 DUSTY'S NURSERY & COMPANY 3075.62 3075.62 1116 E MOUNTAIN VIEW ELLENSBURG WA 98926 361318747 D0113 EXIT 115 MINI MART 440.15 440.15 PO BOX 1019 KITTITAS WA 98934 361318748 00220 FAIRPOINT COMMUNICATIONS 468.96 468.96 PO BOX 580028 CHARLOTTE NC 28258-0028 361318749 05140 FASTENAL 81.95 81.95 PO BOX 1286 WINONA MN 55987-1286 361318750 D0487 FIRE & POLICE SELECTIN INC 1204.05 1204.05 193 BLUE RAVINE ROAD STE 270 FOLSOM CA 95630 361318751 06238 FIREFIGHTERS BOOKSTORE 446.70 446.70 17/09/13-10:10 KITTITAS COUNTY FY 2017 September 13 2017 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 108722 Date 09/15/17 ------------ Check Amounts ------------ Check Gross Discount Net 1800 PERALTA STREET OAKLAND CA 94607-1603 361318752 00148 FOSTER PEPPER 180.00 180.00 1111 THIRD AVENUE, STE 3000 SEATTLE WA 98101 361318753 01050 GENERAL FIRE APPARATUS INC 850.45 850.45 4004 E TRENT SPOKANE WA 99202 361318754 00425 HEINRICH AUTO SUPPLY INC 839.95 839.95 PO BOX 1020 ELLENSBURG WA 98926 361318755 D0514 HUFFMAN, GLENN 2674.89 2674.89 444 BUCKBOARD LN ELLENSBURG WA 98926 361318756 03245 IBS INCORPORATED 249.30 249.30 740 CLAY STREET NW AUBURN WA 98001 361318757 00317 JERROLS 382.96 382.96 PO BOX 837 ELLENSBURG WA 98926 361318758 00005 JOHNSONS AUTO GLASS 27.05 27.05 211 SOUTH MAIN ELLENSBURG WA 98926 361318759 00092 KITTITAS CO FIRE DISTRICT #2 92.95 92.95 17/09/13-10:10 KITTITAS COUNTY FY 2017 September 13 2017 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 108722 Date 09/15/17 ------------ Check Amounts ------------ Check Gross Discount Net REVOLVING FUND 361318760 00084 KITTITAS CO PUBLIC UTILITY DIS 126.15 126.15 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 361318761 02294 KITTITAS CO SOLID WASTE 69.90 69.90 925 INDUSTRIAL WAY ELLENSBURG WA 98926 361318762 00363 KNUDSON LUMBER CO 1066.84 1066.84 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 361318763 00120 LIFE SAFETY CORPORATION 1471.25 1471.25 23710 NW CLARA LANE HILLSBORO OR 97124 361318764 02432 LIGHTHOUSE UNIFORM SUPPLY 37.60 37.60 1532 15TH AVENUE WEST SEATTLE WA 98119 361318765 00131 MIDSTATE COOP 26.92 26.92 PO BOX 480 ELLENSBURG WA 98926 361318766 A1927 MOBILE FLEET SERVICE 215.14 215.14 PO BOX 10828 YAKIMA WA 98909-1828 361318767 D0476 NATL HOSE TESTING SPECIALTIES 3274.50 3274.50 PO BOX 1024 17/09/13-10:10 KITTITAS COUNTY FY 2017 September 13 2017 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 108722 Date 09/15/17 ------------ Check Amounts ------------ Check Gross Discount Net DALLAS OR 97338 361318768 D0653 NICHOLSON & ASSOC. INS., LLC 150.00 150.00 118 W PINE STREET CENTRALIA WA 98531 361318769 D0366 NORTHWEST EAP 138.75 138.75 PO BOX 959 YAKIMA WA 98907 361318770 D0516 NORTHWEST SAFETY CLEAN 467.79 467.79 5004 SE JOHNSON CREEK BLVD MILWAUKIE OR 97222 361318771 01526 OXARC INC 69.65 69.65 PO BOX 2605 SPOKANE WA 99220-2605 361318772 00024 PLATT 18.26 18.26 PO BOX 418759 BOSTON MA 02241-8759 361318773 02669 PUGET SOUND ENERGY 1101.78 1101.78 CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 361318774 04940 RWC INTERNATIONAL 142.49 142.49 600 N 75TH AVE PHOENIX AZ 85043 361318775 01972 SEAWESTERN FIRE INC 919.70 919.70 17/09/13-10:10 KITTITAS COUNTY FY 2017 September 13 2017 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 108722 Date 09/15/17 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 51 KIRKLAND WA 98083 361318776 04838 SOCIETY FOR HR 199.00 199.00 PO BOX 791139 BALTIMORE MD 21279-1139 361318777 06075 SPECIALTY DOOR SERVICE INC 235.17 235.17 23102 - 55TH AVENUE W MOUNTLAKE TERRACE WA 98043-4712 361318778 02942 SPECTRUM COMMUNICATION INC 116.02 116.02 526 S LOCUST LANE MOSES LAKE WA 98837 361318779 00080 SUPER 1 FOODS 114.55 114.55 200 E MT VIEW ELLENSBURG WA 98926 361318780 D0209 THE SUPPLY COMPANY LLC 233.48 233.48 PO BOX 590 MARYSVILLE WA 98270 361318781 00841 UPS STORE 52.43 52.43 110 WEST 6TH AVENUE ELLENSBURG WA 98926 361318782 01022 US BANK-BANKCARD DIVISION 4253.83 4253.83 PO BOX 790408 ST LOUIS MO 63179-0408 361318783 07168 US LINEN AND UNIFORM 89.08 89.08 17/09/13-10:10 KITTITAS COUNTY FY 2017 September 13 2017 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 108722 Date 09/15/17 ------------ Check Amounts ------------ Check Gross Discount Net 1106 HARDING ST RICHLAND WA 99352 361318784 03314 VERIZON WIRELESS 1058.47 1058.47 PO BOX 660108 DALLAS TX 75266-0108 361318785 09591 WASHINGTON RC&D 500.00 500.00 1606 PERRY STREET STE E YAKIMA WA 98902 361318786 00136 WASHINGTON TRACTOR 551.31 551.31 JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 361318787 00023 WASTE MANAGEMENT 652.18 652.18 PO BOX 541065 LOS ANGELES CA 90054-1065 361318788 D0304 WESTERN METAL PRODUCTS LLC 45.75 45.75 2613 HWY 97 ELLENSBURG WA 98926 361318789 00113 WOODS ACE HARDWARE 30.91 30.91 310 N PEARL ELLENSBURG WA 98926 Bank GL Code 636 1011110 57218.21 57218.21 Check (Regular) Issued : 54 57218.21 0.00 57218.21 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 54 57218.21 0.00 57218.21 End of Check Register 17/09/13-10:10 KITTITAS COUNTY FY 2017 September 13 2017 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 108722 Date 09/15/17 ------------ Check Amounts ------------ Check Gross Discount Net 17/09/13-10:10 KITTITAS COUNTY FY 2017 September 13 2017 Page 9 AP465 Check Register * Summary Format * Check Run Batch No. 108722 Date 09/15/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 57,218.21 57,218.21 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 57,218.21 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 57,218.21 Total 114,436.42 114,436.42 Grand Total 114,436.42 114,436.42 End of Distribution Analysis