The URL can be used to link to this page

Home My WebLink About2017-09-15 - $119,331.00 - Check Register 17/09/13-11:27 KITTITAS COUNTY FY 2017 September 13 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 108735 Date 09/15/17 ------------ Check Amounts ------------ Check Gross Discount Net 411318825 00646 A-1 PETROLEUM 1.09 1.09 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 411318826 03744 ABC FIRE CONTROL INC 420.03 420.03 PO BOX 10353 YAKIMA WA 98909 411318827 09600 ALKIN COMPRESSORS 428.00 428.00 32 NOBLE STREET ROOM G-100 NEWARK NJ 07093 411318828 02634 ARAMARK UNIFORM SERVICES INC 64.80 64.80 AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 411318829 00671 CATLIN ELECTRIC 202.61 202.61 830 WATSON ROAD ELLENSBURG WA 98926 411318830 07248 CENTRAL CASCADE EMBROIDERY 126.19 126.19 209 EAST FIRST ST CLE ELUM WA 98922 411318831 03365 CENTURY LINK - QWEST 545.91 545.91 PO BOX 91155 SEATTLE WA 98111-9255 411318832 04974 CENTURY LINK BUSINESS SERVICE 32.63 32.63 PO BOX 52187 17/09/13-11:27 KITTITAS COUNTY FY 2017 September 13 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 108735 Date 09/15/17 ------------ Check Amounts ------------ Check Gross Discount Net PHOENIX AZ 85072-2187 411318833 00202 CLE ELUM FARM AND HOME SUPPLY 433.08 433.08 100 W 1ST ST CLE ELUM WA 98922 411318834 02732 COSTCO MEMBERSHIP 120.00 120.00 PO BOX 34783 SEATTLE WA 98124-1783 411318835 03934 DEPT OF LABOR & INDUSTRIES 74.50 74.50 BOILER, PRESSURE VESSEL SEC PO BOX 44410 OLYMPIA WA 98504-4410 411318836 07184 DRIVELINE SERVICE OF WENATCHEE 514.66 514.66 1521 S WENATCHEE AVE WENATCHEE WA 98801 411318837 00441 ENDURIS WASHINGTON 43908.00 43908.00 1610 S TECHNOLOGY BLVD STE 100 SPOKANE WA 99224 411318838 00220 FAIRPOINT COMMUNICATIONS 86.76 86.76 PO BOX 580028 CHARLOTTE NC 28258-0028 411318839 D0373 FIRST RESPONSE EMERG. EQUIP. 1377.00 1377.00 REGINA BRIDWELL PO BOX 210 THORP WA 98946 17/09/13-11:27 KITTITAS COUNTY FY 2017 September 13 2017 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 108735 Date 09/15/17 ------------ Check Amounts ------------ Check Gross Discount Net 411318840 06191 FLEET PRIDE 587.94 587.94 PO BOX 847118 DALLAS TX 75284-7118 411318841 00305 GRAINGER 23.74 23.74 PO BOX 419267 DEPT 583-861840965 KANSAS CITY MO 64141-6267 411318842 00454 HARPER LUMBER COMPANY 7.51 7.51 PO BOX 266 ROSLYN WA 98941 411318843 D0179 INLAND NEWTORKS 298.84 298.84 PO BOX 171 ROSLYN WA 98941 411318844 00121 JOHN DEERE FINANCIAL 198.66 198.66 PO BOX 4450 CAROL STREAM IL 60197-4450 411318845 01052 KENWORTH NORTHWEST INC 247.03 247.03 PO BOX 98967 SEATAC WA 98198 411318846 01477 KITTITAS CO AUDITOR 6.45 6.45 DEPARTMENT OF LICENSING 205 W 5TH RM 105 ELLENSBURG WA 98926 411318847 06055 KITTITAS CO FIRE DISTRICT 7 2086.46 2086.46 ERYN MICALLEF, CUSTODIAN CLE ELUM WA 98922 17/09/13-11:27 KITTITAS COUNTY FY 2017 September 13 2017 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 108735 Date 09/15/17 ------------ Check Amounts ------------ Check Gross Discount Net 411318848 00084 KITTITAS CO PUBLIC UTILITY DIS 834.36 834.36 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 411318849 00480 KVH FAMILY MEDICINE - CLE ELUM 221.00 221.00 201 ALPHA WAY CLE ELUM WA 98922 411318850 02415 LIFE ASSIST 160.23 160.23 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 411318851 D0169 LIFE SAFETY CORPORATION 4142.64 4142.64 23710 NW CLARA LANE HILLSBORO OR 97124 411318852 03674 LUNDGREN FIRE RESCUE EQUIPMENT 642.60 642.60 23113 23RD DR NE ARLINGTON WA 98223 411318853 02875 MOON SECURITY SERVICES INC 76.00 76.00 PO DRAWER B PASCO WA 99302-2017 411318854 00088 MOUNTAIN AUTO PARTS INC 158.99 158.99 104 WEST RAILROAD CLE ELUM WA 98922 411318855 D0516 NORTHWEST SAFETY CLEAN 303.51 303.51 5004 SE JOHNSON CREEK BLVD MILWAUKIE OR 97222 17/09/13-11:27 KITTITAS COUNTY FY 2017 September 13 2017 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 108735 Date 09/15/17 ------------ Check Amounts ------------ Check Gross Discount Net 411318856 07185 OREILLY AUTO PARTS 3165.50 3165.50 PO BOX 1156 SPRINIGFIELD MO 65801-0434 411318857 05910 ORKIN PEST CONTROL 748.44 748.44 PO BOX 7161 PASADENA, CA 91109-7161 411318858 D0167 OXARC 709.17 709.17 PO BOX 2605 SPOKANE WA 99220 411318859 07127 PASSCOM CABLE 94.99 94.99 PO BOX 1098 SNOQUALMIE PASS WA 98068 411318860 D0467 PHYSIO-CONTROL INC 35656.18 35656.18 12100 COLLECTION CENTER DR CHICAGO IL 60693 411318861 02669 PUGET SOUND ENERGY 757.09 757.09 BOT-01H PO BOX 91269 BELLEVUE WA 98009 411318862 D0155 RISDON & ASSOCIATES 175.00 175.00 PO BOX 395 ROANALD WA 98940-0395 411318863 A7218 ROTO ROOTER PLUMBERS 5515.23 5515.23 P O BOX 819 17/09/13-11:27 KITTITAS COUNTY FY 2017 September 13 2017 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 108735 Date 09/15/17 ------------ Check Amounts ------------ Check Gross Discount Net YAKIMA WA 98907 411318864 01972 SEA WESTERN FIRE 1377.16 1377.16 APPARATUS EQUIPMENT PO BOX 51 KIRKLAND WA 98083 411318865 01021 SNURE LAW OFFICE 483.00 483.00 612 S 227TH STREET DES MOINES WA 98198 411318866 02047 STOREY'S SERVICE STATION LLC 2417.13 2417.13 1310 E 1ST CLE ELUM WA 98922 411318867 09594 SWAUK TEANAWAY GRANGE 150.00 150.00 PO BOX 401 CLE ELUM WA 98922 411318868 07198 SYNCB/AMAZON 319.89 319.89 PO BOX 530958 ATLANTA GA 30353-0958 411318869 06956 TACOMA SCREW PRODUCTS INC 232.90 232.90 2001 CENTER ST TACOMA WA 98409-7895 411318870 D0195 THE LOCKSMITH INC 555.12 555.12 109 EAST 3RD AVENUE STE. 3 ELLENSBURG WA 98926 411318871 00642 TRUSTEED PLANS SERVICE CORP 2106.17 2106.17 17/09/13-11:27 KITTITAS COUNTY FY 2017 September 13 2017 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 108735 Date 09/15/17 ------------ Check Amounts ------------ Check Gross Discount Net ATTN: FINANCIAL SERVICES PO BOX 2990 TACOMA WA 98401-2990 411318872 07195 UNIQUE EXPERIENCE 248.16 248.16 329 N CALLOW AVE BREMERTON WA 98312 411318873 03214 WA ST DOT 446.55 446.55 ATTEN: CASHIERS PO BOX 47305 OLYMPIA WA 98504-7420 411318874 07029 WAPITI OFFICE 4161.82 4161.82 214 N PENNSYLVANIA AVE CLE ELUM WA 98922 411318875 D0003 WASH FIRE CHIEFS 1150.00 1150.00 PO BOX 7964 OLYMPIA WA 98507-7964 411318876 00156 WASHINGTON FIRE COMM ASSOC 290.00 290.00 PO BOX 134 OLYMPIA WA 98507 411318877 D0418 WASTE MANAGEMENT INC 240.28 240.28 PO BOX 541065 LOS ANGELES CA 90054-1065 Bank GL Code 641 1011110 119331.00 119331.00 Check (Regular) Issued : 53 119331.00 0.00 119331.00 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 53 119331.00 0.00 119331.00 17/09/13-11:27 KITTITAS COUNTY FY 2017 September 13 2017 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 108735 Date 09/15/17 ------------ Check Amounts ------------ Check Gross Discount Net End of Check Register 17/09/13-11:27 KITTITAS COUNTY FY 2017 September 13 2017 Page 9 AP465 Check Register * Summary Format * Check Run Batch No. 108735 Date 09/15/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1011110 CASH CONTROL 119,331.00 119,331.00 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021100 WARRANTS PAYABLE CONTROL 119,331.00 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 119,331.00 Total 238,662.00 238,662.00 Grand Total 238,662.00 238,662.00 End of Distribution Analysis