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Home My WebLink About2017-10-13 - $43,919.37 - Check Register 17/10/11-15:40 KITTITAS COUNTY FY 2017 October 11 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 109153 Date 10/13/17 ------------ Check Amounts ------------ Check Gross Discount Net 361319780 00646 A-1 PETROLEUM 2642.56 2642.56 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 361319781 06988 ADVANCE AUTO PARTS 67.33 67.33 PO BOX 404875 ATLANTA GA 30384 361319782 00045 ARNOLDS RANCH & HOME 180.27 180.27 615 SOUTH MAIN STREET ELLENSBURG WA 98926 361319783 D0244 ASSOC. OF WASHINGTON CITIES 185.00 185.00 1076 FRANKLIN STREET SE OLYMPIA WA 98501 361319784 00428 AT&T MOBILITY 84.00 84.00 PO BOX 6463 CAROL STREAM IL 60197-6463 361319785 07284 ATLAS FACILITIES MAINTENANCE 390.00 390.00 1860 HAWTHORNE AVE NE STE 202 SALEM OR 97301 361319786 00455 BI MART 239.90 239.90 PO BOX 2310 EUGENE OR 97402 361319787 09390 BLUMENTHAL UNIFORM & EQUIPMENT 126.26 126.26 PO BOX 54430 LEXINGTON KY 40555-4430 17/10/11-15:40 KITTITAS COUNTY FY 2017 October 11 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 109153 Date 10/13/17 ------------ Check Amounts ------------ Check Gross Discount Net 361319788 09618 BORARCHITECTURE 8372.50 8372.50 1320 N 16TH AVE, SUITE C YAKIMA WA 98902 361319789 00660 BROWN, RONALD L 402.00 402.00 803 WHITE OAK DRIVE RIDGECREST CA 93555 361319790 D0567 CANON FINANCIAL SERVICES INC 512.41 512.41 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 361319791 00114 CANON SOLUTIONS AMERICA, INC 113.56 113.56 15004 COLLECTIONS CENTER DR CHICAGO IL 60693 361319792 00357 CASCADE FIRE EQUIPMENT CORP 76.41 76.41 123 S FRONT ST YAKIMA WA 98901 361319793 D0418 CENT WA OCCUPATIONAL MED 20.00 20.00 206 S 11TH AVE #48 YAKIMA WA 98902 361319794 00553 CITY OF ELLENSBURG 4291.38 4291.38 501 NORTH ANDERSON ST ELLENSBURG WA 98926 361319795 A0245 CUMMINS NORTHWEST INC 305.06 305.06 LOCKBOX 138324 PO BOX 398324 17/10/11-15:40 KITTITAS COUNTY FY 2017 October 11 2017 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 109153 Date 10/13/17 ------------ Check Amounts ------------ Check Gross Discount Net SAN FRANCISCO CA 94139-8324 361319796 00188 DAILY RECORD 195.00 195.00 C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 361319797 A8639 DEPARTMENT OF ECOLOGY 670.00 670.00 CASHIERING UNIT PO BOX 47611 OLYMPIA WA 98504-7611 361319798 D0184 DIAMONDBACK FIRE & RESCUE 1556.18 1556.18 P O BOX 891266 TEMECULA CA 92589-1266 361319799 01363 DUSTY'S NURSERY & COMPANY 903.08 903.08 1116 E MOUNTAIN VIEW ELLENSBURG WA 98926 361319800 00368 ELLENSBURG TIRE CENTER 2336.71 2336.71 216 SOUTH 2ND AVENUE YAKIMA WA 98902 361319801 01401 ENGEL, LEE 402.00 402.00 1100 SOUTH ROSEWOOD DRIVE #403 ELLENSBURG WA 98926 361319802 D0113 EXIT 115 MINI MART 235.10 235.10 PO BOX 1019 KITTITAS WA 98934 17/10/11-15:40 KITTITAS COUNTY FY 2017 October 11 2017 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 109153 Date 10/13/17 ------------ Check Amounts ------------ Check Gross Discount Net 361319803 00220 FAIRPOINT COMMUNICATIONS 463.27 463.27 PO BOX 580028 CHARLOTTE NC 28258-0028 361319804 A7962 FAMILY HEALTH CARE ELLENSBURG 488.65 488.65 107 E MOUNTAIN VIEW AVE STE. 1 ELLENSBURG WA 98926 361319805 05140 FASTENAL 4.14 4.14 PO BOX 1286 WINONA MN 55987-1286 361319806 00148 FOSTER PEPPER 471.60 471.60 1111 THIRD AVENUE, STE 3000 SEATTLE WA 98101 361319807 A0785 FRED PRYOR SEMINARS 79.00 79.00 PO BOX 219468 KANSAS CITY MO 64121-9468 361319808 01050 GENERAL FIRE APPARATUS INC 764.97 764.97 4004 E TRENT SPOKANE WA 99202 361319809 00425 HEINRICH AUTO SUPPLY INC 1302.62 1302.62 PO BOX 1020 ELLENSBURG WA 98926 361319810 03245 IBS INCORPORATED 158.53 158.53 740 CLAY STREET NW AUBURN WA 98001 17/10/11-15:40 KITTITAS COUNTY FY 2017 October 11 2017 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 109153 Date 10/13/17 ------------ Check Amounts ------------ Check Gross Discount Net 361319811 00317 JERROLS 245.99 245.99 PO BOX 837 ELLENSBURG WA 98926 361319812 00083 KELLEHER MOTORS INC 390.32 390.32 PO BOX 189 ELLENSBURG WA 98926 361319813 00221 KITTITAS CO 162.00 162.00 COURTHOUSE ELLENSBURG WA 98926 361319814 00084 KITTITAS CO PUBLIC UTILITY DIS 92.18 92.18 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 361319815 00363 KNUDSON LUMBER CO 503.46 503.46 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 361319816 02415 LIFE ASSIST 58.35 58.35 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 361319817 A1927 MOBILE FLEET SERVICE 1200.14 1200.14 PO BOX 10828 YAKIMA WA 98909-1828 361319818 D0366 NORTHWEST EAP 138.75 138.75 PO BOX 959 YAKIMA WA 98907 17/10/11-15:40 KITTITAS COUNTY FY 2017 October 11 2017 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 109153 Date 10/13/17 ------------ Check Amounts ------------ Check Gross Discount Net 361319819 01526 OXARC INC 70.33 70.33 PO BOX 2605 SPOKANE WA 99220-2605 361319820 02669 PUGET SOUND ENERGY 799.77 799.77 CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 361319821 01019 RINGER, BOBBIE D 1083.00 1083.00 PO BOX 1206 ELLENSBURG WA 98926 361319822 03656 SNURE LAW OFFICE 161.00 161.00 612 SOUTH 227TH STREET DES MOINES WA 98198 361319823 06075 SPECIALTY DOOR SERVICE INC 376.92 376.92 23102 - 55TH AVENUE W MOUNTLAKE TERRACE WA 98043-4712 361319824 02942 SPECTRUM COMMUNICATION INC 298.47 298.47 526 S LOCUST LANE MOSES LAKE WA 98837 361319825 D0352 SUPPLYWORKS 948.21 948.21 PO BOX 742440 LOS ANGELES CA 90074-2440 361319826 04848 ULINE INC 35.49 35.49 PO BOX 88741 CHICAGO IL 60680-1741 17/10/11-15:40 KITTITAS COUNTY FY 2017 October 11 2017 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 109153 Date 10/13/17 ------------ Check Amounts ------------ Check Gross Discount Net 361319827 00489 UNIVERSITY AUTO CENTER 296.04 296.04 PO BOX 619 ELLENSBURG WA 98926 361319828 01022 US BANK-BANKCARD DIVISION 5934.98 5934.98 PO BOX 790408 ST LOUIS MO 63179-0408 361319829 07168 US LINEN AND UNIFORM 89.08 89.08 1106 HARDING ST RICHLAND WA 99352 361319830 03314 VERIZON WIRELESS 1058.47 1058.47 PO BOX 660108 DALLAS TX 75266-0108 361319831 00139 WA STATE DEPT OF REVENUE 341.55 341.55 SPECIAL PROGRAMS DIVISION PO BOX 47464 OLYMPIA WA 98504-7464 361319832 02213 WASHINGTON STATE PATROL 708.56 708.56 ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 361319833 00023 WASTE MANAGEMENT 659.32 659.32 PO BOX 541065 LOS ANGELES CA 90054-1065 361319834 00113 WOODS ACE HARDWARE 61.58 61.58 310 N PEARL 17/10/11-15:40 KITTITAS COUNTY FY 2017 October 11 2017 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 109153 Date 10/13/17 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361319835 00075 WS DARLEY & COMPANY 165.92 165.92 PO BOX 66973 CHICAGO IL 60666 Bank GL Code 636 1011110 43919.37 43919.37 Check (Regular) Issued : 56 43919.37 0.00 43919.37 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 56 43919.37 0.00 43919.37 End of Check Register 17/10/11-15:40 KITTITAS COUNTY FY 2017 October 11 2017 Page 9 AP465 Check Register * Summary Format * Check Run Batch No. 109153 Date 10/13/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 43,919.37 43,919.37 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 43,919.37 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 43,919.37 Total 87,838.74 87,838.74 Grand Total 87,838.74 87,838.74 End of Distribution Analysis