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Home My WebLink About2017-10-13 - $33,975.05 - Check Register 17/10/11-16:40 KITTITAS COUNTY FY 2017 October 11 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 109158 Date 10/13/17 ------------ Check Amounts ------------ Check Gross Discount Net 411319857 05462 49ER COMMUNICATIONS 9.52 9.52 361 RAILROAD AVE NEVADA CITY CA 95959 411319858 00646 A-1 PETROLEUM 889.39 889.39 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 411319859 02634 ARAMARK UNIFORM SERVICES INC 48.60 48.60 AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 411319860 06011 ARCHIVESOCIAL 635.52 635.52 PO BOX 3330 DURHAM NC 27702-3330 411319861 00045 ARNOLDS RANCH & HOME 4.46 4.46 615 SOUTH MAIN STREET ELLENSBURG WA 98926 411319862 D0250 C.W. NIELSEN MFG CORP 253.58 253.58 PO BOX 826 CHEHALIS WA 98532-0826 411319863 00357 CASCADE FIRE & SAFETY 2430.66 2430.66 123 S FRONT STREET YAKIMA WA 98901 411319864 03365 CENTURY LINK - QWEST 545.91 545.91 PO BOX 91155 17/10/11-16:40 KITTITAS COUNTY FY 2017 October 11 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 109158 Date 10/13/17 ------------ Check Amounts ------------ Check Gross Discount Net SEATTLE WA 98111-9255 411319865 04974 CENTURY LINK BUSINESS SERVICE 41.02 41.02 PO BOX 52187 PHOENIX AZ 85072-2187 411319866 00202 CLE ELUM FARM AND HOME SUPPLY 114.66 114.66 100 W 1ST ST CLE ELUM WA 98922 411319867 03776 CLE ELUM HARDWARE & RENTAL 196.63 196.63 811 W DAVIS CLE ELULM WA 98922 411319868 09393 COMMERCIAL TIRE 796.69 796.69 PO BOX 970 MERIDIAN ID 83680 411319869 00188 DAILY RECORD / KITTITAS PUB 1397.96 1397.96 C/O IDAHO STATE JORNAL REC. PO BOX 1570 POCATELLO ID 83204 411319870 00003 DEPARTMENT OF LABOR & INDUSTRY 5111.60 5111.60 PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 411319871 B5139 EMPLOYMENT SECURITY DEPT 1136.32 1136.32 UI TAX & WAGE ADMINISTRATION PO BOX 34949 SEATTLE WA 98124-1949 17/10/11-16:40 KITTITAS COUNTY FY 2017 October 11 2017 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 109158 Date 10/13/17 ------------ Check Amounts ------------ Check Gross Discount Net 411319872 00220 FAIRPOINT COMMUNICATIONS 79.90 79.90 PO BOX 580028 CHARLOTTE NC 28258-0028 411319873 06191 FLEET PRIDE 268.54 268.54 PO BOX 847118 DALLAS TX 75284-7118 411319874 00305 GRAINGER 232.19 232.19 PO BOX 419267 DEPT 583-861840965 KANSAS CITY MO 64141-6267 411319875 D0179 INLAND NEWTORKS 303.26 303.26 PO BOX 171 ROSLYN WA 98941 411319876 D0330 INTERSTATE AUTOBODY TRUCK 211.00 211.00 & MOBILE SANDBLASTING INC 5650 A VALE ROAD CASHMERE WA 98815 411319877 01052 KENWORTH NORTHWEST INC 138.35 138.35 PO BOX 98967 SEATAC WA 98198 411319878 00383 KITTCOM 429.47 429.47 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 411319879 01477 KITTITAS CO AUDITOR 95.00 95.00 17/10/11-16:40 KITTITAS COUNTY FY 2017 October 11 2017 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 109158 Date 10/13/17 ------------ Check Amounts ------------ Check Gross Discount Net DEPARTMENT OF LICENSING 205 W 5TH RM 105 ELLENSBURG WA 98926 411319880 06055 KITTITAS CO FIRE DISTRICT 7 4891.02 4891.02 ERYN MICALLEF, CUSTODIAN CLE ELUM WA 98922 411319881 00130 KITTITAS CO WATER DISTRICT #5 264.00 264.00 PO BOX 262 CLE ELUM WA 98922-0262 411319882 D0169 LIFE SAFETY CORPORATION 390.98 390.98 23710 NW CLARA LANE HILLSBORO OR 97124 411319883 A1927 MOBILE FLEET SERVICE 1832.84 1832.84 PO BOX 10828 YAKIMA WA 98909-1828 411319884 07185 OREILLY AUTO PARTS 1176.91 1176.91 PO BOX 1156 SPRINIGFIELD MO 65801-0434 411319885 05910 ORKIN PEST CONTROL 106.92 106.92 PO BOX 7161 PASADENA, CA 91109-7161 411319886 D0167 OXARC 981.60 981.60 PO BOX 2605 SPOKANE WA 99220 17/10/11-16:40 KITTITAS COUNTY FY 2017 October 11 2017 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 109158 Date 10/13/17 ------------ Check Amounts ------------ Check Gross Discount Net 411319887 07127 PASSCOM CABLE 94.99 94.99 PO BOX 1098 SNOQUALMIE PASS WA 98068 411319888 02669 PUGET SOUND ENERGY 749.32 749.32 BOT-01H PO BOX 91269 BELLEVUE WA 98009 411319889 D0155 RISDON & ASSOCIATES 175.00 175.00 PO BOX 395 ROANALD WA 98940-0395 411319890 03145 SNURE SEMINARS 80.00 80.00 27425 8TH AVE S SEATTLE WA 98198 411319891 05154 SOUND EMPLOYMENT SOLUTIONS LLC 3811.86 3811.86 11700 MUKILTEO SPEEDWAY #201 PMB 1211 MUKILTEO WA 98275 411319892 02047 STOREY'S SERVICE STATION LLC 1920.50 1920.50 1310 E 1ST CLE ELUM WA 98922 411319893 D0288 SUNCADIA WATER COMPANY 49.59 49.59 531 ROPE RIDER DRIVE CLE ELUM WA 98922 411319894 07198 SYNCB/AMAZON 61.07 61.07 PO BOX 530958 ATLANTA GA 30353-0958 17/10/11-16:40 KITTITAS COUNTY FY 2017 October 11 2017 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 109158 Date 10/13/17 ------------ Check Amounts ------------ Check Gross Discount Net 411319895 07165 THE DAILY DISPATCH: WFCA 280.00 280.00 25030 SW PARKWAY AVE STE 330 WILSONVILLE OR 97070 411319896 02567 TRIBUNE OFFICE SUPPLIES 351.03 351.03 AND PRINTING PO BOX 308 CLE ELUM WA 98922 411319897 D0416 UNITED BUSINESS MACHINES 132.82 132.82 11050 118TH PL NE KIRKLAND WA 98033 411319898 03214 WA ST DOT 612.73 612.73 ATTEN: CASHIERS PO BOX 47305 OLYMPIA WA 98504-7420 411319899 07029 WAPITI OFFICE 50.50 50.50 214 N PENNSYLVANIA AVE CLE ELUM WA 98922 411319900 00156 WASHINGTON FIRE COMM ASSOC 190.00 190.00 PO BOX 134 OLYMPIA WA 98507 411319901 D0418 WASTE MANAGEMENT INC 240.28 240.28 PO BOX 541065 LOS ANGELES CA 90054-1065 411319902 05240 WESTERN METAL PRODUCTS, LLC 160.86 160.86 17/10/11-16:40 KITTITAS COUNTY FY 2017 October 11 2017 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 109158 Date 10/13/17 ------------ Check Amounts ------------ Check Gross Discount Net 2613 HWY 97 ELLENSBURG WA 98926 Bank GL Code 641 1011110 33975.05 33975.05 Check (Regular) Issued : 46 33975.05 0.00 33975.05 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 46 33975.05 0.00 33975.05 End of Check Register 17/10/11-16:40 KITTITAS COUNTY FY 2017 October 11 2017 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 109158 Date 10/13/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1011110 CASH CONTROL 33,975.05 33,975.05 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021100 WARRANTS PAYABLE CONTROL 33,975.05 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 33,975.05 Total 67,950.10 67,950.10 Grand Total 67,950.10 67,950.10 End of Distribution Analysis