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Home My WebLink About2013-01-11 - $34,735.11 - Check Register13/01/10-11:19 KITTITAS COUNTY FY 2013 January 10 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 83507 Date 01/11/13 ------------ Check Amounts ------------ Check Gross Discount Net 361257710 00646 A-1 PETROLEUM 2199.76 2199.76 361257711 00045 ARNOLDS RANCH & HOME 153.49 153.49 361257712 00455 BI MART 114.06 114.06 361257713 D0394 BIAS SOFTWARE 398.00 398.00 361257714 00015 CARQUEST AUTO PARTS 272.68 272.68 361257715 00357 CASCADE FIRE EQUIPMENT CORP 1075.68 1075.68 361257716 00671 CATLIN ELECTRIC 616.78 616.78 361257717 00553 CITY OF ELLENSBURG 1542.02 1542.02 361257718 00406 COPY SHOP THE 17.28 17.28 361257719 00188 DAILY RECORD 210.78 210.78 361257720 D0223 DELVO, JOE 50.00 50.00 361257721 D0252 DEPT OF LABOR & INDUSTRIES 43.00 43.00 361257722 00368 ELLENSBURG TIRE CENTER 355.60 355.60 13/01/10-11:19 KITTITAS COUNTY FY 2013 January 10 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 83507 Date 01/11/13 ------------ Check Amounts ------------ Check Gross Discount Net 361257723 03271 ELLIOTT, RICH 75.00 75.00 361257724 D0286 EMERGENCY REPORTING 3862.08 3862.08 361257725 D0113 EXIT 115 MINI MART 49.27 49.27 361257726 00220 FAIRPOINT COMMUNICATIONS 300.30 300.30 361257727 05140 FASTENAL 63.09 63.09 361257728 D0624 GIBSON & SON ROAD BUILDING INC 472.50 472.50 361257729 D0537 GRAY, MIKE 346.50 346.50 361257730 D0541 J & J ASSOCIATES 12.00 12.00 361257731 00317 JERROLS 556.27 556.27 361257732 00221 KITTITAS CO 104.00 104.00 361257733 00084 KITTITAS CO PUBLIC UTILITY DIS 162.37 162.37 361257734 00402 KITTITAS VALLEY COMM HOSPITAL 1140.36 1140.36 361257735 B4617 KITTITAS VALLEY EVENT CENTER 653.40 653.40 361257736 00363 KNUDSON LUMBER CO 33.99 33.99 13/01/10-11:19 KITTITAS COUNTY FY 2013 January 10 2013 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 83507 Date 01/11/13 ------------ Check Amounts ------------ Check Gross Discount Net 361257737 04023 KROESENS INC 512.98 512.98 361257738 D0316 KVALLEY COMPUTERS & INTERNET 1168.55 1168.55 361257739 00120 LIFE SAFETY CORPORATION 41.58 41.58 361257740 D0620 MC NEIL & COMPANY, INC 555.02 555.02 361257741 00131 MIDSTATE COOP 12.85 12.85 361257742 00011 MOTOROLA INC 84.24 84.24 361257743 D0209 NORTHWEST DISTRIBUTION INC 296.89 296.89 361257744 D0366 NORTHWEST EAP 138.75 138.75 361257745 01526 OXARC INC 105.56 105.56 361257746 02669 PUGET SOUND ENERGY 1530.85 1530.85 361257747 05217 R.E. POWELL DISTRIBUTING CO 635.77 635.77 361257748 00247 SHAWS FURNITURE & APPL INC 2.11 2.11 361257749 05356 SHIRTS AND MORE 280.80 280.80 13/01/10-11:19 KITTITAS COUNTY FY 2013 January 10 2013 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 83507 Date 01/11/13 ------------ Check Amounts ------------ Check Gross Discount Net 361257750 02942 SPECTRUM COMMUNICATION INC 1633.06 1633.06 361257751 03549 SPRINT 587.19 587.19 361257752 02762 UNUM 6303.83 6303.83 361257753 01022 US BANK-BANKCARD DIVISION 953.48 953.48 361257754 00139 WA STATE DEPT OF REVENUE 297.00 297.00 361257755 02213 WASHINGTON STATE PATROL 170.00 170.00 361257756 00136 WASHINGTON TRACTOR 59.64 59.64 361257757 00023 WASTE MANAGEMENT 155.12 155.12 361257758 A2490 WFOA 50.00 50.00 361257759 D0390 WING CENTRAL ROADHOUSE GRILL 4200.00 4200.00 361257760 00113 WOODS ACE HARDWARE 79.58 79.58 Bank GL Code 636 1011110 34735.11 34735.11 Check (Regular) Issued : 51 34735.11 0.00 34735.11 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 51 34735.11 0.00 34735.11 End of Check Register 13/01/10-11:19 KITTITAS COUNTY FY 2013 January 10 2013 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 83507 Date 01/11/13 ------------ Check Amounts ------------ Check Gross Discount Net 13/01/10-11:19 KITTITAS COUNTY FY 2013 January 10 2013 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 83507 Date 01/11/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 34,735.11 34,735.11 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 34,735.11 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 34,735.11 Total 69,470.22 69,470.22 Grand Total 69,470.22 69,470.22 End of Distribution Analysis