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Home My WebLink About2013-02-15 - $72,538.24 - Check Register13/02/14-12:47 KITTITAS COUNTY FY 2013 February 14 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 84105 Date 02/15/13 ------------ Check Amounts ------------ Check Gross Discount Net 361259011 00646 A-1 PETROLEUM 2173.34 2173.34 361259012 02861 AMERITITLE 37.80 37.80 361259013 D0352 AMSAN 731.92 731.92 361259014 00045 ARNOLDS RANCH & HOME 378.90 378.90 361259015 00455 BI MART 153.18 153.18 361259016 D0394 BIAS SOFTWARE 2174.00 2174.00 361259017 00522 BOARD FOR VOLUNTEER 3270.00 3270.00 361259018 01371 BROWN AND JACKSON 399.60 399.60 361259019 D0567 CANON FINANCIAL SERVICES 326.16 326.16 361259020 00114 CANON SOLUTINS AMERICA, INC 583.87 583.87 361259021 00015 CARQUEST AUTO PARTS 242.26 242.26 361259022 D0324 CARTER, JASON 15.78 15.78 361259023 D0323 CASCADE DOOR & REMODEL 83.70 83.70 13/02/14-12:47 KITTITAS COUNTY FY 2013 February 14 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 84105 Date 02/15/13 ------------ Check Amounts ------------ Check Gross Discount Net 361259024 00671 CATLIN ELECTRIC 349.38 349.38 361259025 00553 CITY OF ELLENSBURG 3202.62 3202.62 361259026 00406 COPY SHOP THE 195.48 195.48 361259027 00188 DAILY RECORD 370.24 370.24 361259028 D0223 DELVO, JOE 50.00 50.00 361259029 D0629 DUEKER, STEVEN R 52.68 52.68 361259030 00368 ELLENSBURG TIRE CENTER 184.57 184.57 361259031 03271 ELLIOTT, RICH 75.00 75.00 361259032 00137 EMPLOYMENT SECURITY DEPARTMENT 11.04 11.04 361259033 D0586 EMS BEST PRACTICES 225.00 225.00 361259034 00220 FAIRPOINT COMMUNICATIONS 312.94 312.94 361259035 05140 FASTENAL 51.53 51.53 361259036 D0640 FIP'S CONSTRUCTION 1400.00 1400.00 361259037 D0524 FIREVINE WEB DESIGN 50.00 50.00 13/02/14-12:47 KITTITAS COUNTY FY 2013 February 14 2013 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 84105 Date 02/15/13 ------------ Check Amounts ------------ Check Gross Discount Net 361259038 B1822 FORTERRA 5962.50 5962.50 361259039 01050 GENERAL FIRE APPARATUS INC 2973.19 2973.19 361259040 00425 HEINRICH AUTO SUPPLY INC 238.77 238.77 361259041 D0541 J & J ASSOCIATES 34.50 34.50 361259042 00317 JERROLS 500.97 500.97 361259043 00083 KELLEHER MOTORS INC 587.90 587.90 361259044 00383 KITTCOM 26346.92 26346.92 361259045 00092 KITTITAS CO FIRE DISTRICT #2 89.97 89.97 361259046 00084 KITTITAS CO PUBLIC UTILITY DIS 405.87 405.87 361259047 00363 KNUDSON LUMBER CO 631.41 631.41 361259048 D0316 KVALLEY COMPUTERS & INTERNET 1344.10 1344.10 361259049 00120 LIFE SAFETY CORPORATION 163.08 163.08 361259050 05518 MC PRODUCTS A DIV OF ESH INC 274.59 274.59 13/02/14-12:47 KITTITAS COUNTY FY 2013 February 14 2013 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 84105 Date 02/15/13 ------------ Check Amounts ------------ Check Gross Discount Net 361259051 00131 MIDSTATE COOP 50.46 50.46 361259052 00011 MOTOROLA INC 513.70 513.70 361259053 D0366 NORTHWEST EAP 832.50 832.50 361259054 D0305 NORTHWEST LEADERSHIP SEMINAR 275.00 275.00 361259055 01526 OXARC INC 2693.42 2693.42 361259056 02669 PUGET SOUND ENERGY 1446.51 1446.51 361259057 A4210 RATCLIFF, DAVE 10.99 10.99 361259058 D0559 SCHROEDER, JACOB 30.00 30.00 361259059 01972 SEAWESTERN FIRE INC 3672.00 3672.00 361259060 05356 SHIRTS AND MORE 66.96 66.96 361259061 04994 SIMON, AMBER 147.33 147.33 361259062 D0162 SMITH, RICH W 11.95 11.95 361259063 03656 SNURE LAW OFFICE 157.50 157.50 13/02/14-12:47 KITTITAS COUNTY FY 2013 February 14 2013 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 84105 Date 02/15/13 ------------ Check Amounts ------------ Check Gross Discount Net 361259064 03145 SNURE SEMINARS 125.00 125.00 361259065 02942 SPECTRUM COMMUNICATION INC 651.78 651.78 361259066 03549 SPRINT 591.44 591.44 361259067 00080 SUPER 1 FOODS 68.88 68.88 361259068 D0209 THE SUPPLY COMPANY LLC 133.60 133.60 361259069 D0564 THOMAS, BENJAMIN 42.40 42.40 361259070 04848 ULINE INC 1749.73 1749.73 361259071 01022 US BANK-BANKCARD DIVISION 2051.46 2051.46 361259072 D0001 WASHINGTON FIRE CHIEFS 85.00 85.00 361259073 02213 WASHINGTON STATE PATROL 234.82 234.82 361259074 00136 WASHINGTON TRACTOR 30.37 30.37 361259075 00023 WASTE MANAGEMENT 155.12 155.12 361259076 00113 WOODS ACE HARDWARE 15.56 15.56 361259077 D0611 YAKIMA VALLEY FIRE & INJ. PRE. 40.00 40.00 13/02/14-12:47 KITTITAS COUNTY FY 2013 February 14 2013 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 84105 Date 02/15/13 ------------ Check Amounts ------------ Check Gross Discount Net Bank GL Code 636 1011110 72538.24 72538.24 Check (Regular) Issued : 67 72538.24 0.00 72538.24 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 67 72538.24 0.00 72538.24 End of Check Register 13/02/14-12:47 KITTITAS COUNTY FY 2013 February 14 2013 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 84105 Date 02/15/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 72,538.24 72,538.24 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 72,538.24 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 72,538.24 Total 145,076.48 145,076.48 Grand Total 145,076.48 145,076.48 End of Distribution Analysis