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Home My WebLink About2013-03-15 - $64,345.81 - Check Register13/03/14-11:40 KITTITAS COUNTY FY 2013 March 14 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 84502 Date 03/15/13 ------------ Check Amounts ------------ Check Gross Discount Net 361260101 00646 A-1 PETROLEUM 1165.73 1165.73 361260102 00045 ARNOLDS RANCH & HOME 268.25 268.25 361260103 D0244 ASSOC. OF WASHINGTON CITIES 500.00 500.00 361260104 03793 AUTO ADDITIONS INC 176.63 176.63 361260105 01713 BAYLES & SONS PAINTING 7943.40 7943.40 361260106 00522 BOARD FOR VOLUNTEER 2370.00 2370.00 361260107 00435 BRAD & BURKE 99.36 99.36 361260108 01371 BROWN AND JACKSON 65.00 65.00 361260109 D0567 CANON FINANCIAL SERVICES 656.72 656.72 361260110 00015 CARQUEST AUTO PARTS 438.45 438.45 361260111 00357 CASCADE FIRE EQUIPMENT CORP 21.55 21.55 361260112 00553 CITY OF ELLENSBURG 9643.75 9643.75 361260113 00188 DAILY RECORD 447.19 447.19 13/03/14-11:40 KITTITAS COUNTY FY 2013 March 14 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 84502 Date 03/15/13 ------------ Check Amounts ------------ Check Gross Discount Net 361260114 D0223 DELVO, JOE 57.84 57.84 361260115 A2748 DEPT OF NATURAL RESOURCES 43.30 43.30 361260116 D0641 EASTSIDE VOCATIONAL SERVICES 297.00 297.00 361260117 03271 ELLIOTT, RICH 75.00 75.00 361260118 D0465 EMS INSIDER 99.00 99.00 361260119 D0113 EXIT 115 MINI MART 239.33 239.33 361260120 00220 FAIRPOINT COMMUNICATIONS 309.75 309.75 361260121 05140 FASTENAL 8.95 8.95 361260122 00148 FOSTER PEPPER 2184.00 2184.00 361260123 B0361 FREEDOM TRUCK CENTERS, INC. 18.18 18.18 361260124 D0635 FUENTES, DAVID 30.00 30.00 361260125 01050 GENERAL FIRE APPARATUS INC 259.20 259.20 361260126 00425 HEINRICH AUTO SUPPLY INC 3.60 3.60 361260127 B1941 HILL, SHANNON 19.98 19.98 13/03/14-11:40 KITTITAS COUNTY FY 2013 March 14 2013 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 84502 Date 03/15/13 ------------ Check Amounts ------------ Check Gross Discount Net 361260128 00317 JERROLS 966.71 966.71 361260129 00005 JOHNSONS AUTO GLASS 948.19 948.19 361260130 02315 KITTITAS CO FIRE CHIEFS ASSOC 30.00 30.00 361260131 00092 KITTITAS CO FIRE DISTRICT #2 25.00 25.00 361260132 00084 KITTITAS CO PUBLIC UTILITY DIS 254.75 254.75 361260133 00050 KITTITAS CO TREASURER 398.22 398.22 361260134 01146 KITTITAS RECLAMATION DISTRICT 51.00 51.00 361260135 00363 KNUDSON LUMBER CO 227.27 227.27 361260136 D0316 KVALLEY COMPUTERS & INTERNET 1153.55 1153.55 361260137 00120 LIFE SAFETY CORPORATION 197.00 197.00 361260138 00358 LN CURTIS & SONS 26.30 26.30 361260139 00131 MIDSTATE COOP 53.30 53.30 361260140 A1927 MOBILE FLEET SERVICE 462.55 462.55 13/03/14-11:40 KITTITAS COUNTY FY 2013 March 14 2013 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 84502 Date 03/15/13 ------------ Check Amounts ------------ Check Gross Discount Net 361260141 01627 MOHAN, KEVIN 69.52 69.52 361260142 00011 MOTOROLA INC 252.72 252.72 361260143 D0608 NAT'L ASSOC OF ELECTED 100.00 100.00 361260144 D0366 NORTHWEST EAP 277.50 277.50 361260145 D0516 NORTHWEST SAFETY CLEAN 229.67 229.67 361260146 00409 O'NEILL'S DIESEL SERVICE 52.38 52.38 361260147 01526 OXARC INC 86.60 86.60 361260148 D0238 PERSONNEL CONCEPTS LIMITED 555.57 555.57 361260149 01849 PHOENIX MAPS 526.50 526.50 361260150 02669 PUGET SOUND ENERGY 1794.63 1794.63 361260151 05217 R.E. POWELL DISTRIBUTING CO 508.62 508.62 361260152 01019 RINGER, BOBBIE D 110.00 110.00 361260153 00247 SHAWS FURNITURE & APPL INC 8.59 8.59 13/03/14-11:40 KITTITAS COUNTY FY 2013 March 14 2013 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 84502 Date 03/15/13 ------------ Check Amounts ------------ Check Gross Discount Net 361260154 05356 SHIRTS AND MORE 6980.28 6980.28 361260155 04994 SIMON, AMBER 48.16 48.16 361260156 D0486 SMITH AUTO ELECTRIC 119.25 119.25 361260157 02942 SPECTRUM COMMUNICATION INC 37.80 37.80 361260158 03549 SPRINT 583.60 583.60 361260159 01075 STATE AUDITOR'S OFFICE 7005.68 7005.68 361260160 00080 SUPER 1 FOODS 170.54 170.54 361260161 05166 THE LOCKSMITH INC 81.00 81.00 361260162 D0209 THE SUPPLY COMPANY LLC 189.48 189.48 361260163 01022 US BANK-BANKCARD DIVISION 5262.01 5262.01 361260164 D0001 WASHINGTON FIRE CHIEFS 500.00 500.00 361260165 02213 WASHINGTON STATE PATROL 6075.00 6075.00 361260166 00136 WASHINGTON TRACTOR 159.29 159.29 361260167 00023 WASTE MANAGEMENT 155.12 155.12 13/03/14-11:40 KITTITAS COUNTY FY 2013 March 14 2013 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 84502 Date 03/15/13 ------------ Check Amounts ------------ Check Gross Discount Net 361260168 00113 WOODS ACE HARDWARE 171.30 171.30 Bank GL Code 636 1011110 64345.81 64345.81 Check (Regular) Issued : 68 64345.81 0.00 64345.81 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 68 64345.81 0.00 64345.81 End of Check Register 13/03/14-11:40 KITTITAS COUNTY FY 2013 March 14 2013 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 84502 Date 03/15/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 64,345.81 64,345.81 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 64,345.81 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 64,345.81 Total 128,691.62 128,691.62 Grand Total 128,691.62 128,691.62 End of Distribution Analysis