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Home My WebLink About2013-04-12 - $54,406.47 - Check Register13/04/09-13:40 KITTITAS COUNTY FY 2013 April 09 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 85005 Date 04/12/13 ------------ Check Amounts ------------ Check Gross Discount Net 361261187 00646 A-1 PETROLEUM 2109.24 2109.24 361261188 D0642 ALLDATA 1620.00 1620.00 361261189 02861 AMERITITLE 86.40 86.40 361261190 00045 ARNOLDS RANCH & HOME 26.46 26.46 361261191 00455 BI MART 79.93 79.93 361261192 00522 BOARD FOR VOLUNTEER 311.70 311.70 361261193 00015 CARQUEST AUTO PARTS 576.94 576.94 361261194 00553 CITY OF ELLENSBURG 1381.29 1381.29 361261195 00188 DAILY RECORD 463.97 463.97 361261196 D0223 DELVO, JOE 50.00 50.00 361261197 A2748 DEPT OF NATURAL RESOURCES 289.07 289.07 361261198 03271 ELLIOTT, RICH 75.00 75.00 361261199 D0113 EXIT 115 MINI MART 107.21 107.21 13/04/09-13:40 KITTITAS COUNTY FY 2013 April 09 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 85005 Date 04/12/13 ------------ Check Amounts ------------ Check Gross Discount Net 361261200 00220 FAIRPOINT COMMUNICATIONS 315.67 315.67 361261201 05140 FASTENAL 54.55 54.55 361261202 00148 FOSTER PEPPER 2340.00 2340.00 361261203 01050 GENERAL FIRE APPARATUS INC 1656.67 1656.67 361261204 D0537 GRAY, MIKE 402.00 402.00 361261205 00425 HEINRICH AUTO SUPPLY INC 31.95 31.95 361261206 D0514 HUFFMAN, GLENN 306.30 306.30 361261207 D0541 J & J ASSOCIATES 8.00 8.00 361261208 00317 JERROLS 401.83 401.83 361261209 00383 KITTCOM 26346.92 26346.92 361261210 00221 KITTITAS CO 103.00 103.00 361261211 00084 KITTITAS CO PUBLIC UTILITY DIS 279.77 279.77 361261212 00363 KNUDSON LUMBER CO 514.68 514.68 361261213 04023 KROESENS INC 323.42 323.42 13/04/09-13:40 KITTITAS COUNTY FY 2013 April 09 2013 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 85005 Date 04/12/13 ------------ Check Amounts ------------ Check Gross Discount Net 361261214 00120 LIFE SAFETY CORPORATION 1175.16 1175.16 361261215 00131 MIDSTATE COOP 86.95 86.95 361261216 D0417 N.W. FIRE INVESTIGATION ASSOC. 375.00 375.00 361261217 01526 OXARC INC 43.20 43.20 361261218 02669 PUGET SOUND ENERGY 1386.16 1386.16 361261219 05217 R.E. POWELL DISTRIBUTING CO 254.31 254.31 361261220 01972 SEAWESTERN FIRE INC 1278.22 1278.22 361261221 05356 SHIRTS AND MORE 117.50 117.50 361261222 04994 SIMON, AMBER 38.53 38.53 361261223 03656 SNURE LAW OFFICE 997.50 997.50 361261224 02942 SPECTRUM COMMUNICATION INC 232.04 232.04 361261225 03549 SPRINT 583.60 583.60 361261226 01075 STATE AUDITOR'S OFFICE 585.20 585.20 13/04/09-13:40 KITTITAS COUNTY FY 2013 April 09 2013 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 85005 Date 04/12/13 ------------ Check Amounts ------------ Check Gross Discount Net 361261227 00080 SUPER 1 FOODS 107.88 107.88 361261228 D0209 THE SUPPLY COMPANY LLC 238.48 238.48 361261229 04848 ULINE INC 40.53 40.53 361261230 00841 UPS STORE 274.12 274.12 361261231 01022 US BANK-BANKCARD DIVISION 4060.34 4060.34 361261232 00139 WA STATE DEPT OF REVENUE 297.00 297.00 361261233 D0001 WASHINGTON FIRE CHIEFS 650.00 650.00 361261234 02213 WASHINGTON STATE PATROL 109.51 109.51 361261235 00136 WASHINGTON TRACTOR 63.73 63.73 361261236 00023 WASTE MANAGEMENT 155.12 155.12 361261237 D0304 WESTERN METAL PRODUCTS LLC 27.00 27.00 361261238 00113 WOODS ACE HARDWARE 67.28 67.28 361261239 00075 WS DARLEY & COMPANY 900.14 900.14 Bank GL Code 636 1011110 54406.47 54406.47 13/04/09-13:40 KITTITAS COUNTY FY 2013 April 09 2013 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 85005 Date 04/12/13 ------------ Check Amounts ------------ Check Gross Discount Net Check (Regular) Issued : 53 54406.47 0.00 54406.47 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 53 54406.47 0.00 54406.47 End of Check Register 13/04/09-13:40 KITTITAS COUNTY FY 2013 April 09 2013 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 85005 Date 04/12/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 54,406.47 54,406.47 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 54,406.47 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 54,406.47 Total 108,812.94 108,812.94 Grand Total 108,812.94 108,812.94 End of Distribution Analysis