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Home My WebLink About2013-05-15 - $21,125.03 - Check Register13/05/14-14:38 KITTITAS COUNTY FY 2013 May 14 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 85431 Date 05/15/13 ------------ Check Amounts ------------ Check Gross Discount Net 361262483 00646 A-1 PETROLEUM 1460.92 1460.92 361262484 D0352 AMSAN 166.00 166.00 361262485 00045 ARNOLDS RANCH & HOME 37.99 37.99 361262486 00455 BI MART 73.00 73.00 361262487 00114 CANON SOLUTINS AMERICA, INC 514.40 514.40 361262488 00015 CARQUEST AUTO PARTS 663.77 663.77 361262489 D0324 CARTER, JASON 32.89 32.89 361262490 00357 CASCADE FIRE EQUIPMENT CORP 459.73 459.73 361262491 00553 CITY OF ELLENSBURG 1609.39 1609.39 361262492 00406 COPY SHOP THE 82.08 82.08 361262493 00438 DAILY JOURNAL OF COMMERCE 148.20 148.20 361262494 00188 DAILY RECORD 218.00 218.00 361262495 D0223 DELVO, JOE 758.95 758.95 13/05/14-14:38 KITTITAS COUNTY FY 2013 May 14 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 85431 Date 05/15/13 ------------ Check Amounts ------------ Check Gross Discount Net 361262496 D0252 DEPT OF LABOR & INDUSTRIES 21.50 21.50 361262497 03271 ELLIOTT, RICH 75.00 75.00 361262498 00137 EMPLOYMENT SECURITY DEPARTMENT 14.72 14.72 361262499 00220 FAIRPOINT COMMUNICATIONS 311.05 311.05 361262500 05140 FASTENAL 27.57 27.57 361262501 D0313 FIREHOUSE 24.95 24.95 361262502 D0355 FIRERESCUE MAGAZINE 43.00 43.00 361262503 D0524 FIREVINE WEB DESIGN 50.00 50.00 361262504 01050 GENERAL FIRE APPARATUS INC 885.09 885.09 361262505 00425 HEINRICH AUTO SUPPLY INC 6.53 6.53 361262506 B1941 HILL, SHANNON 123.73 123.73 361262507 D0643 HONEYWELL ANALYTICS INC 600.00 600.00 361262508 D0272 HOUSER, NEAL 782.75 782.75 361262509 D0514 HUFFMAN, GLENN 1613.79 1613.79 13/05/14-14:38 KITTITAS COUNTY FY 2013 May 14 2013 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 85431 Date 05/15/13 ------------ Check Amounts ------------ Check Gross Discount Net 361262510 00317 JERROLS 145.36 145.36 361262511 00092 KITTITAS CO FIRE DISTRICT #2 454.03 454.03 361262512 00084 KITTITAS CO PUBLIC UTILITY DIS 154.48 154.48 361262513 00402 KITTITAS VALLEY HEALTHCARE 19.32 19.32 361262514 00363 KNUDSON LUMBER CO 77.41 77.41 361262515 D0316 KVALLEY COMPUTERS & INTERNET 1183.55 1183.55 361262516 00120 LIFE SAFETY CORPORATION 266.24 266.24 361262517 00131 MIDSTATE COOP 483.64 483.64 361262518 00011 MOTOROLA INC 252.72 252.72 361262519 D0366 NORTHWEST EAP 277.50 277.50 361262520 01526 OXARC INC 162.97 162.97 361262521 D0644 PIERCE COUNTY FIRE DISTRICT #5 575.00 575.00 361262522 04242 POSITIVE PROMOTIONS INC 843.12 843.12 13/05/14-14:38 KITTITAS COUNTY FY 2013 May 14 2013 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 85431 Date 05/15/13 ------------ Check Amounts ------------ Check Gross Discount Net 361262523 02669 PUGET SOUND ENERGY 963.34 963.34 361262524 00247 SHAWS FURNITURE & APPL INC 4.21 4.21 361262525 00122 SINCLAIR, JOHN 58.13 58.13 361262526 D0486 SMITH AUTO ELECTRIC 379.90 379.90 361262527 03656 SNURE LAW OFFICE 126.00 126.00 361262528 02942 SPECTRUM COMMUNICATION INC 304.78 304.78 361262529 03549 SPRINT 584.15 584.15 361262530 01075 STATE AUDITOR'S OFFICE 249.68 249.68 361262531 01022 US BANK-BANKCARD DIVISION 2116.46 2116.46 361262532 02213 WASHINGTON STATE PATROL 99.20 99.20 361262533 00136 WASHINGTON TRACTOR 124.09 124.09 361262534 00023 WASTE MANAGEMENT 155.12 155.12 361262535 00113 WOODS ACE HARDWARE 259.63 259.63 Bank GL Code 636 1011110 21125.03 21125.03 13/05/14-14:38 KITTITAS COUNTY FY 2013 May 14 2013 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 85431 Date 05/15/13 ------------ Check Amounts ------------ Check Gross Discount Net Check (Regular) Issued : 53 21125.03 0.00 21125.03 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 53 21125.03 0.00 21125.03 End of Check Register 13/05/14-14:38 KITTITAS COUNTY FY 2013 May 14 2013 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 85431 Date 05/15/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 21,125.03 21,125.03 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 21,125.03 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 21,125.03 Total 42,250.06 42,250.06 Grand Total 42,250.06 42,250.06 End of Distribution Analysis