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Home My WebLink About2013-06-14 - $27,507.33 - Check Register13/06/13-13:29 KITTITAS COUNTY FY 2013 June 13 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 85756 Date 06/14/13 ------------ Check Amounts ------------ Check Gross Discount Net 361263501 00646 A-1 PETROLEUM 1542.52 1542.52 361263502 02861 AMERITITLE 178.20 178.20 361263503 D0352 AMSAN 201.20 201.20 361263504 00045 ARNOLDS RANCH & HOME 481.44 481.44 361263505 00455 BI MART 41.93 41.93 361263506 00660 BROWN, RONALD L 90.00 90.00 361263507 D0567 CANON FINANCIAL SERVICES 321.76 321.76 361263508 00015 CARQUEST AUTO PARTS 640.54 640.54 361263509 00553 CITY OF ELLENSBURG 1810.99 1810.99 361263510 02077 COMMUNITY WELL 216.01 216.01 361263511 00406 COPY SHOP THE 36.72 36.72 361263512 00188 DAILY RECORD 830.48 830.48 361263513 D0223 DELVO, JOE 49.39 49.39 13/06/13-13:29 KITTITAS COUNTY FY 2013 June 13 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 85756 Date 06/14/13 ------------ Check Amounts ------------ Check Gross Discount Net 361263514 01620 DON ROSS PLUMBING 575.31 575.31 361263515 01349 DON'S LEATHER SHOP 162.00 162.00 361263516 03271 ELLIOTT, RICH 75.00 75.00 361263517 D0286 EMERGENCY REPORTING 1620.00 1620.00 361263518 00220 FAIRPOINT COMMUNICATIONS 305.16 305.16 361263519 05140 FASTENAL 37.28 37.28 361263520 D0524 FIREVINE WEB DESIGN 50.00 50.00 361263521 B1822 FORTERRA 2062.50 2062.50 361263522 02308 FOWLER, JONATHAN 24.53 24.53 361263523 01050 GENERAL FIRE APPARATUS INC 818.64 818.64 361263524 00425 HEINRICH AUTO SUPPLY INC 27.30 27.30 361263525 B1941 HILL, SHANNON 144.15 144.15 361263526 00144 INTERNATIONAL ASSOCIATION OF 329.00 329.00 361263527 00317 JERROLS 910.05 910.05 13/06/13-13:29 KITTITAS COUNTY FY 2013 June 13 2013 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 85756 Date 06/14/13 ------------ Check Amounts ------------ Check Gross Discount Net 361263528 00092 KITTITAS CO FIRE DISTRICT #2 486.56 486.56 361263529 00084 KITTITAS CO PUBLIC UTILITY DIS 102.07 102.07 361263530 00402 KITTITAS VALLEY HEALTHCARE 44.37 44.37 361263531 00363 KNUDSON LUMBER CO 225.78 225.78 361263532 04023 KROESENS INC 224.13 224.13 361263533 D0316 KVALLEY COMPUTERS & INTERNET 2364.10 2364.10 361263534 00120 LIFE SAFETY CORPORATION 146.65 146.65 361263535 00131 MIDSTATE COOP 62.21 62.21 361263536 00011 MOTOROLA INC 84.24 84.24 361263537 D0476 NATL HOSE TESTING SPECIALTIES 3364.00 3364.00 361263538 D0366 NORTHWEST EAP 138.75 138.75 361263539 01526 OXARC INC 63.11 63.11 361263540 02669 PUGET SOUND ENERGY 229.66 229.66 13/06/13-13:29 KITTITAS COUNTY FY 2013 June 13 2013 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 85756 Date 06/14/13 ------------ Check Amounts ------------ Check Gross Discount Net 361263541 01026 REGION 7 TRAINING COUNCIL 430.00 430.00 361263542 00234 SALA'S DRAIN SERVICE 90.72 90.72 361263543 D0161 SEEMILLER, JOSEPH D 342.80 342.80 361263544 05356 SHIRTS AND MORE 1634.32 1634.32 361263545 03656 SNURE LAW OFFICE 84.00 84.00 361263546 03549 SPRINT 584.01 584.01 361263547 00080 SUPER 1 FOODS 102.44 102.44 361263548 01022 US BANK-BANKCARD DIVISION 2622.14 2622.14 361263549 D0645 VALLEY VISION 139.84 139.84 361263550 00136 WASHINGTON TRACTOR 10.67 10.67 361263551 00023 WASTE MANAGEMENT 155.12 155.12 361263552 D0168 WILDFIRE INC. 112.62 112.62 361263553 00113 WOODS ACE HARDWARE 80.92 80.92 Bank GL Code 636 1011110 27507.33 27507.33 13/06/13-13:29 KITTITAS COUNTY FY 2013 June 13 2013 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 85756 Date 06/14/13 ------------ Check Amounts ------------ Check Gross Discount Net Check (Regular) Issued : 53 27507.33 0.00 27507.33 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 53 27507.33 0.00 27507.33 End of Check Register 13/06/13-13:29 KITTITAS COUNTY FY 2013 June 13 2013 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 85756 Date 06/14/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 27,507.33 27,507.33 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 27,507.33 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 27,507.33 Total 55,014.66 55,014.66 Grand Total 55,014.66 55,014.66 End of Distribution Analysis