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Home My WebLink About2013-07-12 - $90,777.88 - Check Register13/07/11-14:43 KITTITAS COUNTY FY 2013 July 11 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 86461 Date 07/12/13 ------------ Check Amounts ------------ Check Gross Discount Net 361264532 00646 A-1 PETROLEUM 1981.83 1981.83 361264533 D0352 AMSAN 353.95 353.95 361264534 D0309 BAILES, SAM 450.00 450.00 361264535 00455 BI MART 121.24 121.24 361264536 01371 BROWN AND JACKSON 464.60 464.60 361264537 D0567 CANON FINANCIAL SERVICES INC 326.16 326.16 361264538 00114 CANON SOLUTINS AMERICA, INC 35.10 35.10 361264539 00015 CARQUEST AUTO PARTS 291.53 291.53 361264540 00671 CATLIN ELECTRIC 204.12 204.12 361264541 00091 CENTRAL NURSERY INC 75.60 75.60 361264542 00553 CITY OF ELLENSBURG 10837.87 10837.87 361264543 00406 COPY SHOP THE 42.10 42.10 361264544 00188 DAILY RECORD 628.20 628.20 13/07/11-14:43 KITTITAS COUNTY FY 2013 July 11 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 86461 Date 07/12/13 ------------ Check Amounts ------------ Check Gross Discount Net 361264545 D0223 DELVO, JOE 50.00 50.00 361264546 D0647 DIVERSIFIED INSPECTIONS 750.00 750.00 361264547 03271 ELLIOTT, RICH 75.00 75.00 361264548 D0113 EXIT 115 MINI MART 106.58 106.58 361264549 00220 FAIRPOINT COMMUNICATIONS 313.11 313.11 361264550 05140 FASTENAL 26.13 26.13 361264551 D0640 FIP'S CONSTRUCTION 750.00 750.00 361264552 D0524 FIREVINE WEB DESIGN 50.00 50.00 361264553 02308 FOWLER, JONATHAN 2508.58 2508.58 361264554 01050 GENERAL FIRE APPARATUS INC 386.69 386.69 361264555 D0537 GRAY, MIKE 222.75 222.75 361264556 B8661 GRIZZLY SAFE COMPANY 237.60 237.60 361264557 00425 HEINRICH AUTO SUPPLY INC 146.97 146.97 361264558 D0615 INLAND INSURANCE INC. 31248.00 31248.00 13/07/11-14:43 KITTITAS COUNTY FY 2013 July 11 2013 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 86461 Date 07/12/13 ------------ Check Amounts ------------ Check Gross Discount Net 361264559 04197 INTERNATIONAL CODE COUNCIL 125.00 125.00 361264560 00317 JERROLS 87.02 87.02 361264561 00192 KENWORTH NORTHWEST INC 269.86 269.86 361264562 00383 KITTCOM 26346.92 26346.92 361264563 00221 KITTITAS CO 104.00 104.00 361264564 00084 KITTITAS CO PUBLIC UTILITY DIS 78.87 78.87 361264565 00363 KNUDSON LUMBER CO 5.12 5.12 361264566 04023 KROESENS INC 224.13 224.13 361264567 D0316 KVALLEY COMPUTERS & INTERNET 1184.55 1184.55 361264568 00393 MAINLY SIGNS 145.80 145.80 361264569 00131 MIDSTATE COOP 608.03 608.03 361264570 A1927 MOBILE FLEET SERVICE 333.83 333.83 361264571 01627 MOHAN, KEVIN 9.72 9.72 13/07/11-14:43 KITTITAS COUNTY FY 2013 July 11 2013 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 86461 Date 07/12/13 ------------ Check Amounts ------------ Check Gross Discount Net 361264572 03962 MT HOOD SOLUTIONS 283.82 283.82 361264573 D0648 NAT'L BARRICADE CO OF YAKIMA 131.73 131.73 361264574 D0366 NORTHWEST EAP 138.75 138.75 361264575 01526 OXARC INC 262.14 262.14 361264576 02669 PUGET SOUND ENERGY 2660.83 2660.83 361264577 01972 SEAWESTERN FIRE INC 752.89 752.89 361264578 D0161 SEEMILLER, JOSEPH D 51.19 51.19 361264579 04994 SIMON, AMBER 5.75 5.75 361264580 01174 SIX ROBBLEES' INC 73.22 73.22 361264581 D0162 SMITH, RICH W 31.47 31.47 361264582 03656 SNURE LAW OFFICE 157.50 157.50 361264583 03549 SPRINT 550.95 550.95 361264584 00080 SUPER 1 FOODS 163.54 163.54 13/07/11-14:43 KITTITAS COUNTY FY 2013 July 11 2013 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 86461 Date 07/12/13 ------------ Check Amounts ------------ Check Gross Discount Net 361264585 D0209 THE SUPPLY COMPANY LLC 210.81 210.81 361264586 01022 US BANK-BANKCARD DIVISION 1972.25 1972.25 361264587 00139 WA STATE DEPT OF REVENUE 297.00 297.00 361264588 00156 WASHINGTON FIRE COMM ASSOC 175.00 175.00 361264589 00136 WASHINGTON TRACTOR 13.41 13.41 361264590 00023 WASTE MANAGEMENT 155.12 155.12 361264591 00113 WOODS ACE HARDWARE 483.95 483.95 Bank GL Code 636 1011110 90777.88 90777.88 Check (Regular) Issued : 60 90777.88 0.00 90777.88 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 60 90777.88 0.00 90777.88 End of Check Register 13/07/11-14:43 KITTITAS COUNTY FY 2013 July 11 2013 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 86461 Date 07/12/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 90,777.88 90,777.88 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 90,777.88 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 90,777.88 Total 181,555.76 181,555.76 Grand Total 181,555.76 181,555.76 End of Distribution Analysis