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Home My WebLink About2013-08-08 - $20,997.13 - Check Register13/08/08-12:53 KITTITAS COUNTY FY 2013 August 08 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 86825 Date 08/08/13 ------------ Check Amounts ------------ Check Gross Discount Net 361265499 00646 A-1 PETROLEUM 4347.94 4347.94 361265500 00045 ARNOLDS RANCH & HOME 11.65 11.65 361265501 00455 BI MART 67.05 67.05 361265502 D0567 CANON FINANCIAL SERVICES INC 326.16 326.16 361265503 00114 CANON SOLUTINS AMERICA, INC 498.18 498.18 361265504 00015 CARQUEST AUTO PARTS 643.19 643.19 361265505 D0323 CASCADE DOOR & REMODEL 120.70 120.70 361265506 00671 CATLIN ELECTRIC 2532.60 2532.60 361265507 00553 CITY OF ELLENSBURG 1971.75 1971.75 361265508 00406 COPY SHOP THE 36.50 36.50 361265509 00188 DAILY RECORD 276.25 276.25 361265510 D0223 DELVO, JOE 50.00 50.00 361265511 D0596 DENNIS, CINDY 225.68 225.68 13/08/08-12:53 KITTITAS COUNTY FY 2013 August 08 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 86825 Date 08/08/13 ------------ Check Amounts ------------ Check Gross Discount Net 361265512 03271 ELLIOTT, RICH 85.80 85.80 361265513 D0113 EXIT 115 MINI MART 420.59 420.59 361265514 00220 FAIRPOINT COMMUNICATIONS 304.87 304.87 361265515 05140 FASTENAL 40.76 40.76 361265516 00425 HEINRICH AUTO SUPPLY INC 116.96 116.96 361265517 00317 JERROLS 396.30 396.30 361265518 00192 KENWORTH NORTHWEST INC 162.66 162.66 361265519 00092 KITTITAS CO FIRE DISTRICT #2 3.34 3.34 361265520 00084 KITTITAS CO PUBLIC UTILITY DIS 65.76 65.76 361265521 00363 KNUDSON LUMBER CO 26.32 26.32 361265522 04023 KROESENS INC 776.34 776.34 361265523 00131 MIDSTATE COOP 84.74 84.74 361265524 01526 OXARC INC 101.38 101.38 361265525 D0649 PIERCE COUNTY FIRE DIST. #22 125.00 125.00 13/08/08-12:53 KITTITAS COUNTY FY 2013 August 08 2013 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 86825 Date 08/08/13 ------------ Check Amounts ------------ Check Gross Discount Net 361265526 04242 POSITIVE PROMOTIONS INC 1261.69 1261.69 361265527 02669 PUGET SOUND ENERGY 936.87 936.87 361265528 02736 R & R AUTO BODY 451.12 451.12 361265529 01972 SEAWESTERN FIRE INC 1864.80 1864.80 361265530 05356 SHIRTS AND MORE 37.26 37.26 361265531 03549 SPRINT 547.26 547.26 361265532 D0209 THE SUPPLY COMPANY LLC 0.27 0.27 361265533 01022 US BANK-BANKCARD DIVISION 1625.75 1625.75 361265534 00136 WASHINGTON TRACTOR 89.09 89.09 361265535 00023 WASTE MANAGEMENT 155.12 155.12 361265536 D0304 WESTERN METAL PRODUCTS LLC 138.55 138.55 361265537 00113 WOODS ACE HARDWARE 70.88 70.88 Bank GL Code 636 1011110 20997.13 20997.13 Check (Regular) Issued : 39 20997.13 0.00 20997.13 13/08/08-12:53 KITTITAS COUNTY FY 2013 August 08 2013 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 86825 Date 08/08/13 ------------ Check Amounts ------------ Check Gross Discount Net Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 39 20997.13 0.00 20997.13 End of Check Register 13/08/08-12:53 KITTITAS COUNTY FY 2013 August 08 2013 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 86825 Date 08/08/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 20,997.13 20,997.13 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 20,997.13 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 20,997.13 Total 41,994.26 41,994.26 Grand Total 41,994.26 41,994.26 End of Distribution Analysis