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Home My WebLink About2013-09-12 - $48,405.03 - Check Register13/09/12-12:45 KITTITAS COUNTY FY 2013 September 12 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 87409 Date 09/12/13 ------------ Check Amounts ------------ Check Gross Discount Net 361267147 00646 A-1 PETROLEUM 3010.47 3010.47 361267148 D0352 AMSAN 163.67 163.67 361267149 00045 ARNOLDS RANCH & HOME 441.38 441.38 361267150 D0309 BAILES, SAM 525.00 525.00 361267151 00455 BI MART 81.93 81.93 361267152 D0394 BIAS SOFTWARE 99.00 99.00 361267153 02836 BRAUN NORTHWEST INC 75.10 75.10 361267154 D0567 CANON FINANCIAL SERVICES INC 326.16 326.16 361267155 00015 CARQUEST AUTO PARTS 307.15 307.15 361267156 04940 CASCADIA INTERNATIONAL, LLC 67.68 67.68 361267157 00671 CATLIN ELECTRIC 99.91 99.91 361267158 00553 CITY OF ELLENSBURG 7754.38 7754.38 361267159 D0652 COASTLINE LAW GROUP PLLC 875.00 875.00 13/09/12-12:45 KITTITAS COUNTY FY 2013 September 12 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 87409 Date 09/12/13 ------------ Check Amounts ------------ Check Gross Discount Net 361267160 00188 DAILY RECORD 191.00 191.00 361267161 00107 DEHERRERA, JOSH 202.95 202.95 361267162 00048 ELLENSBURG CEMENT PRODUCTS 46.71 46.71 361267163 00368 ELLENSBURG TIRE CENTER 208.44 208.44 361267164 D0113 EXIT 115 MINI MART 350.26 350.26 361267165 00220 FAIRPOINT COMMUNICATIONS 297.77 297.77 361267166 05140 FASTENAL 31.33 31.33 361267167 02308 FOWLER, JONATHAN 703.82 703.82 361267168 00425 HEINRICH AUTO SUPPLY INC 20.88 20.88 361267169 D0506 HUGHES FIRE EQUIPMENT 10555.54 10555.54 361267170 00317 JERROLS 640.35 640.35 361267171 00005 JOHNSONS AUTO GLASS 403.40 403.40 361267172 00221 KITTITAS CO 106.00 106.00 361267173 00092 KITTITAS CO FIRE DISTRICT #2 25.96 25.96 13/09/12-12:45 KITTITAS COUNTY FY 2013 September 12 2013 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 87409 Date 09/12/13 ------------ Check Amounts ------------ Check Gross Discount Net 361267174 00084 KITTITAS CO PUBLIC UTILITY DIS 70.13 70.13 361267175 02294 KITTITAS CO SOLID WASTE 78.10 78.10 361267176 00402 KITTITAS VALLEY HEALTHCARE 137.58 137.58 361267177 00363 KNUDSON LUMBER CO 10.76 10.76 361267178 04023 KROESENS INC 305.89 305.89 361267179 00120 LIFE SAFETY CORPORATION 22.37 22.37 361267180 D0010 MALLORY COMPANY 3110.40 3110.40 361267181 D0620 MC NEIL & COMPANY, INC 215.21 215.21 361267182 00131 MIDSTATE COOP 68.58 68.58 361267183 00011 MOTOROLA INC 163.87 163.87 361267184 D0653 NICHOLSON & ASSOC. INS., LLC 150.00 150.00 361267185 01389 NORTH COAST ELECTRIC COMPANY 28.69 28.69 361267186 D0366 NORTHWEST EAP 138.75 138.75 13/09/12-12:45 KITTITAS COUNTY FY 2013 September 12 2013 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 87409 Date 09/12/13 ------------ Check Amounts ------------ Check Gross Discount Net 361267187 01526 OXARC INC 11.25 11.25 361267188 02338 PND CORPORATION 72.50 72.50 361267189 02669 PUGET SOUND ENERGY 1198.72 1198.72 361267190 D0381 ROTARY CLUB OF ELLENSBURG 220.00 220.00 361267191 04994 SIMON, AMBER 718.08 718.08 361267192 00122 SINCLAIR, JOHN 295.84 295.84 361267193 01174 SIX ROBBLEES' INC 151.40 151.40 361267194 03656 SNURE LAW OFFICE 378.00 378.00 361267195 03549 SPRINT 547.68 547.68 361267196 00080 SUPER 1 FOODS 206.65 206.65 361267197 D0303 TCA ARCHITECTURE 6280.31 6280.31 361267198 05166 THE LOCKSMITH INC 151.20 151.20 361267199 D0209 THE SUPPLY COMPANY LLC 168.13 168.13 13/09/12-12:45 KITTITAS COUNTY FY 2013 September 12 2013 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 87409 Date 09/12/13 ------------ Check Amounts ------------ Check Gross Discount Net 361267200 00489 UNIVERSITY AUTO CENTER 126.20 126.20 361267201 01022 US BANK-BANKCARD DIVISION 4863.57 4863.57 361267202 00136 WASHINGTON TRACTOR 17.65 17.65 361267203 00023 WASTE MANAGEMENT 155.12 155.12 361267204 D0304 WESTERN METAL PRODUCTS LLC 92.23 92.23 361267205 A2490 WFOA 100.00 100.00 361267206 03801 WOODLAND RESOURCES SERVICES 375.00 375.00 361267207 00113 WOODS ACE HARDWARE 163.93 163.93 Bank GL Code 636 1011110 48405.03 48405.03 Check (Regular) Issued : 61 48405.03 0.00 48405.03 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 61 48405.03 0.00 48405.03 End of Check Register 13/09/12-12:45 KITTITAS COUNTY FY 2013 September 12 2013 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 87409 Date 09/12/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 48,405.03 48,405.03 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 48,405.03 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 48,405.03 Total 96,810.06 96,810.06 Grand Total 96,810.06 96,810.06 End of Distribution Analysis