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Home My WebLink About2013-10-10 - $55,058.12 - Check Register13/10/10-13:48 KITTITAS COUNTY FY 2013 October 10 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 87838 Date 10/10/13 ------------ Check Amounts ------------ Check Gross Discount Net 361268182 00646 A-1 PETROLEUM 6795.15 6795.15 361268183 00045 ARNOLDS RANCH & HOME 20.41 20.41 361268184 00455 BI MART 78.86 78.86 361268185 D0567 CANON FINANCIAL SERVICES INC 326.16 326.16 361268186 00015 CARQUEST AUTO PARTS 507.60 507.60 361268187 00553 CITY OF ELLENSBURG 1540.75 1540.75 361268188 00406 COPY SHOP THE 419.04 419.04 361268189 D0335 CPS HUMAN RESOURCE SERVICES 487.50 487.50 361268190 00188 DAILY RECORD 191.00 191.00 361268191 D0223 DELVO, JOE 100.00 100.00 361268192 00254 DEPARTMENT OF REVENUE 27.24 27.24 361268193 02283 DEPARTMENT OF REVENUE-LEASHOLD 297.00 297.00 361268194 00368 ELLENSBURG TIRE CENTER 3041.28 3041.28 13/10/10-13:48 KITTITAS COUNTY FY 2013 October 10 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 87838 Date 10/10/13 ------------ Check Amounts ------------ Check Gross Discount Net 361268195 03271 ELLIOTT, RICH 150.00 150.00 361268196 D0286 EMERGENCY REPORTING 2700.00 2700.00 361268197 D0113 EXIT 115 MINI MART 318.43 318.43 361268198 00220 FAIRPOINT COMMUNICATIONS 312.74 312.74 361268199 05140 FASTENAL 160.86 160.86 361268200 D0524 FIREVINE WEB DESIGN 50.00 50.00 361268201 B0361 FREEDOM TRUCK CENTERS, INC. 62.92 62.92 361268202 01050 GENERAL FIRE APPARATUS INC 302.30 302.30 361268203 D0537 GRAY, MIKE 267.00 267.00 361268204 00425 HEINRICH AUTO SUPPLY INC 74.66 74.66 361268205 B1941 HILL, SHANNON 113.93 113.93 361268206 00317 JERROLS 615.13 615.13 361268207 00083 KELLEHER MOTORS INC 127.12 127.12 361268208 00737 KITTITAS CO FIRE DISTRICT #7 150.00 150.00 13/10/10-13:48 KITTITAS COUNTY FY 2013 October 10 2013 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 87838 Date 10/10/13 ------------ Check Amounts ------------ Check Gross Discount Net 361268209 00084 KITTITAS CO PUBLIC UTILITY DIS 86.84 86.84 361268210 04023 KROESENS INC 2162.62 2162.62 361268211 00120 LIFE SAFETY CORPORATION 1203.27 1203.27 361268212 00358 LN CURTIS & SONS 1836.00 1836.00 361268213 D0539 MCBRIDE, STEPHANIE 2025.00 2025.00 361268214 A1927 MOBILE FLEET SERVICE 397.11 397.11 361268215 00011 MOTOROLA INC 168.48 168.48 361268216 00839 MOUNTAIN HIGH SPORTS INC 6.43 6.43 361268217 00175 NC MACHINERY COMPANY 249.80 249.80 361268218 D0366 NORTHWEST EAP 138.75 138.75 361268219 01526 OXARC INC 210.33 210.33 361268220 00024 PLATT 21.90 21.90 361268221 04242 POSITIVE PROMOTIONS INC 392.28 392.28 13/10/10-13:48 KITTITAS COUNTY FY 2013 October 10 2013 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 87838 Date 10/10/13 ------------ Check Amounts ------------ Check Gross Discount Net 361268222 02669 PUGET SOUND ENERGY 952.52 952.52 361268223 06066 Q GLOBAL, INC 582.01 582.01 361268224 01026 REGION 7 TRAINING COUNCIL 225.00 225.00 361268225 01019 RINGER, BOBBIE D 230.00 230.00 361268226 05356 SHIRTS AND MORE 5193.07 5193.07 361268227 04994 SIMON, AMBER 115.74 115.74 361268228 00122 SINCLAIR, JOHN 29.07 29.07 361268229 03656 SNURE LAW OFFICE 315.00 315.00 361268230 03145 SNURE SEMINARS 120.00 120.00 361268231 04838 SOCIETY FOR HR 180.00 180.00 361268232 03549 SPRINT 546.22 546.22 361268233 00080 SUPER 1 FOODS 46.25 46.25 361268234 D0303 TCA ARCHITECTURE 9055.13 9055.13 13/10/10-13:48 KITTITAS COUNTY FY 2013 October 10 2013 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 87838 Date 10/10/13 ------------ Check Amounts ------------ Check Gross Discount Net 361268235 D0209 THE SUPPLY COMPANY LLC 38.46 38.46 361268236 00489 UNIVERSITY AUTO CENTER 459.84 459.84 361268237 01022 US BANK-BANKCARD DIVISION 909.06 909.06 361268238 02987 WALLACE, BRAD 214.90 214.90 361268239 00156 WASHINGTON FIRE COMM ASSOC 550.00 550.00 361268240 02213 WASHINGTON STATE PATROL 6503.86 6503.86 361268241 00136 WASHINGTON TRACTOR 146.54 146.54 361268242 00023 WASTE MANAGEMENT 155.12 155.12 361268243 D0304 WESTERN METAL PRODUCTS LLC 7.91 7.91 361268244 00113 WOODS ACE HARDWARE 346.53 346.53 Bank GL Code 636 1011110 55058.12 55058.12 Check (Regular) Issued : 63 55058.12 0.00 55058.12 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 63 55058.12 0.00 55058.12 End of Check Register 13/10/10-13:48 KITTITAS COUNTY FY 2013 October 10 2013 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 87838 Date 10/10/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 55,058.12 55,058.12 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 55,058.12 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 55,058.12 Total 110,116.24 110,116.24 Grand Total 110,116.24 110,116.24 End of Distribution Analysis