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Home My WebLink About2013-11-14 - $57,555.74 - Check Register13/11/14-08:41 KITTITAS COUNTY FY 2013 November 14 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 88342 Date 11/14/13 ------------ Check Amounts ------------ Check Gross Discount Net 361269389 00646 A-1 PETROLEUM 2392.59 2392.59 361269390 00045 ARNOLDS RANCH & HOME 229.38 229.38 361269391 D0138 AXTHELM, KEITH 149.55 149.55 361269392 00455 BI MART 99.18 99.18 361269393 00435 BRAD & BURKE 674.22 674.22 361269394 00114 CANON SOLUTINS AMERICA, INC 537.73 537.73 361269395 00015 CARQUEST AUTO PARTS 179.13 179.13 361269396 00553 CITY OF ELLENSBURG 1231.08 1231.08 361269397 00188 DAILY RECORD 238.75 238.75 361269398 D0223 DELVO, JOE 75.00 75.00 361269399 01620 DON ROSS PLUMBING 179.23 179.23 361269400 00911 ELLENSBURG CHAMBER OF COMMERCE 400.00 400.00 361269401 03271 ELLIOTT, RICH 75.00 75.00 13/11/14-08:41 KITTITAS COUNTY FY 2013 November 14 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 88342 Date 11/14/13 ------------ Check Amounts ------------ Check Gross Discount Net 361269402 D0113 EXIT 115 MINI MART 139.28 139.28 361269403 00220 FAIRPOINT COMMUNICATIONS 315.55 315.55 361269404 D0524 FIREVINE WEB DESIGN 50.00 50.00 361269405 00148 FOSTER PEPPER 468.00 468.00 361269406 01050 GENERAL FIRE APPARATUS INC 122.56 122.56 361269407 D0327 ISOTALO, MELISSA 25.00 25.00 361269408 00317 JERROLS 251.90 251.90 361269409 00383 KITTCOM 26346.92 26346.92 361269410 02235 KITTITAS CO EMS & TC COUNCIL 1500.00 1500.00 361269411 00092 KITTITAS CO FIRE DISTRICT #2 92.00 92.00 361269412 01018 KITTITAS CO HEALTH DEPT 218.00 218.00 361269413 00084 KITTITAS CO PUBLIC UTILITY DIS 156.49 156.49 361269414 00402 KITTITAS VALLEY HEALTHCARE 1732.95 1732.95 361269415 00363 KNUDSON LUMBER CO 24.83 24.83 13/11/14-08:41 KITTITAS COUNTY FY 2013 November 14 2013 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 88342 Date 11/14/13 ------------ Check Amounts ------------ Check Gross Discount Net 361269416 D0316 KVALLEY COMPUTERS & INTERNET 1164.55 1164.55 361269417 00120 LIFE SAFETY CORPORATION 311.36 311.36 361269418 00358 LN CURTIS & SONS 35.58 35.58 361269419 00131 MIDSTATE COOP 19.62 19.62 361269420 00011 MOTOROLA INC 102.60 102.60 361269421 03962 MT HOOD SOLUTIONS 440.69 440.69 361269422 D0337 NFPA FULFILLMENT CENTER 165.00 165.00 361269423 D0653 NICHOLSON & ASSOC. INS., LLC 150.00 150.00 361269424 01389 NORTH COAST ELECTRIC COMPANY 8.75 8.75 361269425 D0366 NORTHWEST EAP 138.75 138.75 361269426 D0516 NORTHWEST SAFETY CLEAN 1278.69 1278.69 361269427 01526 OXARC INC 263.93 263.93 361269428 D0481 PERRY, DREW 30.00 30.00 13/11/14-08:41 KITTITAS COUNTY FY 2013 November 14 2013 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 88342 Date 11/14/13 ------------ Check Amounts ------------ Check Gross Discount Net 361269429 00370 PREMIER PAINT & FLOOR COVERING 57.80 57.80 361269430 02669 PUGET SOUND ENERGY 1282.37 1282.37 361269431 05217 R.E. POWELL DISTRIBUTING CO 33.04 33.04 361269432 04994 SIMON, AMBER 227.04 227.04 361269433 D0162 SMITH, RICH W 210.00 210.00 361269434 03656 SNURE LAW OFFICE 147.00 147.00 361269435 02942 SPECTRUM COMMUNICATION INC 824.41 824.41 361269436 03549 SPRINT 550.60 550.60 361269437 00080 SUPER 1 FOODS 178.13 178.13 361269438 D0303 TCA ARCHITECTURE 4066.48 4066.48 361269439 00489 UNIVERSITY AUTO CENTER 23.88 23.88 361269440 01022 US BANK-BANKCARD DIVISION 3352.30 3352.30 361269441 02987 WALLACE, BRAD 38.78 38.78 13/11/14-08:41 KITTITAS COUNTY FY 2013 November 14 2013 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 88342 Date 11/14/13 ------------ Check Amounts ------------ Check Gross Discount Net 361269442 06083 WASHINGTON CITIES 100.00 100.00 361269443 D0001 WASHINGTON FIRE CHIEFS 1000.00 1000.00 361269444 00156 WASHINGTON FIRE COMM ASSOC 2670.00 2670.00 361269445 02213 WASHINGTON STATE PATROL 510.24 510.24 361269446 01738 WHATCOM COUNTY EMS/TC COUNCIL 190.00 190.00 361269447 00113 WOODS ACE HARDWARE 79.83 79.83 Bank GL Code 636 1011110 57555.74 57555.74 Check (Regular) Issued : 59 57555.74 0.00 57555.74 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 59 57555.74 0.00 57555.74 End of Check Register 13/11/14-08:41 KITTITAS COUNTY FY 2013 November 14 2013 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 88342 Date 11/14/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 57,555.74 57,555.74 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 57,555.74 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 57,555.74 Total 115,111.48 115,111.48 Grand Total 115,111.48 115,111.48 End of Distribution Analysis