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HomeMy WebLinkAbout2013-12-11 - $45,930.84 - Check Register13/12/11-14:34 KITTITAS COUNTY FY 2013 December 11 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 88740 Date 12/11/13 ------------ Check Amounts ------------ Check Gross Discount Net 361270468 00646 A-1 PETROLEUM 2440.08 2440.08 361270469 02861 AMERITITLE 87.48 87.48 361270470 D0352 AMSAN 1113.26 1113.26 361270471 00045 ARNOLDS RANCH & HOME 46.60 46.60 361270472 D0309 BAILES, SAM 525.00 525.00 361270473 00455 BI MART 230.68 230.68 361270474 01371 BROWN AND JACKSON 65.00 65.00 361270475 00015 CARQUEST AUTO PARTS 430.79 430.79 361270476 04986 CENTRAL EQUIPMENT RENTAL 324.00 324.00 361270477 00091 CENTRAL NURSERY INC 43.20 43.20 361270478 00553 CITY OF ELLENSBURG 1334.49 1334.49 361270479 D6078 CROWSER, HART 2480.35 2480.35 361270480 00188 DAILY RECORD 713.22 713.22 13/12/11-14:34 KITTITAS COUNTY FY 2013 December 11 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 88740 Date 12/11/13 ------------ Check Amounts ------------ Check Gross Discount Net 361270481 D0223 DELVO, JOE 85.00 85.00 361270482 00368 ELLENSBURG TIRE CENTER 868.00 868.00 361270483 03271 ELLIOTT, RICH 75.00 75.00 361270484 D0286 EMERGENCY REPORTING 3862.08 3862.08 361270485 D0113 EXIT 115 MINI MART 183.71 183.71 361270486 00220 FAIRPOINT COMMUNICATIONS 327.28 327.28 361270487 05140 FASTENAL 92.59 92.59 361270488 D0524 FIREVINE WEB DESIGN 50.00 50.00 361270489 B1822 FORTERRA 5125.00 5125.00 361270490 00148 FOSTER PEPPER 364.00 364.00 361270491 B0361 FREEDOM TRUCK CENTERS, INC. 53.17 53.17 361270492 06113 GETSTORGANIZED, LTD. 18.36 18.36 361270493 D0537 GRAY, MIKE 35.00 35.00 361270494 B1941 HILL, SHANNON 98.94 98.94 13/12/11-14:34 KITTITAS COUNTY FY 2013 December 11 2013 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 88740 Date 12/11/13 ------------ Check Amounts ------------ Check Gross Discount Net 361270495 00317 JERROLS 594.68 594.68 361270496 04858 JUDY'S FLOOR & MORE 1661.47 1661.47 361270497 00221 KITTITAS CO 106.00 106.00 361270498 00092 KITTITAS CO FIRE DISTRICT #2 495.16 495.16 361270499 00084 KITTITAS CO PUBLIC UTILITY DIS 210.04 210.04 361270500 02815 KITTITAS CO PUBLIC WORKS 773.22 773.22 361270501 00402 KITTITAS VALLEY HEALTHCARE 21.12 21.12 361270502 00363 KNUDSON LUMBER CO 30.06 30.06 361270503 04023 KROESENS INC 328.65 328.65 361270504 01143 KXLE INC 2500.00 2500.00 361270505 00131 MIDSTATE COOP 454.42 454.42 361270506 00011 MOTOROLA INC 421.20 421.20 361270507 01389 NORTH COAST ELECTRIC COMPANY 144.07 144.07 13/12/11-14:34 KITTITAS COUNTY FY 2013 December 11 2013 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 88740 Date 12/11/13 ------------ Check Amounts ------------ Check Gross Discount Net 361270508 D0366 NORTHWEST EAP 277.50 277.50 361270509 01526 OXARC INC 1648.85 1648.85 361270510 00024 PLATT 985.98 985.98 361270511 D0587 POSTMASTER 268.00 268.00 361270512 02669 PUGET SOUND ENERGY 1079.52 1079.52 361270513 D0161 SEEMILLER, JOSEPH D 3.90 3.90 361270514 00247 SHAWS FURNITURE & APPL INC 2.16 2.16 361270515 02942 SPECTRUM COMMUNICATION INC 344.00 344.00 361270516 03549 SPRINT 546.43 546.43 361270517 05166 THE LOCKSMITH INC 421.20 421.20 361270518 D0209 THE SUPPLY COMPANY LLC 148.60 148.60 361270519 D0581 THE WRIGHTS 210.60 210.60 361270520 00489 UNIVERSITY AUTO CENTER 93.97 93.97 13/12/11-14:34 KITTITAS COUNTY FY 2013 December 11 2013 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 88740 Date 12/11/13 ------------ Check Amounts ------------ Check Gross Discount Net 361270521 01022 US BANK-BANKCARD DIVISION 3802.28 3802.28 361270522 00156 WASHINGTON FIRE COMM ASSOC 65.00 65.00 361270523 00136 WASHINGTON TRACTOR 545.45 545.45 361270524 00023 WASTE MANAGEMENT 310.24 310.24 361270525 00365 WATSON ELECTRIC INC 4946.40 4946.40 361270526 00113 WOODS ACE HARDWARE 981.39 981.39 361270527 D0187 WORKING FIRE TRAINING SYSTEMS 437.00 437.00 Bank GL Code 636 1011110 45930.84 45930.84 Check (Regular) Issued : 60 45930.84 0.00 45930.84 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 60 45930.84 0.00 45930.84 End of Check Register 13/12/11-14:34 KITTITAS COUNTY FY 2013 December 11 2013 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 88740 Date 12/11/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 45,930.84 45,930.84 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 45,930.84 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 45,930.84 Total 91,861.68 91,861.68 Grand Total 91,861.68 91,861.68 End of Distribution Analysis