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HomeMy WebLinkAbout2014-08-15 - $14,806.37 - Check Register14 / 0 8 / 1 4 - 0 7 : 3 4 K I T T I T A S C O U N T Y F Y 2 0 1 4 A u g u s t 1 4 2 0 1 4 P a g e 1 AP 4 6 5 C h e c k R e g i s t e r * S u m m a r y F o r m a t * C h e c k R u n B a t c h N o . 9 2 4 8 4 D a t e 0 8 / 1 5 / 1 4 - - - - - - - - - - - - C h e c k A mo u n t s - - - - - - - - - - - - C h e c k G r o s s D i sc o u n t N e t 36 4 2 7 9 0 8 2 0 0 0 4 5 A R N O L D S R A N C H & H O M E 1 1 . 7 4 1 1 . 7 4 6 1 5 S O U T H M A I N S T R E E T E L L E N S B U R G W A 9 8 9 2 6 36 4 2 7 9 0 8 3 0 0 0 1 5 C A R Q U E S T 4 . 8 6 4 . 8 6 4 0 2 S O U T H M A I N E L L E N S B U R G W A 9 8 9 2 6 36 4 2 7 9 0 8 4 0 0 5 5 3 C I T Y O F E L L E N S B U R G 3 7 7 3 . 2 7 3 7 7 3 . 2 7 5 0 1 N O R T H A N D E R S O N S T E L L E N S B U R G W A 9 8 9 2 6 36 4 2 7 9 0 8 5 0 5 1 4 0 F A S T E N A L 8 7 . 9 2 8 7 . 9 2 P O B O X 1 2 8 6 W I N O N A M N 5 5 9 8 7 - 1 2 8 6 36 4 2 7 9 0 8 6 B 0 3 6 1 F R E E D O M T R U C K C E N T E R S , I N C . 4 4 8 . 4 0 4 4 8 . 4 0 1 0 3 1 0 W E S T B O W S P O K A N E W A 9 9 2 2 4 36 4 2 7 9 0 8 7 0 1 0 5 0 G E N E R A L F I R E A P P A R A T U S I N C 1 9 7 5 . 8 6 1 9 7 5 . 8 6 E 4 0 0 4 T R E N T S P O K A N E W A 9 9 2 0 2 36 4 2 7 9 0 8 8 0 0 0 9 2 K I T T I T A S C O F I R E D I S T R I C T # 2 5 0 . 2 5 5 0 . 2 5 R E V O L V I N G F U N D C / O R O N A L D B R O W N 36 4 2 7 9 0 8 9 0 0 8 3 9 M O U N T A I N H I G H S P O R T S I N C 1 6 2 0 . 0 0 1 6 2 0 . 0 0 1 0 5 E 4 T H A V E N U E E L L E N S B U R G W A 9 8 9 2 6 14 / 0 8 / 1 4 - 0 7 : 3 4 K I T T I T A S C O U N T Y F Y 2 0 1 4 A u g u s t 1 4 2 0 1 4 P a g e 2 AP 4 6 5 C h e c k R e g i s t e r * S u m m a r y F o r m a t * C h e c k R u n B a t c h N o . 9 2 4 8 4 D a t e 0 8 / 1 5 / 1 4 - - - - - - - - - - - - C h e c k A mo u n t s - - - - - - - - - - - - C h e c k G r o s s D i sc o u n t N e t 36 4 2 7 9 0 9 0 0 2 5 7 3 R E E C E R C R E E K E X C A V A T I O N 5 4 0 . 0 0 5 4 0 . 0 0 1 7 1 0 W U N I V E R S I T Y W A Y E L L E N S B U R G W A 9 8 9 2 6 36 4 2 7 9 0 9 1 0 5 3 5 6 S H I R T S A N D M O R E 3 8 . 3 4 3 8 . 3 4 5 6 2 F A I R V I E W R O A D E L L E N S B U R G W A 9 8 9 2 6 36 4 2 7 9 0 9 2 0 2 9 4 2 S P E C T R U M C O M M U N I C A T I O N I N C 4 9 1 5 . 0 3 4 9 1 5 . 0 3 5 2 6 S L O C U S T L A N E M O S E S L A K E W A 9 8 8 3 7 36 4 2 7 9 0 9 3 0 0 1 3 6 W A S H I N G T O N T R A C T O R 2 2 . 5 5 2 2 . 5 5 1 0 0 4 C A N Y O N R O A D E L L E N S B U R G W A 9 8 9 2 6 36 4 2 7 9 0 9 4 D 0 3 0 4 W E S T E R N M E T A L P R O D U C T S L L C 4 5 . 6 2 4 5 . 6 2 2 6 1 3 H W Y 9 7 E L L E N S B U R G W A 9 8 9 2 6 36 4 2 7 9 0 9 5 0 0 1 1 3 W O O D S A C E H A R D W A R E 4 2 . 5 3 4 2 . 5 3 3 1 0 N P E A R L E L L E N S B U R G W A 9 8 9 2 6 36 4 2 7 9 0 9 6 0 0 0 7 5 W S D A R L E Y & C O M P A N Y 1 2 3 0 . 0 0 1 2 3 0 . 0 0 P O B O X 6 6 9 7 3 C H I C A G O I L 6 0 6 6 6 Ba n k G L C o d e 6 3 6 4 1 1 1 1 1 0 1 4 8 0 6 . 3 7 1 4 8 0 6 . 3 7 Ch e c k ( R e g u l a r ) I s s u e d : 1 5 1 4 8 0 6 . 3 7 0 . 0 0 1 4 8 0 6 . 3 7 Di r e c t D e p o s i t I s s u e d : 0 0 . 0 0 0 . 0 0 0 . 0 0 To t a l S u p p l i e r P a y m e n t s : 1 5 1 4 8 0 6 . 3 7 0 . 0 0 1 4 8 0 6 . 3 7 14 / 0 8 / 1 4 - 0 7 : 3 4 K I T T I T A S C O U N T Y F Y 2 0 1 4 A u g u s t 1 4 2 0 1 4 P a g e 3 AP 4 6 5 C h e c k R e g i s t e r * S u m m a r y F o r m a t * C h e c k R u n B a t c h N o . 9 2 4 8 4 D a t e 0 8 / 1 5 / 1 4 - - - - - - - - - - - - C h e c k A mo u n t s - - - - - - - - - - - - C h e c k G r o s s D i sc o u n t N e t E n d o f C h e c k R e g i s t e r 14 / 0 8 / 1 4 - 0 7 : 3 4 K I T T I T A S C O U N T Y F Y 2 0 1 4 A u g u s t 1 4 2 0 1 4 P a g e 4 AP 4 6 5 C h e c k R e g i s t e r * S u m m a r y F o r m a t * C h e c k R u n B a t c h N o . 9 2 4 8 4 D a t e 0 8 / 1 5 / 1 4 * * I n t e r F u n d G L T r a n s a c t i o n s * * Fn d S u b D e s c r i p t i o n G L C o d e D e s c r i p t i o n D e b i t C r e di t 63 6 0 4 1 F I R E # 2 E Q U I P M E N T R E P L A C E M E N T 6 3 6 4 1 1 1 1 1 0 C A S H C O N T R O L 1 4 , 8 0 6 . 3 7 1 4 , 8 0 6 .3 7 63 6 0 4 1 F I R E # 2 E Q U I P M E N T R E P L A C E M E N T 6 3 6 4 1 2 1 1 0 0 W A R R A N T S P A Y A B L E C O N T R O L 1 4 , 8 0 6 .3 7 63 6 0 4 1 F I R E # 2 E Q U I P M E N T R E P L A C E M E N T 6 3 6 4 1 2 1 3 4 0 V O U C H E R S P A Y A B L E C O N T R O L 1 4 , 8 0 6 . 3 7 T o t a l 2 9 , 6 1 2 . 7 4 2 9 , 6 1 2 .7 4 G r a n d T o t a l 2 9 , 6 1 2 . 7 4 2 9 , 6 1 2 .7 4 E n d o f D i s t r i b u t i o n A n a l y s i s