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HomeMy WebLinkAbout2013-01-15 - $49,370.87 - Check Register13/01/15-13:54 KITTITAS COUNTY FY 2013 January 15 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 83567 Date 01/15/13 ------------ Check Amounts ------------ Check Gross Discount Net 411257985 00646 A-1 PETROLEUM 1112.62 1112.62 411257986 D0398 ATIRA SYSTEMS 3382.00 3382.00 411257987 D0274 ATLAS NETWORKS LLC 69.90 69.90 411257988 D0319 B.E.K. CONSTRUCTION 399.60 399.60 411257989 B2611 BEEDLE, CALVIN M 25.00 25.00 411257990 D0394 BIAS SOFTWARE 312.50 312.50 411257991 D0039 BLUME, PAUL J 60.00 60.00 411257992 00357 CASCADE FIRE & SAFETY 1075.68 1075.68 411257993 03365 CENTURY LINK - QWEST 576.30 576.30 411257994 04974 CENTURY LINK BUSINESS SERVICE 10.57 10.57 411257995 A3173 CERNICK, ROBERT M 25.00 25.00 411257996 00202 CLE ELUM FARM AND HOME SUPPLY 61.01 61.01 411257997 03776 CLE ELUM HARDWARE & RENTAL 7.55 7.55 13/01/15-13:54 KITTITAS COUNTY FY 2013 January 15 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 83567 Date 01/15/13 ------------ Check Amounts ------------ Check Gross Discount Net 411257998 03934 DEPT OF LABOR & INDUSTRIES 1569.85 1569.85 411257999 D0368 DISH NETWORK 44.72 44.72 411258000 00533 ELMVIEW VOCATIONAL SERVICES 25.00 25.00 411258001 00220 FAIRPOINT COMMUNICATIONS 60.23 60.23 411258002 D0245 FREDERICK FAMILY PROPERTIES 1400.00 1400.00 411258003 00454 HARPER LUMBER COMPANY 105.08 105.08 411258004 00425 HEINRICH AUTO SUPPLY INC 66.25 66.25 411258005 00113 HOBBS, RUSSELL 1097.71 1097.71 411258006 D0211 INLAND ALARM 360.00 360.00 411258007 D0179 INLAND NEWTORKS 189.17 189.17 411258008 03568 INTERMOUNTAIN/RADIO SHACK 40.00 40.00 411258009 00317 JERROLS BUSINESS SALES 18.08 18.08 411258010 D0658 JONES, MICHAEL 1000.00 1000.00 411258011 00083 KELLEHER MOTORS INC 74.63 74.63 13/01/15-13:54 KITTITAS COUNTY FY 2013 January 15 2013 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 83567 Date 01/15/13 ------------ Check Amounts ------------ Check Gross Discount Net 411258012 02235 KITTITAS CO EMS 65.00 65.00 411258013 00084 KITTITAS CO PUBLIC UTILITY DIS 659.81 659.81 411258014 D0220 MAILBOXES UNLIMITED INC 33.50 33.50 411258015 02242 MARSON & MARSON 699.49 699.49 411258016 D0322 MC CONKEY, DOUGLAS S 25.00 25.00 411258017 00088 MOUNTAIN AUTO PARTS INC 107.36 107.36 411258018 00519 NORTH BEND AUTO PARTS INC 609.05 609.05 411258019 D0167 OXARC 194.40 194.40 411258020 D0397 P & W PAGING & WIRELESS SER. 664.25 664.25 411258021 D0316 PACIFIC PRIDE 180.76 180.76 411258022 00024 PLATT ELECTRIC 73.79 73.79 411258023 02669 PUGET SOUND ENERGY 625.21 625.21 411258024 D0155 RISDON & ASSOCIATES 175.00 175.00 13/01/15-13:54 KITTITAS COUNTY FY 2013 January 15 2013 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 83567 Date 01/15/13 ------------ Check Amounts ------------ Check Gross Discount Net 411258025 03624 RISDON, RAYMOND R 60.00 60.00 411258026 D0399 SNOHOMISH COUNTY FIRE DIST 7 18000.00 18000.00 411258027 02868 STERLING SAVINGS 4159.10 4159.10 411258028 02047 STOREY'S SERVICE STATION LLC 1223.45 1223.45 411258029 D0288 SUNCADIA WATER COMPANY 73.90 73.90 411258030 04236 SYMPLIFIED TECHNOLOGIES LLC 65.99 65.99 411258031 00642 TRUSTEED PLANS SERVICE CORP 2127.22 2127.22 411258032 D0052 VERBECK, KENT R 25.00 25.00 411258033 03214 WA ST DOT 224.55 224.55 411258034 00156 WASHINGTON FIRE COMM ASSOC 2500.00 2500.00 411258035 00090 WILLETTE'S SHELL SERVICE 3475.48 3475.48 411258036 00486 WOLFE, DORA 25.00 25.00 411258037 B1967 YAKIMA COOPERATIVE 130.11 130.11 Bank GL Code 641 1011110 49370.87 49370.87 13/01/15-13:54 KITTITAS COUNTY FY 2013 January 15 2013 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 83567 Date 01/15/13 ------------ Check Amounts ------------ Check Gross Discount Net Check (Regular) Issued : 53 49370.87 0.00 49370.87 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 53 49370.87 0.00 49370.87 End of Check Register 13/01/15-13:54 KITTITAS COUNTY FY 2013 January 15 2013 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 83567 Date 01/15/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1011110 CASH CONTROL 49,370.87 49,370.87 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021100 WARRANTS PAYABLE CONTROL 49,370.87 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 49,370.87 Total 98,741.74 98,741.74 Grand Total 98,741.74 98,741.74 End of Distribution Analysis