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Home My WebLink About2013-02-15 - $74,953.07 - Check Register13/02/15-12:33 KITTITAS COUNTY FY 2013 February 15 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 84124 Date 02/15/13 ------------ Check Amounts ------------ Check Gross Discount Net 411259089 05462 49ER COMMUNICATIONS 263.20 263.20 411259090 00646 A-1 PETROLEUM 1861.45 1861.45 411259091 D0154 AMI 2690.60 2690.60 411259092 D0274 ATLAS NETWORKS LLC 69.90 69.90 411259093 02635 BATOR LUMBER 37.81 37.81 411259094 B2611 BEEDLE, CALVIN M 25.00 25.00 411259095 D0394 BIAS SOFTWARE 251.85 251.85 411259096 D0039 BLUME, PAUL J 60.00 60.00 411259097 D0276 CABIN CREEK ELECTRIC 2484.41 2484.41 411259098 03230 CALVIN BEEDLE EXCAVATING AND 72.90 72.90 411259099 00015 CARQUEST OF ELLENSBURG #3703 796.20 796.20 411259100 03365 CENTURY LINK - QWEST 576.37 576.37 411259101 04974 CENTURY LINK BUSINESS SERVICE 7.95 7.95 13/02/15-12:33 KITTITAS COUNTY FY 2013 February 15 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 84124 Date 02/15/13 ------------ Check Amounts ------------ Check Gross Discount Net 411259102 A3173 CERNICK, ROBERT M 25.00 25.00 411259103 00202 CLE ELUM FARM AND HOME SUPPLY 251.80 251.80 411259104 03776 CLE ELUM HARDWARE & RENTAL 44.84 44.84 411259105 00480 CLE ELUM MEDICAL CENTER 47.00 47.00 411259106 00406 COPY SHOP THE 869.33 869.33 411259107 03014 DAY WIRELESS SYSTEMS 1289.74 1289.74 411259108 00262 DEPT OF ENTERPRISE SERICE 250.00 250.00 411259109 D0400 DIESEL WERX 5076.00 5076.00 411259110 D0368 DISH NETWORK 48.72 48.72 411259111 B5139 EMPLOYMENT SECURITY DEPT 41.19 41.19 411259112 00441 ENDURIS WASHINGTON 155.00 155.00 411259113 00220 FAIRPOINT COMMUNICATIONS 70.90 70.90 411259114 D0245 FREDERICK FAMILY PROPERTIES 1400.00 1400.00 411259115 00305 GRAINGER 127.61 127.61 13/02/15-12:33 KITTITAS COUNTY FY 2013 February 15 2013 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 84124 Date 02/15/13 ------------ Check Amounts ------------ Check Gross Discount Net 411259116 00425 HEINRICH AUTO SUPPLY INC 1026.43 1026.43 411259117 00113 HOBBS, RUSSELL 440.42 440.42 411259118 D0179 INLAND NEWTORKS 189.17 189.17 411259119 03568 INTERMOUNTAIN/RADIO SHACK 91.80 91.80 411259120 00317 JERROLS BUSINESS SALES 670.06 670.06 411259121 D0658 JONES, MICHAEL 1000.00 1000.00 411259122 00083 KELLEHER MOTORS INC 351.87 351.87 411259123 D0364 KIEHN, ERIC 27.50 27.50 411259124 00383 KITTCOM 6390.71 6390.71 411259125 02235 KITTITAS CO EMS 1100.00 1100.00 411259126 00737 KITTITAS CO FIRE DISTRICT #7 99.61 99.61 411259127 00084 KITTITAS CO PUBLIC UTILITY DIS 737.06 737.06 411259128 A3086 LEGEND DATA SYSTEMS INC 267.98 267.98 13/02/15-12:33 KITTITAS COUNTY FY 2013 February 15 2013 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 84124 Date 02/15/13 ------------ Check Amounts ------------ Check Gross Discount Net 411259129 02415 LIFE ASSIST 538.73 538.73 411259130 D0220 MAILBOXES UNLIMITED INC 101.98 101.98 411259131 D0379 MALCOLM, SANDRA L 107.35 107.35 411259132 D0046 MARION, FREDERICK D 37.80 37.80 411259133 02242 MARSON & MARSON 40.79 40.79 411259134 D0322 MC CONKEY, DOUGLAS S 43.72 43.72 411259135 00088 MOUNTAIN AUTO PARTS INC 29.74 29.74 411259136 00519 NORTH BEND AUTO PARTS INC 899.87 899.87 411259137 00246 NORTHERN KITTITAS CO TRIBUNE 17.60 17.60 411259138 D0167 OXARC 357.45 357.45 411259139 D0397 P & W PAGING & WIRELESS SER. 383.25 383.25 411259140 D0316 PACIFIC PRIDE 34.43 34.43 411259141 00024 PLATT ELECTRIC 207.76 207.76 13/02/15-12:33 KITTITAS COUNTY FY 2013 February 15 2013 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 84124 Date 02/15/13 ------------ Check Amounts ------------ Check Gross Discount Net 411259142 02669 PUGET SOUND ENERGY 1545.82 1545.82 411259143 D0155 RISDON & ASSOCIATES 175.00 175.00 411259144 03624 RISDON, RAYMOND R 60.00 60.00 411259145 01972 SEA WESTERN FIRE 3008.59 3008.59 411259146 D0243 SHALLBETTER LAW 225.00 225.00 411259147 03145 SNURE SEMINARS 125.00 125.00 411259148 02868 STERLING SAVINGS 8176.62 8176.62 411259149 02047 STOREY'S SERVICE STATION LLC 1291.44 1291.44 411259150 D0233 STRYKER SALES CORPORATION 14692.64 14692.64 411259151 D0288 SUNCADIA WATER COMPANY 73.90 73.90 411259152 04236 SYMPLIFIED TECHNOLOGIES LLC 65.99 65.99 411259153 D0195 THE LOCKSMITH INC 1600.56 1600.56 411259154 D0339 THINK LOGOED MERCHANDISE INC 2511.27 2511.27 411259155 04681 TIRE CENTERS INC 133.92 133.92 13/02/15-12:33 KITTITAS COUNTY FY 2013 February 15 2013 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 84124 Date 02/15/13 ------------ Check Amounts ------------ Check Gross Discount Net 411259156 00642 TRUSTEED PLANS SERVICE CORP 5165.00 5165.00 411259157 D0163 TUSCAN ENTERPRISES INC 969.08 969.08 411259158 05409 UNITED FIRE SERVICE 620.14 620.14 411259159 D0052 VERBECK, KENT R 25.00 25.00 411259160 03214 WA ST DOT 226.83 226.83 411259161 00090 WILLETTE'S SHELL SERVICE 15.80 15.80 411259162 00486 WOLFE, DORA 92.70 92.70 411259163 B1967 YAKIMA COOPERATIVE 64.92 64.92 Bank GL Code 641 1011110 74953.07 74953.07 Check (Regular) Issued : 75 74953.07 0.00 74953.07 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 75 74953.07 0.00 74953.07 End of Check Register 13/02/15-12:33 KITTITAS COUNTY FY 2013 February 15 2013 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 84124 Date 02/15/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1011110 CASH CONTROL 74,953.07 74,953.07 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021100 WARRANTS PAYABLE CONTROL 74,953.07 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 74,953.07 Total 149,906.14 149,906.14 Grand Total 149,906.14 149,906.14 End of Distribution Analysis