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Home My WebLink About2013-03-15 - $32,416.51 - Check Register13/03/19-09:00 KITTITAS COUNTY FY 2013 March 19 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 84537 Date 03/18/13 ------------ Check Amounts ------------ Check Gross Discount Net 411260333 00646 A-1 PETROLEUM 2290.64 2290.64 411260334 00045 ARNOLDS RANCH & HOME 82.05 82.05 411260335 D0274 ATLAS NETWORKS LLC 69.90 69.90 411260336 B2611 BEEDLE, CALVIN M 25.00 25.00 411260337 D0039 BLUME, PAUL J 60.00 60.00 411260338 00435 BRAD & BURKE 481.58 481.58 411260339 D0276 CABIN CREEK ELECTRIC 706.42 706.42 411260340 00015 CARQUEST OF ELLENSBURG #3703 1213.08 1213.08 411260341 04940 CASCADIA INTERNATIONAL, LLC 160.29 160.29 411260342 03365 CENTURY LINK - QWEST 480.45 480.45 411260343 04974 CENTURY LINK BUSINESS SERVICE 10.79 10.79 411260344 A3173 CERNICK, ROBERT M 25.00 25.00 411260345 00202 CLE ELUM FARM AND HOME SUPPLY 178.39 178.39 13/03/19-09:00 KITTITAS COUNTY FY 2013 March 19 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 84537 Date 03/18/13 ------------ Check Amounts ------------ Check Gross Discount Net 411260346 03776 CLE ELUM HARDWARE & RENTAL 35.58 35.58 411260347 D0368 DISH NETWORK 48.72 48.72 411260348 00441 ENDURIS WASHINGTON 1091.00 1091.00 411260349 00220 FAIRPOINT COMMUNICATIONS 70.39 70.39 411260350 05140 FASTENAL 309.74 309.74 411260351 D0245 FREDERICK FAMILY PROPERTIES 1400.00 1400.00 411260352 00305 GRAINGER 3024.21 3024.21 411260353 00454 HARPER LUMBER COMPANY 4.15 4.15 411260354 00425 HEINRICH AUTO SUPPLY INC 304.15 304.15 411260355 00113 HOBBS, RUSSELL 3948.56 3948.56 411260356 A0629 INLAND AUTO ELECTRIC 194.40 194.40 411260357 D0179 INLAND NEWTORKS 189.17 189.17 411260358 00317 JERROLS BUSINESS SALES 215.45 215.45 411260359 D0658 JONES, MICHAEL 1000.00 1000.00 13/03/19-09:00 KITTITAS COUNTY FY 2013 March 19 2013 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 84537 Date 03/18/13 ------------ Check Amounts ------------ Check Gross Discount Net 411260360 00083 KELLEHER MOTORS INC 102.19 102.19 411260361 01052 KENWORTH NORTHWEST INC 487.63 487.63 411260362 02315 KITTITAS CO FIRE CHIEFS ASSOC 30.00 30.00 411260363 00737 KITTITAS CO FIRE DISTRICT #7 97.56 97.56 411260364 00084 KITTITAS CO PUBLIC UTILITY DIS 624.11 624.11 411260365 00050 KITTITAS COUNTY TREASURER 189.51 189.51 411260366 01146 KITTITAS RECLAMATION DISTRICT 38.25 38.25 411260367 D0028 KROESEN'S INC 132.51 132.51 411260368 00480 KVH FAMILY MEDICINE - CLE ELUM 480.00 480.00 411260369 D0378 MALLORY SAFETY & SUPPLY LLC 215.17 215.17 411260370 D0322 MC CONKEY, DOUGLAS S 25.00 25.00 411260371 00088 MOUNTAIN AUTO PARTS INC 116.37 116.37 411260372 00519 NORTH BEND AUTO PARTS INC 353.39 353.39 13/03/19-09:00 KITTITAS COUNTY FY 2013 March 19 2013 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 84537 Date 03/18/13 ------------ Check Amounts ------------ Check Gross Discount Net 411260373 D0141 OFFICE DEPOT 109.29 109.29 411260374 D0167 OXARC 597.05 597.05 411260375 D0467 PHYSIO-CONTROL INC 627.51 627.51 411260376 02669 PUGET SOUND ENERGY 941.78 941.78 411260377 D0155 RISDON & ASSOCIATES 175.00 175.00 411260378 03624 RISDON, RAYMOND R 60.00 60.00 411260379 D0401 SEATTLE TARP CO INC 2916.00 2916.00 411260380 D0243 SHALLBETTER LAW 125.00 125.00 411260381 05356 SHIRTS AND MORE 37.26 37.26 411260382 03695 SIRENNET COM 193.26 193.26 411260383 02868 STERLING SAVINGS 1417.70 1417.70 411260384 D0334 STORCH, JOHN A 114.04 114.04 411260385 02047 STOREY'S SERVICE STATION LLC 1338.45 1338.45 13/03/19-09:00 KITTITAS COUNTY FY 2013 March 19 2013 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 84537 Date 03/18/13 ------------ Check Amounts ------------ Check Gross Discount Net 411260386 D0402 STORM LAKE GROWERS INC 86.40 86.40 411260387 D0288 SUNCADIA WATER COMPANY 73.90 73.90 411260388 04236 SYMPLIFIED TECHNOLOGIES LLC 65.99 65.99 411260389 00642 TRUSTEED PLANS SERVICE CORP 2066.00 2066.00 411260390 D0052 VERBECK, KENT R 25.00 25.00 411260391 03214 WA ST DOT 135.34 135.34 411260392 02213 WASHINGTON STATE PATROL 80.00 80.00 411260393 05240 WESTERN METAL PRODUCTS, LLC 621.38 621.38 411260394 00090 WILLETTE'S SHELL SERVICE 99.36 99.36 Bank GL Code 641 1011110 32416.51 32416.51 Check (Regular) Issued : 62 32416.51 0.00 32416.51 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 62 32416.51 0.00 32416.51 End of Check Register 13/03/19-09:00 KITTITAS COUNTY FY 2013 March 19 2013 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 84537 Date 03/18/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1011110 CASH CONTROL 32,416.51 32,416.51 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021100 WARRANTS PAYABLE CONTROL 32,416.51 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 32,416.51 Total 64,833.02 64,833.02 Grand Total 64,833.02 64,833.02 End of Distribution Analysis