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Home My WebLink About2013-04-15 - $60,088.53 - Check Register13/04/15-15:01 KITTITAS COUNTY FY 2013 April 15 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 85093 Date 04/15/13 ------------ Check Amounts ------------ Check Gross Discount Net 411261407 00646 A-1 PETROLEUM 3306.68 3306.68 411261408 D0238 ADAMS, RONALD G SR 1959.70 1959.70 411261409 03497 ALL BATTERY SALES & SERVICE 90.87 90.87 411261410 01516 ANDERSON, DAVE 277.05 277.05 411261411 02634 ARAMARK UNIFORM SERVICES INC 89.98 89.98 411261412 D0274 ATLAS NETWORKS LLC 69.90 69.90 411261413 B2611 BEEDLE, CALVIN M 25.00 25.00 411261414 D0394 BIAS SOFTWARE 1413.10 1413.10 411261415 D0039 BLUME, PAUL J 260.00 260.00 411261416 00522 BOARD FOR VOLUNTEER FIREMEN 180.00 180.00 411261417 D0276 CABIN CREEK ELECTRIC 162.00 162.00 411261418 03230 CALVIN BEEDLE EXCAVATING AND 216.00 216.00 411261419 00015 CARQUEST OF ELLENSBURG #3703 846.46 846.46 13/04/15-15:01 KITTITAS COUNTY FY 2013 April 15 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 85093 Date 04/15/13 ------------ Check Amounts ------------ Check Gross Discount Net 411261420 D0062 CASCADE FIRE EQUIPMENT COMPANY 499.85 499.85 411261421 04940 CASCADIA INTERNATIONAL, LLC 743.01 743.01 411261422 03365 CENTURY LINK - QWEST 480.45 480.45 411261423 04974 CENTURY LINK BUSINESS SERVICE 5.96 5.96 411261424 A3173 CERNICK, ROBERT M 25.00 25.00 411261425 00202 CLE ELUM FARM AND HOME SUPPLY 263.43 263.43 411261426 03776 CLE ELUM HARDWARE & RENTAL 11.31 11.31 411261427 00003 DEPARTMENT OF LABOR & INDUSTRY 2152.93 2152.93 411261428 D0368 DISH NETWORK 48.72 48.72 411261429 00245 ELLENSBURG CHEVROLET 1874.33 1874.33 411261430 00220 FAIRPOINT COMMUNICATIONS 70.28 70.28 411261431 05140 FASTENAL 18.99 18.99 411261432 D0245 FREDERICK FAMILY PROPERTIES 1400.00 1400.00 411261433 D0405 HART, SAMUEL R 200.00 200.00 13/04/15-15:01 KITTITAS COUNTY FY 2013 April 15 2013 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 85093 Date 04/15/13 ------------ Check Amounts ------------ Check Gross Discount Net 411261434 00425 HEINRICH AUTO SUPPLY INC 266.61 266.61 411261435 00113 HOBBS, RUSSELL 814.01 814.01 411261436 03245 IBS INCORPORATED 783.16 783.16 411261437 D0179 INLAND NEWTORKS 189.02 189.02 411261438 D0658 JONES, MICHAEL 1000.00 1000.00 411261439 D0407 KC FABRICATION 2708.50 2708.50 411261440 00083 KELLEHER MOTORS INC 52.89 52.89 411261441 01052 KENWORTH NORTHWEST INC 660.21 660.21 411261442 D0364 KIEHN, ERIC 200.00 200.00 411261443 D0403 KIMTEK CORPORATION 3600.00 3600.00 411261444 00383 KITTCOM 6390.71 6390.71 411261445 00084 KITTITAS CO PUBLIC UTILITY DIS 582.61 582.61 411261446 02294 KITTITAS CO SOLID WASTE 47.09 47.09 13/04/15-15:01 KITTITAS COUNTY FY 2013 April 15 2013 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 85093 Date 04/15/13 ------------ Check Amounts ------------ Check Gross Discount Net 411261447 02761 KITTITAS VALLEY COMMUNITY 579.07 579.07 411261448 D0028 KROESEN'S INC 2052.14 2052.14 411261449 02415 LIFE ASSIST 301.37 301.37 411261450 D0220 MAILBOXES UNLIMITED INC 134.71 134.71 411261451 02242 MARSON & MARSON 43.29 43.29 411261452 D0322 MC CONKEY, DOUGLAS S 25.00 25.00 411261453 00131 MIDSTATE COOP 122.43 122.43 411261454 A1927 MOBILE FLEET SERVICE 5237.96 5237.96 411261455 00088 MOUNTAIN AUTO PARTS INC 105.27 105.27 411261456 00519 NORTH BEND AUTO PARTS INC 34.53 34.53 411261457 00246 NORTHERN KITTITAS CO TRIBUNE 128.96 128.96 411261458 D0141 OFFICE DEPOT 204.85 204.85 411261459 D0316 PACIFIC PRIDE 71.59 71.59 13/04/15-15:01 KITTITAS COUNTY FY 2013 April 15 2013 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 85093 Date 04/15/13 ------------ Check Amounts ------------ Check Gross Discount Net 411261460 00024 PLATT ELECTRIC 59.96 59.96 411261461 03600 PUBLIC SAFETY CENTER INC 506.84 506.84 411261462 02669 PUGET SOUND ENERGY 2065.21 2065.21 411261463 D0155 RISDON & ASSOCIATES 175.00 175.00 411261464 03624 RISDON, RAYMOND R 60.00 60.00 411261465 01972 SEA WESTERN FIRE 1116.49 1116.49 411261466 03695 SIRENNET COM 1863.98 1863.98 411261467 D0359 SNYDER, JODI 178.00 178.00 411261468 02868 STERLING SAVINGS 4286.57 4286.57 411261469 02047 STOREY'S SERVICE STATION LLC 925.13 925.13 411261470 D0288 SUNCADIA WATER COMPANY 73.79 73.79 411261471 04236 SYMPLIFIED TECHNOLOGIES LLC 65.99 65.99 411261472 B0396 TAYLOR DOOR CO. INC 394.20 394.20 411261473 00642 TRUSTEED PLANS SERVICE CORP 2066.00 2066.00 13/04/15-15:01 KITTITAS COUNTY FY 2013 April 15 2013 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 85093 Date 04/15/13 ------------ Check Amounts ------------ Check Gross Discount Net 411261474 D0163 TUSCAN ENTERPRISES INC 2283.06 2283.06 411261475 D0052 VERBECK, KENT R 25.00 25.00 411261476 03214 WA ST DOT 206.95 206.95 411261477 D0160 WASHINGTON STATE FIREFIGHTERS 110.00 110.00 411261478 02213 WASHINGTON STATE PATROL 10.00 10.00 411261479 05240 WESTERN METAL PRODUCTS, LLC 184.52 184.52 411261480 00486 WOLFE, DORA 364.86 364.86 411261481 B8798 YAKIMA VALLEY FIRE AND INJURY 40.00 40.00 Bank GL Code 641 1011110 60088.53 60088.53 Check (Regular) Issued : 75 60088.53 0.00 60088.53 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 75 60088.53 0.00 60088.53 End of Check Register 13/04/15-15:01 KITTITAS COUNTY FY 2013 April 15 2013 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 85093 Date 04/15/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1011110 CASH CONTROL 60,088.53 60,088.53 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021100 WARRANTS PAYABLE CONTROL 60,088.53 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 60,088.53 Total 120,177.06 120,177.06 Grand Total 120,177.06 120,177.06 End of Distribution Analysis