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Home My WebLink About2013-05-13 - $52,800.57 - Check Register13/05/13-10:27 KITTITAS COUNTY FY 2013 May 13 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 85415 Date 05/13/13 ------------ Check Amounts ------------ Check Gross Discount Net 411262325 05462 49ER COMMUNICATIONS 2291.33 2291.33 411262326 00646 A-1 PETROLEUM 965.88 965.88 411262327 03744 ABC FIRE CONTROL INC 349.38 349.38 411262328 03497 ALL BATTERY SALES & SERVICE 119.67 119.67 411262329 D0317 ALLANA BUICK & BERS INC 1200.00 1200.00 411262330 D0411 AMERICAN AIRWORKS 1616.75 1616.75 411262331 02634 ARAMARK UNIFORM SERVICES INC 87.28 87.28 411262332 00045 ARNOLDS RANCH & HOME 14.19 14.19 411262333 D0274 ATLAS NETWORKS LLC 69.90 69.90 411262334 B2611 BEEDLE, CALVIN M 25.00 25.00 411262335 D0039 BLUME, PAUL J 60.00 60.00 411262336 00522 BOARD FOR VOLUNTEER FIREMEN 180.00 180.00 411262337 00435 BRAD & BURKE 1180.88 1180.88 13/05/13-10:27 KITTITAS COUNTY FY 2013 May 13 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 85415 Date 05/13/13 ------------ Check Amounts ------------ Check Gross Discount Net 411262338 03230 CALVIN BEEDLE EXCAVATING AND 270.00 270.00 411262339 D0292 CAMPBELL, CRYSTAL C 700.00 700.00 411262340 00015 CARQUEST OF ELLENSBURG #3703 1170.56 1170.56 411262341 00357 CASCADE FIRE & SAFETY 1345.57 1345.57 411262342 D0062 CASCADE FIRE EQUIPMENT COMPANY 115.00 115.00 411262343 04940 CASCADIA INTERNATIONAL, LLC 375.86 375.86 411262344 03365 CENTURY LINK - QWEST 480.02 480.02 411262345 04974 CENTURY LINK BUSINESS SERVICE 8.98 8.98 411262346 A3173 CERNICK, ROBERT M 25.00 25.00 411262347 00202 CLE ELUM FARM AND HOME SUPPLY 64.87 64.87 411262348 00262 DEPT OF ENTERPRISE SERICE 50.00 50.00 411262349 00112 DICKINSON, WILLIAM M JR 700.00 700.00 411262350 D0368 DISH NETWORK 48.72 48.72 411262351 00048 ELLENSBURG CEMENT PRODUCTS 245.29 245.29 13/05/13-10:27 KITTITAS COUNTY FY 2013 May 13 2013 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 85415 Date 05/13/13 ------------ Check Amounts ------------ Check Gross Discount Net 411262352 B5139 EMPLOYMENT SECURITY DEPT 1810.78 1810.78 411262353 00220 FAIRPOINT COMMUNICATIONS 70.98 70.98 411262354 05140 FASTENAL 158.41 158.41 411262355 D0245 FREDERICK FAMILY PROPERTIES 1400.00 1400.00 411262356 B0361 FREEDOM TRUCK CENTERS, INC. 36.61 36.61 411262357 03219 FUNKY SCREENPRINT 318.06 318.06 411262358 D0412 GOMEZ, THOMAS J 500.00 500.00 411262359 D0405 HART, SAMUEL R 500.00 500.00 411262360 00425 HEINRICH AUTO SUPPLY INC 351.79 351.79 411262361 00113 HOBBS, RUSSELL 1350.63 1350.63 411262362 D0406 HUBBARD, NATHAN K 500.00 500.00 411262363 03245 IBS INCORPORATED 81.74 81.74 411262364 D0179 INLAND NEWTORKS 189.02 189.02 13/05/13-10:27 KITTITAS COUNTY FY 2013 May 13 2013 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 85415 Date 05/13/13 ------------ Check Amounts ------------ Check Gross Discount Net 411262365 00317 JERROLS BUSINESS SALES 857.16 857.16 411262366 D0658 JONES, MICHAEL 1000.00 1000.00 411262367 00083 KELLEHER MOTORS INC 236.87 236.87 411262368 01052 KENWORTH NORTHWEST INC 197.43 197.43 411262369 02235 KITTITAS CO EMS 100.00 100.00 411262370 00737 KITTITAS CO FIRE DISTRICT #7 98.60 98.60 411262371 00084 KITTITAS CO PUBLIC UTILITY DIS 463.70 463.70 411262372 02294 KITTITAS CO SOLID WASTE 30.58 30.58 411262373 D0028 KROESEN'S INC 1245.87 1245.87 411262374 A3086 LEGEND DATA SYSTEMS INC 46.98 46.98 411262375 02415 LIFE ASSIST 371.21 371.21 411262376 D0169 LIFE SAFETY CORPORATION 1641.60 1641.60 411262377 00358 LN CURTIS & SONS 55.86 55.86 13/05/13-10:27 KITTITAS COUNTY FY 2013 May 13 2013 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 85415 Date 05/13/13 ------------ Check Amounts ------------ Check Gross Discount Net 411262378 D0089 LYNN CARD COMPANY 184.45 184.45 411262379 D0220 MAILBOXES UNLIMITED INC 84.08 84.08 411262380 D0046 MARION, FREDERICK D 33.90 33.90 411262381 02242 MARSON & MARSON 167.46 167.46 411262382 D0345 MARUSA, CHERI M 11.60 11.60 411262383 D0322 MC CONKEY, DOUGLAS S 25.00 25.00 411262384 02875 MOON SECURITY SERVICES INC 520.04 520.04 411262385 00088 MOUNTAIN AUTO PARTS INC 84.28 84.28 411262386 05476 MTH SEPTIC SERVICE LLC 75.00 75.00 411262387 00246 NORTHERN KITTITAS CO TRIBUNE 1350.28 1350.28 411262388 D0167 OXARC 36.89 36.89 411262389 D0316 PACIFIC PRIDE 60.87 60.87 411262390 D0021 PHELPS TIRE 2922.86 2922.86 411262391 00024 PLATT ELECTRIC 418.89 418.89 13/05/13-10:27 KITTITAS COUNTY FY 2013 May 13 2013 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 85415 Date 05/13/13 ------------ Check Amounts ------------ Check Gross Discount Net 411262392 02669 PUGET SOUND ENERGY 1212.75 1212.75 411262393 04751 RENT ME RENTALS 160.92 160.92 411262394 D0155 RISDON & ASSOCIATES 175.00 175.00 411262395 03624 RISDON, RAYMOND R 60.00 60.00 411262396 01972 SEA WESTERN FIRE 2000.65 2000.65 411262397 03695 SIRENNET COM 98.86 98.86 411262398 02868 STERLING SAVINGS 5662.64 5662.64 411262399 02047 STOREY'S SERVICE STATION LLC 2420.71 2420.71 411262400 D0288 SUNCADIA WATER COMPANY 73.90 73.90 411262401 03285 SUPPLY CACHE THE 1284.00 1284.00 411262402 00642 TRUSTEED PLANS SERVICE CORP 2066.00 2066.00 411262403 05409 UNITED FIRE SERVICE 99.94 99.94 411262404 D0052 VERBECK, KENT R 25.00 25.00 13/05/13-10:27 KITTITAS COUNTY FY 2013 May 13 2013 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 85415 Date 05/13/13 ------------ Check Amounts ------------ Check Gross Discount Net 411262405 03214 WA ST DOT 308.62 308.62 411262406 02213 WASHINGTON STATE PATROL 10.00 10.00 411262407 D0323 WATSON, WESLEY 700.00 700.00 411262408 05240 WESTERN METAL PRODUCTS, LLC 301.51 301.51 411262409 05365 WFCA'S FIRE SERVICE BOOKSTORE 157.03 157.03 411262410 D0391 WILDFIRE ENVIRONMENTAL 89.03 89.03 411262411 00090 WILLETTE'S SHELL SERVICE 2544.40 2544.40 Bank GL Code 641 1011110 52800.57 52800.57 Check (Regular) Issued : 87 52800.57 0.00 52800.57 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 87 52800.57 0.00 52800.57 End of Check Register 13/05/13-10:27 KITTITAS COUNTY FY 2013 May 13 2013 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 85415 Date 05/13/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1011110 CASH CONTROL 52,800.57 52,800.57 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021100 WARRANTS PAYABLE CONTROL 52,800.57 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 52,800.57 Total 105,601.14 105,601.14 Grand Total 105,601.14 105,601.14 End of Distribution Analysis