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Home My WebLink About2013-06-20 - $49,812.96 - Check Register13/06/19-12:13 KITTITAS COUNTY FY 2013 June 19 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 85859 Date 06/20/13 ------------ Check Amounts ------------ Check Gross Discount Net 411263722 00646 A-1 PETROLEUM 2217.09 2217.09 411263723 03744 ABC FIRE CONTROL INC 91.26 91.26 411263724 03497 ALL BATTERY SALES & SERVICE 195.64 195.64 411263725 D0314 ALPINE GLASS CO 135.00 135.00 411263726 02634 ARAMARK UNIFORM SERVICES INC 93.76 93.76 411263727 00045 ARNOLDS RANCH & HOME 135.30 135.30 411263728 D0274 ATLAS NETWORKS LLC 69.90 69.90 411263729 D0319 B.E.K. CONSTRUCTION 100.00 100.00 411263730 B2611 BEEDLE, CALVIN M 25.00 25.00 411263731 D0394 BIAS SOFTWARE 132.00 132.00 411263732 D0039 BLUME, PAUL J 60.00 60.00 411263733 03230 CALVIN BEEDLE EXCAVATING AND 928.80 928.80 411263734 D0292 CAMPBELL, CRYSTAL C 700.00 700.00 13/06/19-12:13 KITTITAS COUNTY FY 2013 June 19 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 85859 Date 06/20/13 ------------ Check Amounts ------------ Check Gross Discount Net 411263735 00015 CARQUEST OF ELLENSBURG #3703 1027.69 1027.69 411263736 03365 CENTURY LINK - QWEST 480.02 480.02 411263737 04974 CENTURY LINK BUSINESS SERVICE 7.20 7.20 411263738 A3173 CERNICK, ROBERT M 290.07 290.07 411263739 D0413 CHOUINARD, MARCO J 500.00 500.00 411263740 00202 CLE ELUM FARM AND HOME SUPPLY 462.21 462.21 411263741 03776 CLE ELUM HARDWARE & RENTAL 70.01 70.01 411263742 00406 COPY SHOP THE 599.19 599.19 411263743 00188 DAILY RECORD / KITTITAS PUB 151.25 151.25 411263744 A2748 DEPT OF NATURAL RESOURCES 6891.48 6891.48 411263745 D0408 DIAMOND, ROY L 500.00 500.00 411263746 00112 DICKINSON, WILLIAM M JR 700.00 700.00 411263747 D0368 DISH NETWORK 48.72 48.72 411263748 00048 ELLENSBURG CEMENT PRODUCTS 1485.28 1485.28 13/06/19-12:13 KITTITAS COUNTY FY 2013 June 19 2013 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 85859 Date 06/20/13 ------------ Check Amounts ------------ Check Gross Discount Net 411263749 00441 ENDURIS WASHINGTON 12.00 12.00 411263750 00220 FAIRPOINT COMMUNICATIONS 70.28 70.28 411263751 05140 FASTENAL 371.50 371.50 411263752 D0245 FREDERICK FAMILY PROPERTIES 1400.00 1400.00 411263753 01050 GENERAL FIRE APPARATUS INC 178.20 178.20 411263754 00454 HARPER LUMBER COMPANY 125.51 125.51 411263755 D0405 HART, SAMUEL R 500.00 500.00 411263756 00425 HEINRICH AUTO SUPPLY INC 359.43 359.43 411263757 00113 HOBBS, RUSSELL 1265.76 1265.76 411263758 D0406 HUBBARD, NATHAN K 500.00 500.00 411263759 D0415 HUGHES FIRE EQUIPMENT INC 67.52 67.52 411263760 D0518 INLAND EMPIRE FIRE CHIEFS ASSN 20.00 20.00 411263761 D0179 INLAND NEWTORKS 189.02 189.02 13/06/19-12:13 KITTITAS COUNTY FY 2013 June 19 2013 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 85859 Date 06/20/13 ------------ Check Amounts ------------ Check Gross Discount Net 411263762 03568 INTERMOUNTAIN/RADIO SHACK 122.39 122.39 411263763 D0658 JONES, MICHAEL 1000.00 1000.00 411263764 00083 KELLEHER MOTORS INC 49.25 49.25 411263765 00737 KITTITAS CO FIRE DISTRICT #7 97.81 97.81 411263766 00084 KITTITAS CO PUBLIC UTILITY DIS 458.94 458.94 411263767 02294 KITTITAS CO SOLID WASTE 8.99 8.99 411263768 02761 KITTITAS VALLEY COMMUNITY 115.35 115.35 411263769 D0028 KROESEN'S INC 217.50 217.50 411263770 D0410 LAYCOCK, GREGORY C 200.00 200.00 411263771 A3086 LEGEND DATA SYSTEMS INC 16.74 16.74 411263772 D0169 LIFE SAFETY CORPORATION 1701.01 1701.01 411263773 00358 LN CURTIS & SONS 77.53 77.53 411263774 02841 LUFT TRAILER SALES INC 28.50 28.50 13/06/19-12:13 KITTITAS COUNTY FY 2013 June 19 2013 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 85859 Date 06/20/13 ------------ Check Amounts ------------ Check Gross Discount Net 411263775 D0220 MAILBOXES UNLIMITED INC 410.28 410.28 411263776 D0379 MALCOLM, SANDRA L 92.12 92.12 411263777 D0322 MC CONKEY, DOUGLAS S 115.32 115.32 411263778 00131 MIDSTATE COOP 321.03 321.03 411263779 00088 MOUNTAIN AUTO PARTS INC 57.42 57.42 411263780 D0167 OXARC 39.72 39.72 411263781 D0021 PHELPS TIRE 1946.12 1946.12 411263782 02669 PUGET SOUND ENERGY 2195.53 2195.53 411263783 02573 REECER CREEK EXCAVATION LLC 378.00 378.00 411263784 D0155 RISDON & ASSOCIATES 175.00 175.00 411263785 03624 RISDON, RAYMOND R 60.00 60.00 411263786 D0372 ROYS CARPET & UPHOLSTERY 60.00 60.00 411263787 D0243 SHALLBETTER LAW 632.50 632.50 411263788 03695 SIRENNET COM 127.46 127.46 13/06/19-12:13 KITTITAS COUNTY FY 2013 June 19 2013 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 85859 Date 06/20/13 ------------ Check Amounts ------------ Check Gross Discount Net 411263789 02868 STERLING SAVINGS 8195.76 8195.76 411263790 02047 STOREY'S SERVICE STATION LLC 3205.63 3205.63 411263791 D0288 SUNCADIA WATER COMPANY 110.81 110.81 411263792 00642 TRUSTEED PLANS SERVICE CORP 2066.00 2066.00 411263793 05409 UNITED FIRE SERVICE 110.98 110.98 411263794 D0052 VERBECK, KENT R 25.00 25.00 411263795 03214 WA ST DOT 446.91 446.91 411263796 D0386 WASHINGTON STATE FIREFIGHTER 850.00 850.00 411263797 05240 WESTERN METAL PRODUCTS, LLC 63.81 63.81 411263798 00090 WILLETTE'S SHELL SERVICE 337.46 337.46 411263799 00486 WOLFE, DORA 40.00 40.00 411263800 D0566 YORK, CLIFFORD 500.00 500.00 Bank GL Code 641 1011110 49812.96 49812.96 Check (Regular) Issued : 79 49812.96 0.00 49812.96 13/06/19-12:13 KITTITAS COUNTY FY 2013 June 19 2013 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 85859 Date 06/20/13 ------------ Check Amounts ------------ Check Gross Discount Net Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 79 49812.96 0.00 49812.96 End of Check Register 13/06/19-12:13 KITTITAS COUNTY FY 2013 June 19 2013 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 85859 Date 06/20/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1011110 CASH CONTROL 49,812.96 49,812.96 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021100 WARRANTS PAYABLE CONTROL 49,812.96 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 49,812.96 Total 99,625.92 99,625.92 Grand Total 99,625.92 99,625.92 End of Distribution Analysis