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Home My WebLink About2013-07-15 - $57,182.92 - Check Register13/07/12-11:32 KITTITAS COUNTY FY 2013 July 12 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 86473 Date 07/15/13 ------------ Check Amounts ------------ Check Gross Discount Net 411264656 D0314 ALPINE GLASS CO 351.00 351.00 411264657 02634 ARAMARK UNIFORM SERVICES INC 125.30 125.30 411264658 00045 ARNOLDS RANCH & HOME 227.61 227.61 411264659 D0274 ATLAS NETWORKS LLC 69.90 69.90 411264660 B2611 BEEDLE, CALVIN M 25.00 25.00 411264661 D0039 BLUME, PAUL J 60.00 60.00 411264662 D0250 C.W. NIELSEN MFG CORP 300.24 300.24 411264663 03230 CALVIN BEEDLE EXCAVATING AND 475.20 475.20 411264664 D0292 CAMPBELL, CRYSTAL C 700.00 700.00 411264665 00015 CARQUEST OF ELLENSBURG #3703 2017.09 2017.09 411264666 03365 CENTURY LINK - QWEST 480.02 480.02 411264667 04974 CENTURY LINK BUSINESS SERVICE 9.24 9.24 411264668 D0413 CHOUINARD, MARCO J 500.00 500.00 13/07/12-11:32 KITTITAS COUNTY FY 2013 July 12 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 86473 Date 07/15/13 ------------ Check Amounts ------------ Check Gross Discount Net 411264669 00202 CLE ELUM FARM AND HOME SUPPLY 133.29 133.29 411264670 03776 CLE ELUM HARDWARE & RENTAL 175.76 175.76 411264671 00003 DEPARTMENT OF LABOR & INDUSTRY 2499.71 2499.71 411264672 D0408 DIAMOND, ROY L 500.00 500.00 411264673 00112 DICKINSON, WILLIAM M JR 812.31 812.31 411264674 D0368 DISH NETWORK 48.72 48.72 411264675 D0369 DITSWORTH, ANTHONY 50.46 50.46 411264676 00048 ELLENSBURG CEMENT PRODUCTS 121.29 121.29 411264677 00220 FAIRPOINT COMMUNICATIONS 70.83 70.83 411264678 05140 FASTENAL 123.06 123.06 411264679 D0660 FIRE SERVICE REPAIR LLC 3697.42 3697.42 411264680 D0245 FREDERICK FAMILY PROPERTIES 1400.00 1400.00 411264681 03219 FUNKY SCREENPRINT 96.12 96.12 411264682 00305 GRAINGER 370.75 370.75 13/07/12-11:32 KITTITAS COUNTY FY 2013 July 12 2013 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 86473 Date 07/15/13 ------------ Check Amounts ------------ Check Gross Discount Net 411264683 00454 HARPER LUMBER COMPANY 861.53 861.53 411264684 D0067 HARRISON, JIM 53.22 53.22 411264685 D0405 HART, SAMUEL R 800.00 800.00 411264686 00425 HEINRICH AUTO SUPPLY INC 568.84 568.84 411264687 01787 HENSHAW NURSERY & IRRIGATION 153.41 153.41 411264688 00113 HOBBS, RUSSELL 3993.53 3993.53 411264689 D0406 HUBBARD, NATHAN K 500.00 500.00 411264690 03245 IBS INCORPORATED 93.05 93.05 411264691 D0179 INLAND NEWTORKS 154.77 154.77 411264692 03568 INTERMOUNTAIN/RADIO SHACK 1144.95 1144.95 411264693 D0658 JONES, MICHAEL 1000.00 1000.00 411264694 00383 KITTCOM 6390.70 6390.70 411264695 00737 KITTITAS CO FIRE DISTRICT #7 71.90 71.90 13/07/12-11:32 KITTITAS COUNTY FY 2013 July 12 2013 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 86473 Date 07/15/13 ------------ Check Amounts ------------ Check Gross Discount Net 411264696 00084 KITTITAS CO PUBLIC UTILITY DIS 398.62 398.62 411264697 02294 KITTITAS CO SOLID WASTE 33.29 33.29 411264698 D0028 KROESEN'S INC 239.52 239.52 411264699 00480 KVH FAMILY MEDICINE - CLE ELUM 123.25 123.25 411264700 02415 LIFE ASSIST 140.92 140.92 411264701 02841 LUFT TRAILER SALES INC 116.81 116.81 411264702 D0220 MAILBOXES UNLIMITED INC 165.87 165.87 411264703 D0379 MALCOLM, SANDRA L 35.00 35.00 411264704 D0345 MARUSA, CHERI M 921.00 921.00 411264705 D0322 MC CONKEY, DOUGLAS S 25.00 25.00 411264706 00088 MOUNTAIN AUTO PARTS INC 65.79 65.79 411264707 D0167 OXARC 7.99 7.99 411264708 D0337 PERSONAL TOUCH EMBROIDERY LLC 155.43 155.43 13/07/12-11:32 KITTITAS COUNTY FY 2013 July 12 2013 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 86473 Date 07/15/13 ------------ Check Amounts ------------ Check Gross Discount Net 411264709 04242 POSITIVE PROMOTION INC 208.95 208.95 411264710 02669 PUGET SOUND ENERGY 291.16 291.16 411264711 D0248 R E POWELL DIST 127.15 127.15 411264712 04751 RENT ME RENTALS 55.08 55.08 411264713 D0155 RISDON & ASSOCIATES 175.00 175.00 411264714 03624 RISDON, RAYMOND R 125.00 125.00 411264715 01972 SEA WESTERN FIRE 1175.01 1175.01 411264716 02868 STERLING SAVINGS 4400.00 4400.00 411264717 02047 STOREY'S SERVICE STATION LLC 3334.02 3334.02 411264718 D0288 SUNCADIA WATER COMPANY 73.90 73.90 411264719 04236 SYMPLIFIED TECHNOLOGIES LLC 65.99 65.99 411264720 04681 TIRE CENTERS INC 60.05 60.05 411264721 00642 TRUSTEED PLANS SERVICE CORP 2066.00 2066.00 411264722 04848 ULINE INC 41.40 41.40 13/07/12-11:32 KITTITAS COUNTY FY 2013 July 12 2013 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 86473 Date 07/15/13 ------------ Check Amounts ------------ Check Gross Discount Net 411264723 D0416 UNITED BUSINESS MACHINES 7323.48 7323.48 411264724 05409 UNITED FIRE SERVICE 57.35 57.35 411264725 D0417 UNITED MANUFACTURING PROD INC 2611.20 2611.20 411264726 D0052 VERBECK, KENT R 25.00 25.00 411264727 03214 WA ST DOT 436.99 436.99 411264728 D0418 WASTE MANAGEMENT OF ELLENSBURG 32.69 32.69 411264729 05240 WESTERN METAL PRODUCTS, LLC 122.60 122.60 411264730 00090 WILLETTE'S SHELL SERVICE 212.76 212.76 411264731 D0247 YAHAMA JACK'S 7.43 7.43 411264732 D0566 YORK, CLIFFORD 500.00 500.00 Bank GL Code 641 1011110 57182.92 57182.92 Check (Regular) Issued : 77 57182.92 0.00 57182.92 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 77 57182.92 0.00 57182.92 End of Check Register 13/07/12-11:32 KITTITAS COUNTY FY 2013 July 12 2013 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 86473 Date 07/15/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1011110 CASH CONTROL 57,182.92 57,182.92 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021100 WARRANTS PAYABLE CONTROL 57,182.92 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 57,182.92 Total 114,365.84 114,365.84 Grand Total 114,365.84 114,365.84 End of Distribution Analysis