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Home My WebLink About2013-08-16 - $66,642.54 - Check Register13/08/16-14:34 KITTITAS COUNTY FY 2013 August 16 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 86991 Date 08/16/13 ------------ Check Amounts ------------ Check Gross Discount Net 411266345 05462 49ER COMMUNICATIONS 670.55 670.55 411266346 D0419 ANACORTES BRASS WORKS LTD 59.77 59.77 411266347 02634 ARAMARK UNIFORM SERVICES INC 100.24 100.24 411266348 00045 ARNOLDS RANCH & HOME 67.98 67.98 411266349 D0274 ATLAS NETWORKS LLC 69.90 69.90 411266350 02635 BATOR LUMBER 36.35 36.35 411266351 B2611 BEEDLE, CALVIN M 25.00 25.00 411266352 D0039 BLUME, PAUL J 60.00 60.00 411266353 00522 BOARD FOR VOLUNTEER FIREMEN 60.00 60.00 411266354 D0292 CAMPBELL, CRYSTAL C 700.00 700.00 411266355 00015 CARQUEST OF ELLENSBURG #3703 474.69 474.69 411266356 04940 CASCADIA INTERNATIONAL, LLC 151.97 151.97 411266357 03365 CENTURY LINK - QWEST 897.94 897.94 13/08/16-14:34 KITTITAS COUNTY FY 2013 August 16 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 86991 Date 08/16/13 ------------ Check Amounts ------------ Check Gross Discount Net 411266358 04974 CENTURY LINK BUSINESS SERVICE 19.57 19.57 411266359 A3173 CERNICK, ROBERT M 48.48 48.48 411266360 D0413 CHOUINARD, MARCO J 500.00 500.00 411266361 00202 CLE ELUM FARM AND HOME SUPPLY 446.79 446.79 411266362 03776 CLE ELUM HARDWARE & RENTAL 29.15 29.15 411266363 D0408 DIAMOND, ROY L 500.00 500.00 411266364 00112 DICKINSON, WILLIAM M JR 700.00 700.00 411266365 D0368 DISH NETWORK 48.72 48.72 411266366 00245 ELLENSBURG CHEVROLET 38.66 38.66 411266367 05516 EMERALD RECYCLING 263.36 263.36 411266368 B5139 EMPLOYMENT SECURITY DEPT 1600.53 1600.53 411266369 00441 ENDURIS WASHINGTON 27580.00 27580.00 411266370 00220 FAIRPOINT COMMUNICATIONS 70.83 70.83 411266371 D0660 FIRE SERVICE REPAIR LLC 1317.06 1317.06 13/08/16-14:34 KITTITAS COUNTY FY 2013 August 16 2013 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 86991 Date 08/16/13 ------------ Check Amounts ------------ Check Gross Discount Net 411266372 D0245 FREDERICK FAMILY PROPERTIES 1400.00 1400.00 411266373 00454 HARPER LUMBER COMPANY 67.27 67.27 411266374 D0067 HARRISON, JIM 33.84 33.84 411266375 D0405 HART, SAMUEL R 800.00 800.00 411266376 00425 HEINRICH AUTO SUPPLY INC 21.77 21.77 411266377 00113 HOBBS, RUSSELL 60.00 60.00 411266378 D0406 HUBBARD, NATHAN K 500.00 500.00 411266379 03245 IBS INCORPORATED 411.99 411.99 411266380 D0211 INLAND ALARM 188.62 188.62 411266381 D0179 INLAND NEWTORKS 259.16 259.16 411266382 03568 INTERMOUNTAIN/RADIO SHACK 453.06 453.06 411266383 00317 JERROLS BUSINESS SALES 409.01 409.01 411266384 D0658 JONES, MICHAEL 1000.00 1000.00 13/08/16-14:34 KITTITAS COUNTY FY 2013 August 16 2013 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 86991 Date 08/16/13 ------------ Check Amounts ------------ Check Gross Discount Net 411266385 01052 KENWORTH NORTHWEST INC 87.73 87.73 411266386 02235 KITTITAS CO EMS 320.00 320.00 411266387 00084 KITTITAS CO PUBLIC UTILITY DIS 393.66 393.66 411266388 02761 KITTITAS VALLEY COMMUNITY 1176.21 1176.21 411266389 D0028 KROESEN'S INC 462.60 462.60 411266390 A3086 LEGEND DATA SYSTEMS INC 388.10 388.10 411266391 D0169 LIFE SAFETY CORPORATION 254.83 254.83 411266392 D0220 MAILBOXES UNLIMITED INC 69.80 69.80 411266393 D0322 MC CONKEY, DOUGLAS S 217.93 217.93 411266394 00131 MIDSTATE COOP 30.07 30.07 411266395 00088 MOUNTAIN AUTO PARTS INC 54.12 54.12 411266396 D0167 OXARC 9.00 9.00 411266397 D0316 PACIFIC PRIDE 627.25 627.25 13/08/16-14:34 KITTITAS COUNTY FY 2013 August 16 2013 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 86991 Date 08/16/13 ------------ Check Amounts ------------ Check Gross Discount Net 411266398 D0264 PACIFIC REFLEX SIGNS 405.21 405.21 411266399 D0337 PERSONAL TOUCH EMBROIDERY LLC 142.30 142.30 411266400 02428 PRECISION AG REPAIR INC 109.59 109.59 411266401 02669 PUGET SOUND ENERGY 1958.59 1958.59 411266402 D0155 RISDON & ASSOCIATES 175.00 175.00 411266403 03624 RISDON, RAYMOND R 60.00 60.00 411266404 01972 SEA WESTERN FIRE 454.67 454.67 411266405 D0243 SHALLBETTER LAW 65.00 65.00 411266406 03695 SIRENNET COM 161.45 161.45 411266407 02868 STERLING SAVINGS 6739.29 6739.29 411266408 02047 STOREY'S SERVICE STATION LLC 4230.53 4230.53 411266409 D0288 SUNCADIA WATER COMPANY 122.01 122.01 411266410 04236 SYMPLIFIED TECHNOLOGIES LLC 65.99 65.99 411266411 D0195 THE LOCKSMITH INC 129.60 129.60 13/08/16-14:34 KITTITAS COUNTY FY 2013 August 16 2013 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 86991 Date 08/16/13 ------------ Check Amounts ------------ Check Gross Discount Net 411266412 02567 TRIBUNE OFFICE SUPPLIES 112.21 112.21 411266413 00642 TRUSTEED PLANS SERVICE CORP 2066.00 2066.00 411266414 D0163 TUSCAN ENTERPRISES INC 87.60 87.60 411266415 D0416 UNITED BUSINESS MACHINES 90.72 90.72 411266416 D0052 VERBECK, KENT R 25.00 25.00 411266417 03214 WA ST DOT 498.26 498.26 411266418 D0386 WASHINGTON STATE FIREFIGHTER 270.00 270.00 411266419 02213 WASHINGTON STATE PATROL 10.00 10.00 411266420 D0418 WASTE MANAGEMENT OF ELLENSBURG 52.53 52.53 411266421 05240 WESTERN METAL PRODUCTS, LLC 248.50 248.50 411266422 00090 WILLETTE'S SHELL SERVICE 1128.93 1128.93 411266423 D0420 WOLFORD, BRENDA 1000.00 1000.00 Bank GL Code 641 1011110 66642.54 66642.54 Check (Regular) Issued : 79 66642.54 0.00 66642.54 13/08/16-14:34 KITTITAS COUNTY FY 2013 August 16 2013 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 86991 Date 08/16/13 ------------ Check Amounts ------------ Check Gross Discount Net Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 79 66642.54 0.00 66642.54 End of Check Register 13/08/16-14:34 KITTITAS COUNTY FY 2013 August 16 2013 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 86991 Date 08/16/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1011110 CASH CONTROL 66,642.54 66,642.54 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021100 WARRANTS PAYABLE CONTROL 66,642.54 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 66,642.54 Total 133,285.08 133,285.08 Grand Total 133,285.08 133,285.08 End of Distribution Analysis