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Home My WebLink About2013-09-16 - $35,295.79 - Check Register13/09/16-12:48 KITTITAS COUNTY FY 2013 September 16 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 87442 Date 09/16/13 ------------ Check Amounts ------------ Check Gross Discount Net 411267361 05462 49ER COMMUNICATIONS 895.80 895.80 411267362 03497 ALL BATTERY SALES & SERVICE 157.70 157.70 411267363 02634 ARAMARK UNIFORM SERVICES INC 75.18 75.18 411267364 00045 ARNOLDS RANCH & HOME 9.71 9.71 411267365 05263 AUTO MASTERS INC 2358.72 2358.72 411267366 02635 BATOR LUMBER 27.92 27.92 411267367 B2611 BEEDLE, CALVIN M 25.00 25.00 411267368 D0394 BIAS SOFTWARE 449.05 449.05 411267369 D0039 BLUME, PAUL J 60.00 60.00 411267370 D0292 CAMPBELL, CRYSTAL C 700.00 700.00 411267371 00015 CARQUEST OF ELLENSBURG #3703 1589.02 1589.02 411267372 04940 CASCADIA INTERNATIONAL, LLC 44.73 44.73 411267373 06055 CASHMERE VALLEY BANK 2163.49 2163.49 13/09/16-12:48 KITTITAS COUNTY FY 2013 September 16 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 87442 Date 09/16/13 ------------ Check Amounts ------------ Check Gross Discount Net 411267374 03365 CENTURY LINK - QWEST 18.15 18.15 411267375 A3173 CERNICK, ROBERT M 25.00 25.00 411267376 D0413 CHOUINARD, MARCO J 500.00 500.00 411267377 00202 CLE ELUM FARM AND HOME SUPPLY 77.40 77.40 411267378 03776 CLE ELUM HARDWARE & RENTAL 98.20 98.20 411267379 00003 DEPARTMENT OF LABOR & INDUSTRY 143.00 143.00 411267380 A2748 DEPT OF NATURAL RESOURCES 4555.21 4555.21 411267381 D0408 DIAMOND, ROY L 500.00 500.00 411267382 00112 DICKINSON, WILLIAM M JR 700.00 700.00 411267383 D0368 DISH NETWORK 48.72 48.72 411267384 00220 FAIRPOINT COMMUNICATIONS 70.21 70.21 411267385 05140 FASTENAL 39.94 39.94 411267386 D0245 FREDERICK FAMILY PROPERTIES 1308.04 1308.04 411267387 04181 GRAYBAR 1625.31 1625.31 13/09/16-12:48 KITTITAS COUNTY FY 2013 September 16 2013 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 87442 Date 09/16/13 ------------ Check Amounts ------------ Check Gross Discount Net 411267388 00454 HARPER LUMBER COMPANY 229.96 229.96 411267389 D0405 HART, SAMUEL R 800.00 800.00 411267390 00425 HEINRICH AUTO SUPPLY INC 11.90 11.90 411267391 00113 HOBBS, RUSSELL 76.99 76.99 411267392 D0406 HUBBARD, NATHAN K 500.00 500.00 411267393 A9127 HUTCHINSON, BEVERLY A 1185.00 1185.00 411267394 D0179 INLAND NEWTORKS 153.35 153.35 411267395 00317 JERROLS BUSINESS SALES 650.80 650.80 411267396 D0658 JONES, MICHAEL 1000.00 1000.00 411267397 00083 KELLEHER MOTORS INC 496.08 496.08 411267398 01052 KENWORTH NORTHWEST INC 124.42 124.42 411267399 00737 KITTITAS CO FIRE DISTRICT #7 80.10 80.10 411267400 00084 KITTITAS CO PUBLIC UTILITY DIS 452.07 452.07 13/09/16-12:48 KITTITAS COUNTY FY 2013 September 16 2013 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 87442 Date 09/16/13 ------------ Check Amounts ------------ Check Gross Discount Net 411267401 02294 KITTITAS CO SOLID WASTE 5.00 5.00 411267402 D0028 KROESEN'S INC 734.92 734.92 411267403 D0220 MAILBOXES UNLIMITED INC 46.99 46.99 411267404 D0322 MC CONKEY, DOUGLAS S 161.50 161.50 411267405 00131 MIDSTATE COOP 91.88 91.88 411267406 00088 MOUNTAIN AUTO PARTS INC 47.64 47.64 411267407 D0167 OXARC 16.45 16.45 411267408 D0337 PERSONAL TOUCH EMBROIDERY LLC 5.40 5.40 411267409 02669 PUGET SOUND ENERGY 275.75 275.75 411267410 D0155 RISDON & ASSOCIATES 175.00 175.00 411267411 03624 RISDON, RAYMOND R 60.00 60.00 411267412 01972 SEA WESTERN FIRE 925.98 925.98 411267413 02047 STOREY'S SERVICE STATION LLC 3000.67 3000.67 13/09/16-12:48 KITTITAS COUNTY FY 2013 September 16 2013 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 87442 Date 09/16/13 ------------ Check Amounts ------------ Check Gross Discount Net 411267414 D0288 SUNCADIA WATER COMPANY 116.88 116.88 411267415 06057 TJ'S BULLDOZING 500.00 500.00 411267416 02567 TRIBUNE OFFICE SUPPLIES 230.04 230.04 411267417 00642 TRUSTEED PLANS SERVICE CORP 2066.00 2066.00 411267418 D0163 TUSCAN ENTERPRISES INC 492.75 492.75 411267419 D0416 UNITED BUSINESS MACHINES 84.00 84.00 411267420 D0052 VERBECK, KENT R 25.00 25.00 411267421 02213 WASHINGTON STATE PATROL 1621.82 1621.82 411267422 D0418 WASTE MANAGEMENT OF ELLENSBURG 105.06 105.06 411267423 05240 WESTERN METAL PRODUCTS, LLC 480.89 480.89 Bank GL Code 641 1011110 35295.79 35295.79 Check (Regular) Issued : 63 35295.79 0.00 35295.79 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 63 35295.79 0.00 35295.79 End of Check Register 13/09/16-12:48 KITTITAS COUNTY FY 2013 September 16 2013 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 87442 Date 09/16/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1011110 CASH CONTROL 35,295.79 35,295.79 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021100 WARRANTS PAYABLE CONTROL 35,295.79 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 35,295.79 Total 70,591.58 70,591.58 Grand Total 70,591.58 70,591.58 End of Distribution Analysis