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Home My WebLink About2013-10-14 - $81,641.77 - Check Register13/10/14-09:20 KITTITAS COUNTY FY 2013 October 14 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 87889 Date 10/14/13 ------------ Check Amounts ------------ Check Gross Discount Net 411268405 00646 A-1 PETROLEUM 1874.55 1874.55 411268406 03744 ABC FIRE CONTROL INC 66.42 66.42 411268407 03497 ALL BATTERY SALES & SERVICE 333.73 333.73 411268408 02634 ARAMARK UNIFORM SERVICES INC 125.30 125.30 411268409 00045 ARNOLDS RANCH & HOME 16.00 16.00 411268410 D0274 ATLAS NETWORKS LLC 69.90 69.90 411268411 B2611 BEEDLE, CALVIN M 25.00 25.00 411268412 D0331 BERG, JOHN 50.00 50.00 411268413 D0039 BLUME, PAUL J 60.00 60.00 411268414 D0276 CABIN CREEK ELECTRIC 3124.07 3124.07 411268415 D0292 CAMPBELL, CRYSTAL C 700.00 700.00 411268416 00015 CARQUEST OF ELLENSBURG #3703 1132.24 1132.24 411268417 D0062 CASCADE FIRE EQUIPMENT COMPANY 38396.72 38396.72 13/10/14-09:20 KITTITAS COUNTY FY 2013 October 14 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 87889 Date 10/14/13 ------------ Check Amounts ------------ Check Gross Discount Net 411268418 06055 CASHMERE VALLEY BANK 2097.84 2097.84 411268419 D0306 CEDAR GROVE NW LLC 270.00 270.00 411268420 03365 CENTURY LINK - QWEST 390.50 390.50 411268421 04974 CENTURY LINK BUSINESS SERVICE 21.03 21.03 411268422 A3173 CERNICK, ROBERT M 25.00 25.00 411268423 D0413 CHOUINARD, MARCO J 500.00 500.00 411268424 00202 CLE ELUM FARM AND HOME SUPPLY 156.16 156.16 411268425 03776 CLE ELUM HARDWARE & RENTAL 5.16 5.16 411268426 00003 DEPARTMENT OF LABOR & INDUSTRY 4055.77 4055.77 411268427 A2748 DEPT OF NATURAL RESOURCES 4555.21 4555.21 411268428 D0408 DIAMOND, ROY L 500.00 500.00 411268429 00112 DICKINSON, WILLIAM M JR 700.00 700.00 411268430 D0368 DISH NETWORK 48.72 48.72 411268431 00220 FAIRPOINT COMMUNICATIONS 70.64 70.64 13/10/14-09:20 KITTITAS COUNTY FY 2013 October 14 2013 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 87889 Date 10/14/13 ------------ Check Amounts ------------ Check Gross Discount Net 411268432 05140 FASTENAL 39.04 39.04 411268433 06071 FIELDS, AARON T 1600.00 1600.00 411268434 D0245 FREDERICK FAMILY PROPERTIES 1350.00 1350.00 411268435 00305 GRAINGER 40.25 40.25 411268436 00454 HARPER LUMBER COMPANY 81.85 81.85 411268437 00425 HEINRICH AUTO SUPPLY INC 18.62 18.62 411268438 00113 HOBBS, RUSSELL 193.57 193.57 411268439 D0406 HUBBARD, NATHAN K 500.00 500.00 411268440 D0179 INLAND NEWTORKS 341.02 341.02 411268441 03568 INTERMOUNTAIN/RADIO SHACK 17.44 17.44 411268442 00317 JERROLS BUSINESS SALES 623.26 623.26 411268443 D0658 JONES, MICHAEL 1000.00 1000.00 411268444 00083 KELLEHER MOTORS INC 135.02 135.02 13/10/14-09:20 KITTITAS COUNTY FY 2013 October 14 2013 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 87889 Date 10/14/13 ------------ Check Amounts ------------ Check Gross Discount Net 411268445 01052 KENWORTH NORTHWEST INC 235.47 235.47 411268446 00737 KITTITAS CO FIRE DISTRICT #7 17.94 17.94 411268447 00084 KITTITAS CO PUBLIC UTILITY DIS 384.72 384.72 411268448 02761 KITTITAS VALLEY COMMUNITY 681.16 681.16 411268449 00480 KVH FAMILY MEDICINE - CLE ELUM 220.14 220.14 411268450 02415 LIFE ASSIST 1004.81 1004.81 411268451 D0169 LIFE SAFETY CORPORATION 96.13 96.13 411268452 00358 LN CURTIS & SONS 1695.62 1695.62 411268453 D0322 MC CONKEY, DOUGLAS S 810.39 810.39 411268454 00088 MOUNTAIN AUTO PARTS INC 57.32 57.32 411268455 D0167 OXARC 116.36 116.36 411268456 02547 PLESHA, JAN 106.87 106.87 411268457 02669 PUGET SOUND ENERGY 1505.26 1505.26 13/10/14-09:20 KITTITAS COUNTY FY 2013 October 14 2013 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 87889 Date 10/14/13 ------------ Check Amounts ------------ Check Gross Discount Net 411268458 D0162 REGION 7 TRAINING 75.00 75.00 411268459 D0155 RISDON & ASSOCIATES 175.00 175.00 411268460 03624 RISDON, RAYMOND R 60.00 60.00 411268461 01972 SEA WESTERN FIRE 494.73 494.73 411268462 02047 STOREY'S SERVICE STATION LLC 2110.07 2110.07 411268463 02567 TRIBUNE OFFICE SUPPLIES 57.60 57.60 411268464 00642 TRUSTEED PLANS SERVICE CORP 2066.00 2066.00 411268465 06072 UNDERWRITERS LABORATOTIES INC 1075.00 1075.00 411268466 D0416 UNITED BUSINESS MACHINES 6.72 6.72 411268467 D0052 VERBECK, KENT R 25.00 25.00 411268468 03214 WA ST DOT 955.96 955.96 411268469 02213 WASHINGTON STATE PATROL 851.82 851.82 411268470 D0418 WASTE MANAGEMENT INC 178.76 178.76 411268471 05240 WESTERN METAL PRODUCTS, LLC 282.96 282.96 13/10/14-09:20 KITTITAS COUNTY FY 2013 October 14 2013 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 87889 Date 10/14/13 ------------ Check Amounts ------------ Check Gross Discount Net 411268472 D0391 WILDFIRE ENVIRONMENTAL 715.53 715.53 411268473 B1967 YAKIMA COOPERATIVE 269.40 269.40 Bank GL Code 641 1011110 81641.77 81641.77 Check (Regular) Issued : 69 81641.77 0.00 81641.77 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 69 81641.77 0.00 81641.77 End of Check Register 13/10/14-09:20 KITTITAS COUNTY FY 2013 October 14 2013 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 87889 Date 10/14/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1011110 CASH CONTROL 81,641.77 81,641.77 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021100 WARRANTS PAYABLE CONTROL 81,641.77 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 81,641.77 Total 163,283.54 163,283.54 Grand Total 163,283.54 163,283.54 End of Distribution Analysis