Loading...
HomeMy WebLinkAbout2013-11-18 - $48,364.55 - Check Register13/11/18-09:53 KITTITAS COUNTY FY 2013 November 18 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 88391 Date 11/18/13 ------------ Check Amounts ------------ Check Gross Discount Net 411269643 00646 A-1 PETROLEUM 2071.71 2071.71 411269644 03497 ALL BATTERY SALES & SERVICE 33.71 33.71 411269645 02634 ARAMARK UNIFORM SERVICES INC 100.24 100.24 411269646 00045 ARNOLDS RANCH & HOME 12.21 12.21 411269647 D0274 ATLAS NETWORKS LLC 69.90 69.90 411269648 B2611 BEEDLE, CALVIN M 25.00 25.00 411269649 D0039 BLUME, PAUL J 60.00 60.00 411269650 00015 CARQUEST OF ELLENSBURG #3703 461.81 461.81 411269651 04940 CASCADIA INTERNATIONAL, LLC 301.46 301.46 411269652 06055 CASHMERE VALLEY BANK 9349.72 9349.72 411269653 03365 CENTURY LINK - QWEST 435.71 435.71 411269654 04974 CENTURY LINK BUSINESS SERVICE 8.79 8.79 411269655 A3173 CERNICK, ROBERT M 25.00 25.00 13/11/18-09:53 KITTITAS COUNTY FY 2013 November 18 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 88391 Date 11/18/13 ------------ Check Amounts ------------ Check Gross Discount Net 411269656 00202 CLE ELUM FARM AND HOME SUPPLY 85.13 85.13 411269657 03776 CLE ELUM HARDWARE & RENTAL 11.59 11.59 411269658 D0368 DISH NETWORK 48.73 48.73 411269659 D0205 EF RECOVERY 338.91 338.91 411269660 00245 ELLENSBURG CHEVROLET 15.16 15.16 411269661 B5139 EMPLOYMENT SECURITY DEPT 573.47 573.47 411269662 00220 FAIRPOINT COMMUNICATIONS 70.64 70.64 411269663 05140 FASTENAL 56.22 56.22 411269664 D0245 FREDERICK FAMILY PROPERTIES 1400.00 1400.00 411269665 B0361 FREEDOM TRUCK CENTERS, INC. 51.47 51.47 411269666 00454 HARPER LUMBER COMPANY 68.06 68.06 411269667 00425 HEINRICH AUTO SUPPLY INC 113.49 113.49 411269668 00113 HOBBS, RUSSELL 13794.00 13794.00 411269669 06103 INDUSTRIAL EMERGENCY COUNCIL 1796.00 1796.00 13/11/18-09:53 KITTITAS COUNTY FY 2013 November 18 2013 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 88391 Date 11/18/13 ------------ Check Amounts ------------ Check Gross Discount Net 411269670 D0179 INLAND NEWTORKS 226.76 226.76 411269671 03568 INTERMOUNTAIN/RADIO SHACK 17.26 17.26 411269672 D0658 JONES, MICHAEL 1000.00 1000.00 411269673 00083 KELLEHER MOTORS INC 6.41 6.41 411269674 01052 KENWORTH NORTHWEST INC 17.37 17.37 411269675 00383 KITTCOM 6390.71 6390.71 411269676 00737 KITTITAS CO FIRE DISTRICT #7 50.55 50.55 411269677 00084 KITTITAS CO PUBLIC UTILITY DIS 494.48 494.48 411269678 02294 KITTITAS CO SOLID WASTE 16.70 16.70 411269679 02761 KITTITAS VALLEY COMMUNITY 639.86 639.86 411269680 00480 KVH FAMILY MEDICINE - CLE ELUM 230.07 230.07 411269681 02415 LIFE ASSIST 161.34 161.34 411269682 D0220 MAILBOXES UNLIMITED INC 26.59 26.59 13/11/18-09:53 KITTITAS COUNTY FY 2013 November 18 2013 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 88391 Date 11/18/13 ------------ Check Amounts ------------ Check Gross Discount Net 411269683 02242 MARSON & MARSON 52.65 52.65 411269684 00131 MIDSTATE COOP 6.30 6.30 411269685 02875 MOON SECURITY SERVICES INC 263.25 263.25 411269686 00088 MOUNTAIN AUTO PARTS INC 1.93 1.93 411269687 D0167 OXARC 39.59 39.59 411269688 D0316 PACIFIC PRIDE 189.87 189.87 411269689 D0467 PHYSIO-CONTROL INC 627.49 627.49 411269690 00024 PLATT ELECTRIC 24.65 24.65 411269691 02669 PUGET SOUND ENERGY 303.57 303.57 411269692 D0155 RISDON & ASSOCIATES 175.00 175.00 411269693 03624 RISDON, RAYMOND R 60.00 60.00 411269694 D0296 SMITH, LARRY A 400.00 400.00 411269695 02047 STOREY'S SERVICE STATION LLC 1593.73 1593.73 13/11/18-09:53 KITTITAS COUNTY FY 2013 November 18 2013 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 88391 Date 11/18/13 ------------ Check Amounts ------------ Check Gross Discount Net 411269696 D0288 SUNCADIA WATER COMPANY 87.01 87.01 411269697 04236 SYMPLIFIED TECHNOLOGIES LLC 65.99 65.99 411269698 02567 TRIBUNE OFFICE SUPPLIES 212.36 212.36 411269699 00642 TRUSTEED PLANS SERVICE CORP 2066.00 2066.00 411269700 06072 UNDERWRITERS LABORATOTIES INC 1075.00 1075.00 411269701 D0416 UNITED BUSINESS MACHINES 93.90 93.90 411269702 05409 UNITED FIRE SERVICE 35.32 35.32 411269703 06102 US CELLULAR 62.35 62.35 411269704 D0052 VERBECK, KENT R 262.36 262.36 411269705 02213 WASHINGTON STATE PATROL 10.00 10.00 Bank GL Code 641 1011110 48364.55 48364.55 Check (Regular) Issued : 63 48364.55 0.00 48364.55 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 63 48364.55 0.00 48364.55 End of Check Register 13/11/18-09:53 KITTITAS COUNTY FY 2013 November 18 2013 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 88391 Date 11/18/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1011110 CASH CONTROL 48,364.55 48,364.55 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021100 WARRANTS PAYABLE CONTROL 48,364.55 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 48,364.55 Total 96,729.10 96,729.10 Grand Total 96,729.10 96,729.10 End of Distribution Analysis