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HomeMy WebLinkAbout2013-12-16 - $26,768.07 - Check Register13/12/13-10:57 KITTITAS COUNTY FY 2013 December 13 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 88762 Date 12/16/13 ------------ Check Amounts ------------ Check Gross Discount Net 411270571 00646 A-1 PETROLEUM 615.04 615.04 411270572 02634 ARAMARK UNIFORM SERVICES INC 100.24 100.24 411270573 00045 ARNOLDS RANCH & HOME 3.31 3.31 411270574 D0274 ATLAS NETWORKS LLC 69.90 69.90 411270575 B2611 BEEDLE, CALVIN M 25.00 25.00 411270576 D0394 BIAS SOFTWARE 1413.10 1413.10 411270577 D0039 BLUME, PAUL J 60.00 60.00 411270578 00015 CARQUEST OF ELLENSBURG #3703 375.95 375.95 411270579 06055 CASHMERE VALLEY BANK 4380.01 4380.01 411270580 03365 CENTURY LINK - QWEST 435.28 435.28 411270581 A3173 CERNICK, ROBERT M 25.00 25.00 411270582 00202 CLE ELUM FARM AND HOME SUPPLY 281.71 281.71 411270583 03776 CLE ELUM HARDWARE & RENTAL 87.18 87.18 13/12/13-10:57 KITTITAS COUNTY FY 2013 December 13 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 88762 Date 12/16/13 ------------ Check Amounts ------------ Check Gross Discount Net 411270584 00188 DAILY RECORD / KITTITAS PUB 34.74 34.74 411270585 D0368 DISH NETWORK 48.73 48.73 411270586 D0369 DITSWORTH, ANTHONY 616.59 616.59 411270587 00048 ELLENSBURG CEMENT PRODUCTS 126.07 126.07 411270588 D0286 EMERGENCY REPORTING 1931.04 1931.04 411270589 05210 EXCEL PLUMBING INC 279.29 279.29 411270590 00220 FAIRPOINT COMMUNICATIONS 70.64 70.64 411270591 D0245 FREDERICK FAMILY PROPERTIES 1400.00 1400.00 411270592 00454 HARPER LUMBER COMPANY 171.76 171.76 411270593 00425 HEINRICH AUTO SUPPLY INC 35.61 35.61 411270594 00113 HOBBS, RUSSELL 1059.51 1059.51 411270595 D0415 HUGHES FIRE EQUIPMENT INC 375.59 375.59 411270596 03245 IBS INCORPORATED 231.46 231.46 411270597 D0179 INLAND NEWTORKS 226.76 226.76 13/12/13-10:57 KITTITAS COUNTY FY 2013 December 13 2013 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 88762 Date 12/16/13 ------------ Check Amounts ------------ Check Gross Discount Net 411270598 03568 INTERMOUNTAIN/RADIO SHACK 161.60 161.60 411270599 00317 JERROLS BUSINESS SALES 111.07 111.07 411270600 D0658 JONES, MICHAEL 1000.00 1000.00 411270601 00083 KELLEHER MOTORS INC 92.09 92.09 411270602 01052 KENWORTH NORTHWEST INC 650.32 650.32 411270603 02235 KITTITAS CO EMS 1000.00 1000.00 411270604 00084 KITTITAS CO PUBLIC UTILITY DIS 691.10 691.10 411270605 00480 KVH FAMILY MEDICINE - CLE ELUM 60.15 60.15 411270606 02415 LIFE ASSIST 341.68 341.68 411270607 D0169 LIFE SAFETY CORPORATION 240.73 240.73 411270608 00358 LN CURTIS & SONS 93.29 93.29 411270609 D0220 MAILBOXES UNLIMITED INC 51.87 51.87 411270610 D0322 MC CONKEY, DOUGLAS S 600.00 600.00 13/12/13-10:57 KITTITAS COUNTY FY 2013 December 13 2013 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 88762 Date 12/16/13 ------------ Check Amounts ------------ Check Gross Discount Net 411270611 00011 MOTOROLA SOLUTIONS INC 663.03 663.03 411270612 00088 MOUNTAIN AUTO PARTS INC 3.89 3.89 411270613 D0167 OXARC 68.79 68.79 411270614 D0316 PACIFIC PRIDE 56.54 56.54 411270615 00024 PLATT ELECTRIC 328.83 328.83 411270616 02669 PUGET SOUND ENERGY 2003.90 2003.90 411270617 D0248 R E POWELL DIST 119.50 119.50 411270618 D0155 RISDON & ASSOCIATES 175.00 175.00 411270619 03624 RISDON, RAYMOND R 60.00 60.00 411270620 01021 SNURE LAW OFFICE 514.50 514.50 411270621 02047 STOREY'S SERVICE STATION LLC 1714.00 1714.00 411270622 D0288 SUNCADIA WATER COMPANY 80.39 80.39 411270623 04236 SYMPLIFIED TECHNOLOGIES LLC 65.99 65.99 13/12/13-10:57 KITTITAS COUNTY FY 2013 December 13 2013 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 88762 Date 12/16/13 ------------ Check Amounts ------------ Check Gross Discount Net 411270624 02567 TRIBUNE OFFICE SUPPLIES 18.00 18.00 411270625 D0416 UNITED BUSINESS MACHINES 84.00 84.00 411270626 06102 US CELLULAR 62.35 62.35 411270627 D0052 VERBECK, KENT R 25.00 25.00 411270628 03214 WA ST DOT 577.75 577.75 411270629 02213 WASHINGTON STATE PATROL 10.00 10.00 411270630 D0418 WASTE MANAGEMENT INC 474.20 474.20 411270631 00090 WILLETTE'S SHELL SERVICE 89.00 89.00 Bank GL Code 641 1011110 26768.07 26768.07 Check (Regular) Issued : 61 26768.07 0.00 26768.07 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 61 26768.07 0.00 26768.07 End of Check Register 13/12/13-10:57 KITTITAS COUNTY FY 2013 December 13 2013 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 88762 Date 12/16/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1011110 CASH CONTROL 26,768.07 26,768.07 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021100 WARRANTS PAYABLE CONTROL 26,768.07 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 26,768.07 Total 53,536.14 53,536.14 Grand Total 53,536.14 53,536.14 End of Distribution Analysis