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HomeMy WebLinkAbout2017-11-09 - $36,491.74 - Check Register 17/11/08-09:12 KITTITAS COUNTY FY 2017 November 08 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 109510 Date 11/09/17 ------------ Check Amounts ------------ Check Gross Discount Net 361320865 05583 A & P CREATIVE CURBING LLC 54.10 54.10 361320866 00646 A-1 PETROLEUM 1794.42 1794.42 361320867 00045 ARNOLDS RANCH & HOME 8.74 8.74 361320868 07284 ATLAS FACILITIES MAINTENANCE 390.00 390.00 361320869 00455 BI MART 45.93 45.93 361320870 09390 BLUMENTHAL UNIFORM & EQUIPMENT 1505.88 1505.88 361320871 09618 BORARCHITECTURE 1627.50 1627.50 361320872 D0567 CANON FINANCIAL SERVICES INC 512.41 512.41 361320873 00114 CANON SOLUTIONS AMERICA, INC 68.41 68.41 361320874 00671 CATLIN ELECTRIC 196.11 196.11 361320875 00091 CENTRAL NURSERY INC 75.74 75.74 361320876 00553 CITY OF ELLENSBURG 3106.36 3106.36 361320877 D0346 CONTINENTAL DOOR COMPANY 297.55 297.55 17/11/08-09:12 KITTITAS COUNTY FY 2017 November 08 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 109510 Date 11/09/17 ------------ Check Amounts ------------ Check Gross Discount Net 361320878 00406 COPY SHOP THE 11.90 11.90 361320879 00188 DAILY RECORD 397.80 397.80 361320880 D0184 DIAMONDBACK FIRE & RESCUE 49.50 49.50 361320881 00911 ELLENSBURG CHAMBER OF COMMERCE 440.00 440.00 361320882 03923 ELLENSBURG PASTA 484.90 484.90 361320883 00368 ELLENSBURG TIRE CENTER 2653.60 2653.60 361320884 D0113 EXIT 115 MINI MART 151.40 151.40 361320885 00220 FAIRPOINT COMMUNICATIONS 464.75 464.75 361320886 05140 FASTENAL 16.43 16.43 361320887 01050 GENERAL FIRE APPARATUS INC 500.65 500.65 361320888 00425 HEINRICH AUTO SUPPLY INC 366.27 366.27 361320889 D0272 HOUSER, NEAL 181.90 181.90 361320890 00317 JERROLS 557.35 557.35 361320891 00005 JOHNSONS AUTO GLASS 19.48 19.48 17/11/08-09:12 KITTITAS COUNTY FY 2017 November 08 2017 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 109510 Date 11/09/17 ------------ Check Amounts ------------ Check Gross Discount Net 361320892 00383 KITTCOM 7521.85 7521.85 361320893 00092 KITTITAS CO FIRE DISTRICT #2 12.96 12.96 361320894 00363 KNUDSON LUMBER CO 5.96 5.96 361320895 00208 LATHROP, WINBAUER, HARREL, 71.25 71.25 361320896 00120 LIFE SAFETY CORPORATION 853.24 853.24 361320897 00131 MIDSTATE COOP 142.69 142.69 361320898 A1927 MOBILE FLEET SERVICE 322.98 322.98 361320899 05002 NORTHWEST ASSESSMENT SER PLLC 400.00 400.00 361320900 D0366 NORTHWEST EAP 138.75 138.75 361320901 D0526 NPELRA 200.00 200.00 361320902 01526 OXARC INC 63.95 63.95 361320903 02669 PUGET SOUND ENERGY 1437.34 1437.34 361320904 05356 SHIRTS AND MORE 2652.48 2652.48 17/11/08-09:12 KITTITAS COUNTY FY 2017 November 08 2017 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 109510 Date 11/09/17 ------------ Check Amounts ------------ Check Gross Discount Net 361320905 03656 SNURE LAW OFFICE 149.00 149.00 361320906 D0209 THE SUPPLY COMPANY LLC 134.17 134.17 361320907 D0278 TJ'S BULLDOZING LLC 777.60 777.60 361320908 D0018 TSI INCORPORATED 1101.26 1101.26 361320909 01022 US BANK-BANKCARD DIVISION 359.64 359.64 361320910 07168 US LINEN AND UNIFORM 89.08 89.08 361320911 03314 VERIZON WIRELESS 1059.43 1059.43 361320912 D0001 WASHINGTON FIRE CHIEFS 1000.00 1000.00 361320913 00156 WASHINGTON FIRE COMM ASSOC 515.00 515.00 361320914 00023 WASTE MANAGEMENT 672.44 672.44 361320915 05365 WFCA DAILY DISPATCH 810.00 810.00 361320916 00113 WOODS ACE HARDWARE 21.59 21.59 Bank GL Code 636 1011110 36491.74 36491.74 Check (Regular) Issued : 52 36491.74 0.00 36491.74 Direct Deposit Issued : 0 0.00 0.00 0.00 17/11/08-09:12 KITTITAS COUNTY FY 2017 November 08 2017 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 109510 Date 11/09/17 ------------ Check Amounts ------------ Check Gross Discount Net Total Supplier Payments : 52 36491.74 0.00 36491.74 End of Check Register 17/11/08-09:12 KITTITAS COUNTY FY 2017 November 08 2017 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 109510 Date 11/09/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 36,491.74 36,491.74 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 36,491.74 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 36,491.74 Total 72,983.48 72,983.48 Grand Total 72,983.48 72,983.48 End of Distribution Analysis