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HomeMy WebLinkAbout2017-11-17 - $7,897.79 - Check Register 17/11/15-16:49 KITTITAS COUNTY FY 2017 November 15 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 109569 Date 11/17/17 ------------ Check Amounts ------------ Check Gross Discount Net 351321108 00646 A-1 PETROLEUM 484.35 484.35 351321109 00455 BI MART 23.99 23.99 351321110 02836 BRAUN NORTHWEST INC 87.80 87.80 351321111 04022 CARLSON, BRIAN 454.53 454.53 351321112 00188 DAILY RECORD 25.75 25.75 351321113 00852 DEPT OF RETIREMENT SYSTEMS 590.83 590.83 351321114 00220 FAIRPOINT COMMUNICATIONS 107.34 107.34 351321115 D0083 FIRST RESPONSE EMERG. EQUIP. 118.80 118.80 351321116 00425 HEINRICH AUTO SUPPLY INC 36.87 36.87 351321117 00317 JERROLS 18.02 18.02 351321118 00383 KITTCOM 1139.78 1139.78 351321119 00039 KITTITAS CO FIRE DISTRICT #1 1490.69 1490.69 351321120 00006 KITTITAS CO WATER DISTRICT #4 80.00 80.00 17/11/15-16:49 KITTITAS COUNTY FY 2017 November 15 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 109569 Date 11/17/17 ------------ Check Amounts ------------ Check Gross Discount Net 351321121 00363 KNUDSON LUMBER CO INC 126.97 126.97 351321122 D0006 MARSON & MARSON LUMBER 23.65 23.65 351321123 D0078 MED-TECH RESOURCE INC 181.57 181.57 351321124 02669 PUGET SOUND ENERGY 179.62 179.62 351321125 B6848 SADESKY, PAUL F 50.00 50.00 351321126 D0332 SCHMIDT, BRANDON 350.32 350.32 351321127 B6251 THORP FUEL 280.55 280.55 351321128 D0315 TRUSTEED PLANS SERVICES CORP 1892.32 1892.32 351321129 06304 WASTE MANAGEMENT OF ELLENSBURG 95.66 95.66 351321130 00113 WOODS ACE HARDWARE 58.38 58.38 Bank GL Code 635 1011110 7897.79 7897.79 Check (Regular) Issued : 23 7897.79 0.00 7897.79 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 23 7897.79 0.00 7897.79 End of Check Register 17/11/15-16:49 KITTITAS COUNTY FY 2017 November 15 2017 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 109569 Date 11/17/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 7,897.79 7,897.79 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 7,897.79 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 7,897.79 Total 15,795.58 15,795.58 Grand Total 15,795.58 15,795.58 End of Distribution Analysis