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HomeMy WebLinkAbout2017-11-17 - $32,345.02 - Check Register 17/11/16-08:59 KITTITAS COUNTY FY 2017 November 16 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 109571 Date 11/17/17 ------------ Check Amounts ------------ Check Gross Discount Net 411321145 00646 A-1 PETROLEUM 2403.60 2403.60 411321146 03497 ALL BATTERY SALES & SERVICE 49.68 49.68 411321147 02634 ARAMARK UNIFORM SERVICES INC 81.00 81.00 411321148 06576 BID MECHANICAL INC 720.65 720.65 411321149 07248 CENTRAL CASCADE EMBROIDERY 374.11 374.11 411321150 03365 CENTURY LINK - QWEST 547.57 547.57 411321151 04974 CENTURY LINK BUSINESS SERVICE 44.90 44.90 411321152 00202 CLE ELUM FARM AND HOME SUPPLY 155.58 155.58 411321153 03776 CLE ELUM HARDWARE & RENTAL 122.01 122.01 411321154 00441 ENDURIS WASHINGTON 1000.00 1000.00 411321155 00220 FAIRPOINT COMMUNICATIONS 79.92 79.92 411321156 D0179 INLAND NEWTORKS 298.42 298.42 411321157 00383 KITTCOM 9771.17 9771.17 17/11/16-08:59 KITTITAS COUNTY FY 2017 November 16 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 109571 Date 11/17/17 ------------ Check Amounts ------------ Check Gross Discount Net 411321158 02235 KITTITAS CO EMS 160.00 160.00 411321159 06055 KITTITAS CO FIRE DISTRICT 7 4026.24 4026.24 411321160 00084 KITTITAS CO PUBLIC UTILITY DIS 460.29 460.29 411321161 00480 KVH FAMILY MEDICINE - CLE ELUM 513.34 513.34 411321162 02875 MOON SECURITY SERVICES INC 38.00 38.00 411321163 00088 MOUNTAIN AUTO PARTS INC 155.52 155.52 411321164 D0516 NORTHWEST SAFETY CLEAN 473.84 473.84 411321165 07185 OREILLY AUTO PARTS 582.46 582.46 411321166 05910 ORKIN PEST CONTROL 641.52 641.52 411321167 D0167 OXARC 216.80 216.80 411321168 07127 PASSCOM CABLE 94.99 94.99 411321169 07142 PEOH POINT ELECTRIC 351.00 351.00 411321170 00024 PLATT ELECTRIC 283.61 283.61 411321171 02669 PUGET SOUND ENERGY 710.46 710.46 17/11/16-08:59 KITTITAS COUNTY FY 2017 November 16 2017 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 109571 Date 11/17/17 ------------ Check Amounts ------------ Check Gross Discount Net 411321172 D0155 RISDON & ASSOCIATES 175.00 175.00 411321173 A7218 ROTO ROOTER PLUMBERS 523.38 523.38 411321174 A4446 SAFELITE GLASS CORP 302.00 302.00 411321175 02441 SANTIAM EMERGENCY EQUIP INC 974.60 974.60 411321176 03280 SCI DOOR 145.80 145.80 411321177 01021 SNURE LAW OFFICE 138.00 138.00 411321178 02047 STOREY'S SERVICE STATION LLC 1645.70 1645.70 411321179 D0288 SUNCADIA WATER COMPANY 147.29 147.29 411321180 07198 SYNCB/AMAZON 612.48 612.48 411321181 06956 TACOMA SCREW PRODUCTS INC 28.95 28.95 411321182 D0195 THE LOCKSMITH INC 594.00 594.00 411321183 06510 TSI 1107.39 1107.39 411321184 D0163 TUSCAN ENTERPRISES INC 165.00 165.00 17/11/16-08:59 KITTITAS COUNTY FY 2017 November 16 2017 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 109571 Date 11/17/17 ------------ Check Amounts ------------ Check Gross Discount Net 411321185 D0416 UNITED BUSINESS MACHINES 548.78 548.78 411321186 03214 WA ST DOT 374.01 374.01 411321187 07029 WAPITI OFFICE 73.00 73.00 411321188 D0418 WASTE MANAGEMENT INC 240.28 240.28 411321189 05240 WESTERN METAL PRODUCTS, LLC 192.68 192.68 Bank GL Code 641 1011110 32345.02 32345.02 Check (Regular) Issued : 45 32345.02 0.00 32345.02 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 45 32345.02 0.00 32345.02 End of Check Register 17/11/16-08:59 KITTITAS COUNTY FY 2017 November 16 2017 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 109571 Date 11/17/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1011110 CASH CONTROL 32,345.02 32,345.02 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021100 WARRANTS PAYABLE CONTROL 32,345.02 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 32,345.02 Total 64,690.04 64,690.04 Grand Total 64,690.04 64,690.04 End of Distribution Analysis