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HomeMy WebLinkAbout2017-11-17 - $65,478.75 - Check Register 17/11/16-10:37 KITTITAS COUNTY FY 2017 November 16 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 109575 Date 11/17/17 ------------ Check Amounts ------------ Check Gross Discount Net 571321190 09645 ACME CONCRETE PAVING 1214.52 1214.52 571321191 09644 ALBER, DONALD 44.00 44.00 571321192 00277 AM TEST INC 125.00 125.00 571321193 D0228 AMERIGAS 150.12 150.12 571321194 02634 ARAMARK UNIFORM SERVICES INC 486.88 486.88 571321195 D0225 AT&T MOBILITY 796.49 796.49 571321196 00149 BIVENS & WILSON 265.00 265.00 571321197 09643 BROCKWAY, CURTIS 32.30 32.30 571321198 D0189 BROWN AND CALDWELL 11656.67 11656.67 571321199 02860 CENTURY LINK 447.09 447.09 571321200 D0210 EVERGREEN FORD 1052.96 1052.96 571321201 D0227 FASTENAL COMPANY 62.81 62.81 571321202 00575 HACH COMPANY 114.86 114.86 17/11/16-10:37 KITTITAS COUNTY FY 2017 November 16 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 109575 Date 11/17/17 ------------ Check Amounts ------------ Check Gross Discount Net 571321203 03551 INSLEE, BEST, DOEZIE & RYDER 9858.06 9858.06 571321204 02815 KITTITAS CO PUBLIC WORKS 686.12 686.12 571321205 06265 LAW OFFICE OF THOMAS M. PORS 175.00 175.00 571321206 00088 MOUNTAIN AUTO PARTS INC 257.25 257.25 571321207 04309 NORTHWEST LININGS & 4115.94 4115.94 571321208 02972 ONE CALL CONCEPTS 31.07 31.07 571321209 02669 PUGET SOUND ENERGY 4244.55 4244.55 571321210 00111 SHARP BUSINESS SYSTEMS 64.55 64.55 571321211 00261 SNOQUALMIE PASS UTILITY DIST 2594.20 2594.20 571321212 03119 SOUND TELECOM 21.50 21.50 571321213 D0128 UTILITIES UNDERGROUND 8.49 8.49 571321214 00103 WA STATE HEALTH CARE AUTHORITY 7174.86 7174.86 571321215 A0580 WASHINGTON STATE DEPARTMENT OF 691.69 691.69 571321216 00023 WASTE MANAGEMENT 170.28 170.28 17/11/16-10:37 KITTITAS COUNTY FY 2017 November 16 2017 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 109575 Date 11/17/17 ------------ Check Amounts ------------ Check Gross Discount Net 571321217 01390 WATER & SEWER RISK MGMNT POOL 16228.00 16228.00 571321218 D0027 WHITNEY EQUIPMENT COMPANY INC 2708.49 2708.49 Bank GL Code 657 1011110 65478.75 65478.75 Check (Regular) Issued : 29 65478.75 0.00 65478.75 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 29 65478.75 0.00 65478.75 End of Check Register 17/11/16-10:37 KITTITAS COUNTY FY 2017 November 16 2017 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 109575 Date 11/17/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SNOQUALMIE PASS UTILITY DIST 657 1011110 CASH CONTROL 65,478.75 65,478.75 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021100 WARRANTS PAYABLE CONTROL 65,478.75 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021340 VOUCHERS PAYABLE CONTROL 65,478.75 Total 130,957.50 130,957.50 Grand Total 130,957.50 130,957.50 End of Distribution Analysis