The URL can be used to link to this page

Home My WebLink About2017-12-15 - $103,089.45 - Check Register 17/12/13-14:36 KITTITAS COUNTY FY 2017 December 13 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 109925 Date 12/15/17 ------------ Check Amounts ------------ Check Gross Discount Net 361321850 00646 A-1 PETROLEUM 1469.02 1469.02 361321851 00428 AT&T MOBILITY 84.00 84.00 361321852 07284 ATLAS FACILITIES MAINTENANCE 390.00 390.00 361321853 09390 BLUMENTHAL UNIFORM & EQUIPMENT 295.79 295.79 361321854 D0567 CANON FINANCIAL SERVICES INC 512.41 512.41 361321855 00114 CANON SOLUTIONS AMERICA, INC 69.41 69.41 361321856 00671 CATLIN ELECTRIC 19090.15 19090.15 361321857 D0418 CENT WA OCCUPATIONAL MED 25.00 25.00 361321858 00553 CITY OF ELLENSBURG 3240.83 3240.83 361321859 00188 DAILY RECORD 352.35 352.35 361321860 A2748 DEPT OF NATURAL RESOURCES 1235.63 1235.63 361321861 D0647 DIVERSIFIED INSPECTIONS 1453.50 1453.50 361321862 01363 DUSTY'S NURSERY & COMPANY 2205.70 2205.70 17/12/13-14:36 KITTITAS COUNTY FY 2017 December 13 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 109925 Date 12/15/17 ------------ Check Amounts ------------ Check Gross Discount Net 361321863 00368 ELLENSBURG TIRE CENTER 4292.90 4292.90 361321864 D0286 EMERGENCY REPORTING 5716.85 5716.85 361321865 D0113 EXIT 115 MINI MART 75.00 75.00 361321866 00220 FAIRPOINT COMMUNICATIONS 465.04 465.04 361321867 05140 FASTENAL 38.02 38.02 361321868 00425 HEINRICH AUTO SUPPLY INC 607.82 607.82 361321869 03245 IBS INCORPORATED 78.46 78.46 361321870 07062 IFOCUS CONSULTING 600.00 600.00 361321871 00317 JERROLS 498.50 498.50 361321872 00083 KELLEHER MOTORS INC 160.01 160.01 361321873 00192 KENWORTH NORTHWEST INC 2382.32 2382.32 361321874 00092 KITTITAS CO FIRE DISTRICT #2 125.00 125.00 361321875 00084 KITTITAS CO PUBLIC UTILITY DIS 115.05 115.05 361321876 00120 LIFE SAFETY CORPORATION 637.30 637.30 17/12/13-14:36 KITTITAS COUNTY FY 2017 December 13 2017 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 109925 Date 12/15/17 ------------ Check Amounts ------------ Check Gross Discount Net 361321877 00358 LN CURTIS & SONS 3450.65 3450.65 361321878 00131 MIDSTATE COOP 452.05 452.05 361321879 A1927 MOBILE FLEET SERVICE 474.98 474.98 361321880 D0653 NICHOLSON & ASSOC. INS., LLC 37901.00 37901.00 361321881 D0366 NORTHWEST EAP 138.75 138.75 361321882 01526 OXARC INC 62.00 62.00 361321883 02669 PUGET SOUND ENERGY 285.17 285.17 361321884 01019 RINGER, BOBBIE D 236.00 236.00 361321885 05356 SHIRTS AND MORE 10.82 10.82 361321886 D0486 SMITH AUTO ELECTRIC 481.49 481.49 361321887 09655 SNAP ON INDUSTRIAL 1063.09 1063.09 361321888 00080 SUPER 1 FOODS 72.20 72.20 361321889 D0352 SUPPLYWORKS 223.00 223.00 17/12/13-14:36 KITTITAS COUNTY FY 2017 December 13 2017 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 109925 Date 12/15/17 ------------ Check Amounts ------------ Check Gross Discount Net 361321890 00597 TRAFFIC SAFETY SUPPLY COMPANY 1432.57 1432.57 361321891 09656 TRUE NORTH EMERGENCY EQUIPMENT 376.48 376.48 361321892 00489 UNIVERSITY AUTO CENTER 187.45 187.45 361321893 01022 US BANK-BANKCARD DIVISION 4301.56 4301.56 361321894 07168 US LINEN AND UNIFORM 133.62 133.62 361321895 03314 VERIZON WIRELESS 1059.43 1059.43 361321896 00136 WASHINGTON TRACTOR 352.64 352.64 361321897 00023 WASTE MANAGEMENT 673.73 673.73 361321898 09544 WEBERS RADIATOR SERVICE, INC 1291.37 1291.37 361321899 00113 WOODS ACE HARDWARE 18.54 18.54 361321900 00075 WS DARLEY & COMPANY 2194.80 2194.80 Bank GL Code 636 1011110 103089.45 103089.45 Check (Regular) Issued : 51 103089.45 0.00 103089.45 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 51 103089.45 0.00 103089.45 End of Check Register 17/12/13-14:36 KITTITAS COUNTY FY 2017 December 13 2017 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 109925 Date 12/15/17 ------------ Check Amounts ------------ Check Gross Discount Net 17/12/13-14:36 KITTITAS COUNTY FY 2017 December 13 2017 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 109925 Date 12/15/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 103,089.45 103,089.45 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 103,089.45 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 103,089.45 Total 206,178.90 206,178.90 Grand Total 206,178.90 206,178.90 End of Distribution Analysis