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Home My WebLink About2017-12-15 - $21,693.50 - Check Register 17/12/13-15:48 KITTITAS COUNTY FY 2017 December 13 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 109930 Date 12/15/17 ------------ Check Amounts ------------ Check Gross Discount Net 401321927 00646 A-1 PETROLEUM 437.12 437.12 401321928 03859 CITIES INSURANCE ASSOC OF WA 10302.37 10302.37 401321929 03776 CLE ELUM HARDWARE & RENTAL 32.36 32.36 401321930 D0001 DINN BROTHERS INC 213.75 213.75 401321931 D0286 EMERGENCY REPORTING 2350.08 2350.08 401321932 B6291 INLAND INTERNET 54.58 54.58 401321933 00508 INLAND TELEPHONE COMPANY 163.95 163.95 401321934 07148 ISPYFIRE 540.00 540.00 401321935 02294 KITTITAS CO SOLID WASTE 6.25 6.25 401321936 01027 KITTITAS CO WATER DISTRICT #2 88.00 88.00 401321937 06353 LAVANDE, JEANNINE 422.81 422.81 401321938 D0029 LINDSTROM, DENISE 608.65 608.65 401321939 00358 LN CURTIS & SONS 90.35 90.35 17/12/13-15:48 KITTITAS COUNTY FY 2017 December 13 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 109930 Date 12/15/17 ------------ Check Amounts ------------ Check Gross Discount Net 401321940 D0065 MITCHELL REED INSURANCE 500.00 500.00 401321941 00088 MOUNTAIN AUTO PARTS INC 443.68 443.68 401321942 D0167 OXARC 11.63 11.63 401321943 D0082 PAULEY, CHRISTOPHER 1282.50 1282.50 401321944 02669 PUGET SOUND ENERGY 156.89 156.89 401321945 01972 SEAWESTERN 802.06 802.06 401321946 09663 THE LAST RESORT 225.02 225.02 401321947 D0163 TUSCAN ENTERPRISES INC 2827.00 2827.00 401321948 01023 WA STATE ASSOC FIRE CHIEFS 50.00 50.00 401321949 03214 WA STATE DOT 84.45 84.45 Bank GL Code 640 1011110 21693.50 21693.50 Check (Regular) Issued : 23 21693.50 0.00 21693.50 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 23 21693.50 0.00 21693.50 End of Check Register 17/12/13-15:48 KITTITAS COUNTY FY 2017 December 13 2017 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 109930 Date 12/15/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 21,693.50 21,693.50 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 21,693.50 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 21,693.50 Total 43,387.00 43,387.00 Grand Total 43,387.00 43,387.00 End of Distribution Analysis