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Home My WebLink About2017-12-15 - $43,528.99 - Check Register 17/12/13-16:08 KITTITAS COUNTY FY 2017 December 13 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 109935 Date 12/15/17 ------------ Check Amounts ------------ Check Gross Discount Net 411321950 00646 A-1 PETROLEUM 2780.52 2780.52 411321951 03497 ALL BATTERY SALES & SERVICE 76.46 76.46 411321952 02634 ARAMARK UNIFORM SERVICES INC 81.00 81.00 411321953 06011 ARCHIVESOCIAL 2388.00 2388.00 411321954 02635 BATOR LUMBER 55.95 55.95 411321955 00435 BRAD & BURKE 388.80 388.80 411321956 09652 CAINCROSS & HEMPELMANN 2345.00 2345.00 411321957 03230 CALVIN BEEDLE EXCAVATING AND 210.75 210.75 411321958 07248 CENTRAL CASCADE EMBROIDERY 29.05 29.05 411321959 03365 CENTURY LINK - QWEST 547.57 547.57 411321960 04974 CENTURY LINK BUSINESS SERVICE 35.15 35.15 411321961 00202 CLE ELUM FARM AND HOME SUPPLY 110.25 110.25 411321962 03776 CLE ELUM HARDWARE & RENTAL 6.45 6.45 17/12/13-16:08 KITTITAS COUNTY FY 2017 December 13 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 109935 Date 12/15/17 ------------ Check Amounts ------------ Check Gross Discount Net 411321963 09393 COMMERCIAL TIRE 937.09 937.09 411321964 B5562 CPS HUMAN RESOURCE SERVICES 1672.00 1672.00 411321965 D0286 EMERGENCY REPORTING 2853.15 2853.15 411321966 00220 FAIRPOINT COMMUNICATIONS 79.62 79.62 411321967 D0245 FREDERICK FAMILY PROPERTIES 1400.00 1400.00 411321968 00305 GRAINGER 36.61 36.61 411321969 06565 HEALTHY WORKER THE 300.00 300.00 411321970 D0179 INLAND NEWTORKS 298.42 298.42 411321971 03568 INTERMOUNTAIN/RADIO SHACK 36.82 36.82 411321972 00221 KITTITAS CO 100.00 100.00 411321973 06055 KITTITAS CO FIRE DISTRICT 7 3257.81 3257.81 411321974 00084 KITTITAS CO PUBLIC UTILITY DIS 575.53 575.53 411321975 02294 KITTITAS CO SOLID WASTE 51.59 51.59 411321976 00130 KITTITAS CO WATER DISTRICT #5 264.00 264.00 17/12/13-16:08 KITTITAS COUNTY FY 2017 December 13 2017 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 109935 Date 12/15/17 ------------ Check Amounts ------------ Check Gross Discount Net 411321977 02415 LIFE ASSIST 488.95 488.95 411321978 00358 LN CURTIS & SONS 297.24 297.24 411321979 02875 MOON SECURITY SERVICES INC 38.00 38.00 411321980 00088 MOUNTAIN AUTO PARTS INC 338.64 338.64 411321981 00175 NC MACHINERY COMPANY 531.20 531.20 411321982 07185 OREILLY AUTO PARTS 1461.93 1461.93 411321983 05910 ORKIN PEST CONTROL 213.84 213.84 411321984 D0167 OXARC 41.33 41.33 411321985 07032 PALADIN BACKGROUND SCREENING 148.00 148.00 411321986 07127 PASSCOM CABLE 94.99 94.99 411321987 07142 PEOH POINT ELECTRIC 439.00 439.00 411321988 02669 PUGET SOUND ENERGY 737.35 737.35 411321989 D0155 RISDON & ASSOCIATES 175.00 175.00 17/12/13-16:08 KITTITAS COUNTY FY 2017 December 13 2017 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 109935 Date 12/15/17 ------------ Check Amounts ------------ Check Gross Discount Net 411321990 A7218 ROTO ROOTER PLUMBERS 276.96 276.96 411321991 01021 SNURE LAW OFFICE 138.00 138.00 411321992 02047 STOREY'S SERVICE STATION LLC 758.08 758.08 411321993 07198 SYNCB/AMAZON 696.45 696.45 411321994 06956 TACOMA SCREW PRODUCTS INC 59.01 59.01 411321995 03214 WA ST DOT 323.03 323.03 411321996 07029 WAPITI OFFICE 19.02 19.02 411321997 05298 WASHINGTON AUTOMATED INC 14125.10 14125.10 411321998 02213 WASHINGTON STATE PATROL 970.00 970.00 411321999 D0418 WASTE MANAGEMENT INC 240.28 240.28 Bank GL Code 641 1011110 43528.99 43528.99 Check (Regular) Issued : 50 43528.99 0.00 43528.99 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 50 43528.99 0.00 43528.99 End of Check Register 17/12/13-16:08 KITTITAS COUNTY FY 2017 December 13 2017 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 109935 Date 12/15/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1011110 CASH CONTROL 43,528.99 43,528.99 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021100 WARRANTS PAYABLE CONTROL 43,528.99 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 43,528.99 Total 87,057.98 87,057.98 Grand Total 87,057.98 87,057.98 End of Distribution Analysis