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Home My WebLink About2017-12-15 - $43,102.95 - Check Register 17/12/13-16:32 KITTITAS COUNTY FY 2017 December 13 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 109942 Date 12/15/17 ------------ Check Amounts ------------ Check Gross Discount Net 571322000 00277 AM TEST INC 1650.00 1650.00 571322001 D0228 AMERIGAS 740.02 740.02 571322002 02634 ARAMARK UNIFORM SERVICES INC 612.05 612.05 571322003 D0225 AT&T MOBILITY 286.50 286.50 571322004 00149 BIVENS & WILSON 880.00 880.00 571322005 03225 CALVERT TECHNICAL SERVICES INC 2381.40 2381.40 571322006 D0135 CASCADE SNOW REMOVAL AND 129.60 129.60 571322007 02860 CENTURY LINK 444.41 444.41 571322008 D0190 CORRECT EQUIPMENT 291.05 291.05 571322009 D0043 DEPARTMENT OF ECOLOGY 1269.36 1269.36 571322010 09660 DROST, DOUGLAS 105.31 105.31 571322011 09662 FRONTIER PRECISION 9431.91 9431.91 571322012 00575 HACH COMPANY 2176.29 2176.29 17/12/13-16:32 KITTITAS COUNTY FY 2017 December 13 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 109942 Date 12/15/17 ------------ Check Amounts ------------ Check Gross Discount Net 571322013 04945 MAIL FINANCE 809.19 809.19 571322014 00088 MOUNTAIN AUTO PARTS INC 34.53 34.53 571322015 01149 NORTH CENTRAL LABS 223.46 223.46 571322016 00246 NORTHERN KITTITAS CO TRIBUNE 200.00 200.00 571322017 02972 ONE CALL CONCEPTS 9.56 9.56 571322018 00024 PLATT ELECTRIC SUPPLY 979.06 979.06 571322019 07047 POLLARD WATER 660.59 660.59 571322020 02669 PUGET SOUND ENERGY 5768.55 5768.55 571322021 09661 ROCHELEAU, RICHARD 8.44 8.44 571322022 00111 SHARP BUSINESS SYSTEMS 64.55 64.55 571322023 00261 SNOQUALMIE PASS UTILITY DIST 491.92 491.92 571322024 03119 SOUND TELECOM 35.70 35.70 571322025 00102 TARGA BUSINESS FORMS INC 979.15 979.15 571322026 D0128 UTILITIES UNDERGROUND 2.83 2.83 17/12/13-16:32 KITTITAS COUNTY FY 2017 December 13 2017 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 109942 Date 12/15/17 ------------ Check Amounts ------------ Check Gross Discount Net 571322027 07297 VISION MUNICIPAL SOLUTIONS 4425.00 4425.00 571322028 00103 WA STATE HEALTH CARE AUTHORITY 7201.27 7201.27 571322029 A0580 WASHINGTON STATE DEPARTMENT OF 640.97 640.97 571322030 00023 WASTE MANAGEMENT 170.28 170.28 Bank GL Code 657 1011110 43102.95 43102.95 Check (Regular) Issued : 31 43102.95 0.00 43102.95 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 31 43102.95 0.00 43102.95 End of Check Register 17/12/13-16:32 KITTITAS COUNTY FY 2017 December 13 2017 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 109942 Date 12/15/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SNOQUALMIE PASS UTILITY DIST 657 1011110 CASH CONTROL 43,102.95 43,102.95 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021100 WARRANTS PAYABLE CONTROL 43,102.95 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021340 VOUCHERS PAYABLE CONTROL 43,102.95 Total 86,205.90 86,205.90 Grand Total 86,205.90 86,205.90 End of Distribution Analysis