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HomeMy WebLinkAbout2017-12-22 - $14,721.11 - Check Register 17/12/20-12:38 KITTITAS COUNTY FY 2017 December 20 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 110126 Date 12/22/17 ------------ Check Amounts ------------ Check Gross Discount Net 351322420 00852 DEPT OF RETIREMENT SYSTEMS *PICKUP* 3.75 3.75 351322421 00646 A-1 PETROLEUM 298.44 298.44 351322422 00406 COPY SHOP THE 32.03 32.03 351322423 09628 CROSSROAD GARAGE LLC 799.62 799.62 351322424 00188 DAILY RECORD 20.90 20.90 351322425 00852 DEPT OF RETIREMENT SYSTEMS 590.83 590.83 351322426 00220 FAIRPOINT COMMUNICATIONS 103.64 103.64 351322427 01016 FIRE ENGINEERING 39.00 39.00 351322428 D0083 FIRST RESPONSE EMERG. EQUIP. 193.30 193.30 351322429 00425 HEINRICH AUTO SUPPLY INC 94.30 94.30 351322430 00144 INTERNATIONAL ASSOCIATION OF 279.00 279.00 351322431 00039 KITTITAS CO FIRE DISTRICT #1 802.72 802.72 351322432 D0078 MED-TECH RESOURCE INC 153.92 153.92 17/12/20-12:38 KITTITAS COUNTY FY 2017 December 20 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 110126 Date 12/22/17 ------------ Check Amounts ------------ Check Gross Discount Net 351322433 02669 PUGET SOUND ENERGY 467.72 467.72 351322434 D0332 SCHMIDT, BRANDON 100.00 100.00 351322435 D0122 SNURE LAW OFFICE PSC 1745.00 1745.00 351322436 B6251 THORP FUEL 329.37 329.37 351322437 D0315 TRUSTEED PLANS SERVICES CORP 2177.54 2177.54 351322438 04169 VFIS 6418.00 6418.00 351322439 06304 WASTE MANAGEMENT OF ELLENSBURG 72.03 72.03 Bank GL Code 635 1011110 14721.11 14721.11 Check (Regular) Issued : 20 14721.11 0.00 14721.11 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 20 14721.11 0.00 14721.11 End of Check Register 17/12/20-12:38 KITTITAS COUNTY FY 2017 December 20 2017 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 110126 Date 12/22/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 14,721.11 14,721.11 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 14,721.11 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 14,721.11 Total 29,442.22 29,442.22 Grand Total 29,442.22 29,442.22 End of Distribution Analysis