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HomeMy WebLinkAbout2017-02-17 - $17,659.70 - Check Register 17/02/16-16:50 KITTITAS COUNTY FY 2017 February 16 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 105909 Date 02/17/17 ------------ Check Amounts ------------ Check Gross Discount Net 361311307 00646 A-1 PETROLEUM 2368.25 2368.25 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 361311308 D0472 ARROW INTERNATIONAL INC 1202.63 1202.63 PO BOX 60519 CHARLOTTE NC 28260-0519 361311309 02836 BRAUN NORTHWEST INC 688.01 688.01 PO BOX 1204 CHEHALIS WA 98532 361311310 03718 ERLA INC 2111.13 2111.13 270 DAVIDS DRIVE WILMINGTON OH 45177 361311311 01395 GROUP HEALTH COOPERATIVE 1202.22 1202.22 PO BOX 34585 SEATTLE WA 98124 361311312 D0535 HEALTHCARE MANAGEMENT ADMIN 2664.00 2664.00 PO BOX 85016 BELLEVUE WA 98015 361311313 00425 HEINRICH AUTO SUPPLY INC 169.84 169.84 PO BOX 1020 ELLENSBURG WA 98926 361311314 03300 HORSLEY, JACKSON 600.00 600.00 608 NORTH SAMPSON ELLENSBURG WA 98926 17/02/16-16:50 KITTITAS COUNTY FY 2017 February 16 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 105909 Date 02/17/17 ------------ Check Amounts ------------ Check Gross Discount Net 361311315 00402 KITTITAS VALLEY HEALTHCARE 1887.26 1887.26 603 S CHESTNUT ELLENSBURG WA 98926 361311316 02415 LIFE ASSIST 204.82 204.82 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 361311317 A2708 NOVUS AUTO GLASS 86.35 86.35 1200 N.W. MARYLAND AVE CHEHALIS WA 98932 361311318 D0421 PHYSIO CONTROL INC 2181.29 2181.29 12100 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 361311319 D0454 PREMERA BLUE CROSS 515.20 515.20 C/O CALYPSO PO BOX 327 MS 229 SEATTLE WA 98111-0327 361311320 06272 TRIZETTO 53.60 53.60 ONE FINANCIAL PLAZA 501 N BROADWAY, 3RD FLOOR ST LOUIS MO 63102 361311321 04848 ULINE INC 159.07 159.07 ATTN: ACCOUNTS RECEIVABLE 2200 S LAKESIDE DRIVE WAUKEGAN IL 60085 17/02/16-16:50 KITTITAS COUNTY FY 2017 February 16 2017 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 105909 Date 02/17/17 ------------ Check Amounts ------------ Check Gross Discount Net 361311322 06426 UNITED HEALTHCARE COMM PLAN 120.42 120.42 PO BOX 740804 ATLANTA GA 30374-0804 361311323 00489 UNIVERSITY AUTO CENTER 350.22 350.22 PO BOX 619 ELLENSBURG WA 98926 361311324 01022 US BANK-BANKCARD DIVISION 752.21 752.21 PO BOX 790408 ST LOUIS MO 63179-0408 361311325 03314 VERIZON WIRELESS 343.18 343.18 PO BOX 660108 DALLAS TX 75266-0108 Bank GL Code 636 1111110 17659.70 17659.70 Check (Regular) Issued : 19 17659.70 0.00 17659.70 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 19 17659.70 0.00 17659.70 End of Check Register 17/02/16-16:50 KITTITAS COUNTY FY 2017 February 16 2017 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 105909 Date 02/17/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 17,659.70 17,659.70 636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 17,659.70 636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 17,659.70 Total 35,319.40 35,319.40 Grand Total 35,319.40 35,319.40 End of Distribution Analysis