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HomeMy WebLinkAbout2017-01-13 - $60,693.28 - Check Register Page 1 mounts ------------ scount Net 2194.28 650.80 7.95 830.33 1565.05 550.00 600.00 476.62 ------------ Check A Check Gross Di 361310210 00646 A-1 PETROLEUM 2194.28361310211 D0376 AETNA 650.80361310212 00045 ARNOLDS RANCH & HOME 7.95361310213 02836 BRAUN NORTHWEST INC 830.33361310214 06437 CARDINAL HEALTH 1565.05361310215 09364 GLAISTER, THOMAS 550.00361310216 03300 HORSLEY, JACKSON 600.00361310217 00317 JERROLS 476.62 17/01/12-04:09 KITTITAS COUNTY FY 2017 January 12 2017 AP465 Check Register * Summary Format * Check Run Batch No. 105300 Date 01/13/17 C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR POST OFFICE BOX 29328 615 SOUTH MAIN STREET 3541 WINCHESTER ROAD ELLENSBURG WA 98926 ELLENSBURG WA 98926 ALLENTOWN PA 18195 CHEHALIS WA 98532 CHICAGO IL 60693 608 NORTH SAMPSON FAR WEST CAPITAL AUSTIN TX 78755 RONALD WA 98940 PO BOX 1204 PO BOX 164 PO BOX 837 Page 2 mounts ------------ scount Net 30087.39 9550.00 1199.64 12.23 2141.41 102.90 156.61 7171.16 ------------ Check A Check Gross Di 361310218 00383 KITTCOM 30087.39361310219 02235 KITTITAS CO EMS & TC COUNCIL 9550.00361310220 00402 KITTITAS VALLEY HEALTHCARE 1199.64361310221 00363 KNUDSON LUMBER CO INC 12.23361310222 02415 LIFE ASSIST 2141.41361310223 00375 OLYMPIC CREDIT SERVICE INC 102.90361310224 01526 OXARC INC 156.61361310225 D0421 PHYSIO CONTROL INC 7171.16 17/01/12-04:09 KITTITAS COUNTY FY 2017 January 12 2017 AP465 Check Register * Summary Format * Check Run Batch No. 105300 Date 01/13/17 501 NORTH ANDERSON STREET 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 SPOKANE WA 99220-2605 421 N PEARL SUITE 213 ELLENSBURG WA 98926 ELLENSBURG WA 98926 ELLENSBURG WA 98926 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 ELLENSBURG WA 98926 CLE ELUM WA 98922 C/O FINANCE DEPT 603 S CHESTNUT PO BOX 2605 PO BOX 821 Page 3 mounts ------------ scount Net 881.10 1002.62 53.60 981.28 80.00 343.26 55.05 60693.28 0.00 60693.28 ------------ Check A Check Gross Di 361310226 D0014 PREMERA BLUE CROSS 881.10361310227 09370 TRICARE WEST REGION 1002.62361310228 06272 TRIZETTO 53.60361310229 00489 UNIVERSITY AUTO CENTER 981.28361310230 01022 US BANK-BANKCARD DIVISION 80.00361310231 03314 VERIZON WIRELESS 343.26361310232 00113 WOODS ACE HARDWARE 55.05Bank GL Code 636 1111110 60693.28Check (Regular) Issued : 23 60693.28 17/01/12-04:09 KITTITAS COUNTY FY 2017 January 12 2017 AP465 Check Register * Summary Format * Check Run Batch No. 105300 Date 01/13/17 12100 COLLECTIONS CENTER DRIVE 501 N BROADWAY, 3RD FLOOR COLUMBIA SC 29202-3268 ST LOUIS MO 63179-0408 DALLAS TX 75266-0108 ELLENSBURG WA 98926 ELLENSBURG WA 98926 ONE FINANCIAL PLAZA ST LOUIS MO 63102 CHICAGO IL 60693 PO BOX 100268 PO BOX 790408 PO BOX 660108 310 N PEARL PO BOX 619 SEATTLE Page 4 mounts ------------ scount Net 0.00 0.00 0.00 60693.28 ------------ Check A Check Gross Di Direct Deposit Issued : 0 0.00Total Supplier Payments : 23 60693.28 17/01/12-04:09 KITTITAS COUNTY FY 2017 January 12 2017 End of Check Register AP465 Check Register * Summary Format * Check Run Batch No. 105300 Date 01/13/17 Page 5 dit.28.28.56.56 Fnd Sub Description GL Code Description Debit Cre636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 60,693.28 60,693636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 60,693 Total 121,386.56 121,386 Grand Total 121,386.56 121,386 End of Distribution Analysis 17/01/12-04:09 KITTITAS COUNTY FY 2017 January 12 2017 636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 60,693.28 AP465 Check Register * Summary Format * Check Run Batch No. 105300 Date 01/13/17 ** Inter Fund GL Transactions **