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HomeMy WebLinkAbout2017-03-10 - $18,974.78 - Check Register 17/03/09-14:35 KITTITAS COUNTY FY 2017 March 09 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 106288 Date 03/10/17 ------------ Check Amounts ------------ Check Gross Discount Net 361312053 00646 A-1 PETROLEUM 1676.79 1676.79 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 361312054 D0472 ARROW INTERNATIONAL INC 1343.35 1343.35 PO BOX 60519 CHARLOTTE NC 28260-0519 361312055 B6015 BRYANT, ANJANETTE SUZANNE 50.00 50.00 2100 E MOUNT DANIELS DR ELLESNBURG WA 98926-3257 361312056 06437 CARDINAL HEALTH 424.09 424.09 C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 361312057 06635 EMS ASSOCIATES 795.00 795.00 2192 E GRANDVIEW DR COEUR D'ALENE ID 83815 361312058 00425 HEINRICH AUTO SUPPLY INC 78.92 78.92 PO BOX 1020 ELLENSBURG WA 98926 361312059 09420 HOOVER, ERIC 7.05 7.05 1100 BRIGHTON LOOP #801 ELLENSBURG WA 98926 361312060 03300 HORSLEY, JACKSON 600.00 600.00 608 NORTH SAMPSON 17/03/09-14:35 KITTITAS COUNTY FY 2017 March 09 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 106288 Date 03/10/17 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361312061 00317 JERROLS 519.36 519.36 PO BOX 837 ELLENSBURG WA 98926 361312062 00402 KITTITAS VALLEY HEALTHCARE 302.41 302.41 603 S CHESTNUT ELLENSBURG WA 98926 361312063 02415 LIFE ASSIST 4493.09 4493.09 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 361312064 A2708 NOVUS AUTO GLASS 194.29 194.29 1200 N.W. MARYLAND AVE CHEHALIS WA 98932 361312065 00375 OLYMPIC CREDIT SERVICE INC 1239.88 1239.88 421 N PEARL SUITE 213 ELLENSBURG WA 98926 361312066 01526 OXARC INC 286.52 286.52 PO BOX 2605 SPOKANE WA 99220-2605 361312067 D0421 PHYSIO CONTROL INC 262.67 262.67 12100 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 361312068 06115 STRYKER SALES CORPORATION 757.40 757.40 PO BOX 93308 17/03/09-14:35 KITTITAS COUNTY FY 2017 March 09 2017 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 106288 Date 03/10/17 ------------ Check Amounts ------------ Check Gross Discount Net CHICAGO IL 60673-3308 361312069 D0203 SYSTEMS DESIGN 5230.34 5230.34 PO BOX 3510 SILERDALE WA 98383 361312070 06272 TRIZETTO 53.60 53.60 ONE FINANCIAL PLAZA 501 N BROADWAY, 3RD FLOOR ST LOUIS MO 63102 361312071 01022 US BANK-BANKCARD DIVISION 282.21 282.21 PO BOX 790408 ST LOUIS MO 63179-0408 361312072 03314 VERIZON WIRELESS 343.18 343.18 PO BOX 660108 DALLAS TX 75266-0108 361312073 06604 WINDY CHEVROLET 34.63 34.63 1008 CANYON ROAD ELLENSBURG WA 98926 Bank GL Code 636 1111110 18974.78 18974.78 Check (Regular) Issued : 21 18974.78 0.00 18974.78 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 21 18974.78 0.00 18974.78 End of Check Register 17/03/09-14:35 KITTITAS COUNTY FY 2017 March 09 2017 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 106288 Date 03/10/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 18,974.78 18,974.78 636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 18,974.78 636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 18,974.78 Total 37,949.56 37,949.56 Grand Total 37,949.56 37,949.56 End of Distribution Analysis