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HomeMy WebLinkAbout2017-04-14 - $47,420.15 - Check Register 17/04/13-11:35 KITTITAS COUNTY FY 2017 April 13 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 106752 Date 04/14/17 ------------ Check Amounts ------------ Check Gross Discount Net 361313473 00646 A-1 PETROLEUM 1534.76 1534.76 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 361313474 06437 CARDINAL HEALTH 1091.39 1091.39 C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 361313475 05230 COMMUNITY HEALTH OF CENTRAL WA 1000.00 1000.00 501 S 5TH AVE ATTN: LISA MARTIN YAKIMA WA 98902 361313476 00368 ELLENSBURG TIRE CENTER 1843.07 1843.07 216 SOUTH 2ND AVENUE YAKIMA WA 98902 361313477 05140 FASTENAL 28.36 28.36 PO BOX 1286 WINONA MN 55987-1286 361313478 06440 HEALTH NET 1122.92 1122.92 FILE #56527 LOS ANGELES CA 90074-6527 361313479 00425 HEINRICH AUTO SUPPLY INC 129.71 129.71 PO BOX 1020 ELLENSBURG WA 98926 361313480 03300 HORSLEY, JACKSON 600.00 600.00 17/04/13-11:35 KITTITAS COUNTY FY 2017 April 13 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 106752 Date 04/14/17 ------------ Check Amounts ------------ Check Gross Discount Net 608 NORTH SAMPSON ELLENSBURG WA 98926 361313481 A8205 KENT D BRUCE CO, LLC 64.14 64.14 PO BOX 225 BLACK DIAMOND WA 98010 361313482 00383 KITTCOM 30087.39 30087.39 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 361313483 00402 KITTITAS VALLEY HEALTHCARE 705.28 705.28 603 S CHESTNUT ELLENSBURG WA 98926 361313484 02415 LIFE ASSIST 1984.91 1984.91 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 361313485 09463 LYNCH, BRENDA 5.00 5.00 1207 W UNIVERSITY WAY #29 ELLENSBURG WA 98926 361313486 09464 LYNCH, SANDRA 5.00 5.00 1207 W UNIVERSITY WAY #29 ELLENSBURG WA 98926 361313487 00375 OLYMPIC CREDIT SERVICE INC 566.00 566.00 421 N PEARL SUITE 213 ELLENSBURG WA 98926 17/04/13-11:35 KITTITAS COUNTY FY 2017 April 13 2017 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 106752 Date 04/14/17 ------------ Check Amounts ------------ Check Gross Discount Net 361313488 01526 OXARC INC 395.22 395.22 PO BOX 2605 SPOKANE WA 99220-2605 361313489 D0421 PHYSIO CONTROL INC 935.07 935.07 12100 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 361313490 D0454 PREMERA BLUE CROSS 97.90 97.90 C/O CALYPSO PO BOX 327 MS 229 SEATTLE WA 98111-0327 361313491 09462 RICHMOND, DAVID 130.00 130.00 1120 SUNRISE DRIVE ELLENSBURG WA 98926 361313492 D0203 SYSTEMS DESIGN 3687.77 3687.77 PO BOX 3510 SILERDALE WA 98383 361313493 00489 UNIVERSITY AUTO CENTER 425.23 425.23 PO BOX 619 ELLENSBURG WA 98926 361313494 01022 US BANK-BANKCARD DIVISION 539.95 539.95 PO BOX 790408 ST LOUIS MO 63179-0408 361313495 03314 VERIZON WIRELESS 343.18 343.18 PO BOX 660108 DALLAS TX 75266-0108 17/04/13-11:35 KITTITAS COUNTY FY 2017 April 13 2017 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 106752 Date 04/14/17 ------------ Check Amounts ------------ Check Gross Discount Net 361313496 09468 ZETTEL, KEVIN 97.90 97.90 212 W 5TH #212 ELLENSBURG WA 98926 Bank GL Code 636 1111110 47420.15 47420.15 Check (Regular) Issued : 24 47420.15 0.00 47420.15 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 24 47420.15 0.00 47420.15 End of Check Register 17/04/13-11:35 KITTITAS COUNTY FY 2017 April 13 2017 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 106752 Date 04/14/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 47,420.15 47,420.15 636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 47,420.15 636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 47,420.15 Total 94,840.30 94,840.30 Grand Total 94,840.30 94,840.30 End of Distribution Analysis