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HomeMy WebLinkAbout2017-05-12 - $16,097.98 - Check Register 17/05/10-15:56 KITTITAS COUNTY FY 2017 May 10 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 107057 Date 05/12/17 ------------ Check Amounts ------------ Check Gross Discount Net 361314584 00646 A-1 PETROLEUM 2001.70 2001.70 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 361314585 06437 CARDINAL HEALTH 1154.57 1154.57 C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 361314586 09502 COUNCE, BRYAN 120.00 120.00 471 KLOCKE RD ELLENSBURG WA 98926 361314587 03300 HORSLEY, JACKSON 600.00 600.00 608 NORTH SAMPSON ELLENSBURG WA 98926 361314588 02235 KITTITAS CO EMS & TC COUNCIL 745.00 745.00 PO BOX 821 CLE ELUM WA 98922 361314589 00402 KITTITAS VALLEY HEALTHCARE 844.31 844.31 603 S CHESTNUT ELLENSBURG WA 98926 361314590 09505 LAMBSON-NIRK, JILL 19.70 19.70 705 N PINE ELLENSBURG WA 98926 361314591 02415 LIFE ASSIST 1331.48 1331.48 11277 SUNRISE PARK DRIVE 17/05/10-15:56 KITTITAS COUNTY FY 2017 May 10 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 107057 Date 05/12/17 ------------ Check Amounts ------------ Check Gross Discount Net RANCHO CORDOVA CA 95742 361314592 A2708 NOVUS AUTO GLASS 86.35 86.35 1200 N.W. MARYLAND AVE CHEHALIS WA 98932 361314593 00375 OLYMPIC CREDIT SERVICE INC 34.26 34.26 421 N PEARL SUITE 213 ELLENSBURG WA 98926 361314594 01526 OXARC INC 315.94 315.94 PO BOX 2605 SPOKANE WA 99220-2605 361314595 D0454 PREMERA BLUE CROSS 2329.00 2329.00 C/O CALYPSO PO BOX 327 MS 229 SEATTLE WA 98111-0327 361314596 B8916 STANDISH, LAWRENCE 894.00 894.00 PO BOX 342 ELLENSBURG WA 98926-3285 361314597 06115 STRYKER SALES CORPORATION 788.82 788.82 PO BOX 93308 CHICAGO IL 60673-3308 361314598 D0203 SYSTEMS DESIGN 3715.91 3715.91 PO BOX 3510 SILERDALE WA 98383 361314599 06272 TRIZETTO 211.40 211.40 17/05/10-15:56 KITTITAS COUNTY FY 2017 May 10 2017 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 107057 Date 05/12/17 ------------ Check Amounts ------------ Check Gross Discount Net ONE FINANCIAL PLAZA 501 N BROADWAY, 3RD FLOOR ST LOUIS MO 63102 361314600 01022 US BANK-BANKCARD DIVISION 562.26 562.26 PO BOX 790408 ST LOUIS MO 63179-0408 361314601 03314 VERIZON WIRELESS 343.28 343.28 PO BOX 660108 DALLAS TX 75266-0108 Bank GL Code 636 1111110 16097.98 16097.98 Check (Regular) Issued : 18 16097.98 0.00 16097.98 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 18 16097.98 0.00 16097.98 End of Check Register 17/05/10-15:56 KITTITAS COUNTY FY 2017 May 10 2017 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 107057 Date 05/12/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 16,097.98 16,097.98 636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 16,097.98 636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 16,097.98 Total 32,195.96 32,195.96 Grand Total 32,195.96 32,195.96 End of Distribution Analysis