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HomeMy WebLinkAbout2017-06-09 - $19,768.05 - Check Register 17/06/08-08:57 KITTITAS COUNTY FY 2017 June 08 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 107497 Date 06/09/17 ------------ Check Amounts ------------ Check Gross Discount Net 361315692 00646 A-1 PETROLEUM 2700.06 2700.06 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 361315693 09521 ACHI, CHERYL 110.00 110.00 2520 50TH ST COURT NW GIG HARBOR WA 98335 361315694 02836 BRAUN NORTHWEST INC 169.20 169.20 PO BOX 1204 CHEHALIS WA 98532 361315695 06437 CARDINAL HEALTH 2119.46 2119.46 C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 361315696 06113 GETSTORGANIZED, LTD. 8.12 8.12 PO BOX 653 ELLENSBURG WA 98926 361315697 00425 HEINRICH AUTO SUPPLY INC 342.09 342.09 PO BOX 1020 ELLENSBURG WA 98926 361315698 03300 HORSLEY, JACKSON 600.00 600.00 608 NORTH SAMPSON ELLENSBURG WA 98926 361315699 00402 KITTITAS VALLEY HEALTHCARE 1350.42 1350.42 603 S CHESTNUT 17/06/08-08:57 KITTITAS COUNTY FY 2017 June 08 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 107497 Date 06/09/17 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361315700 02415 LIFE ASSIST 5303.49 5303.49 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 361315701 00375 OLYMPIC CREDIT SERVICE INC 79.63 79.63 421 N PEARL SUITE 213 ELLENSBURG WA 98926 361315702 02959 OVERSBY, STEVE 50.86 50.86 880 EMERSON ROAD ELLENSBURG WA 98926 361315703 01526 OXARC INC 463.60 463.60 PO BOX 2605 SPOKANE WA 99220-2605 361315704 D0421 PHYSIO CONTROL INC 699.51 699.51 12100 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 361315705 D0203 SYSTEMS DESIGN 3857.96 3857.96 PO BOX 3510 SILERDALE WA 98383 361315706 06272 TRIZETTO 60.70 60.70 ONE FINANCIAL PLAZA 501 N BROADWAY, 3RD FLOOR ST LOUIS MO 63102 361315707 00489 UNIVERSITY AUTO CENTER 518.30 518.30 17/06/08-08:57 KITTITAS COUNTY FY 2017 June 08 2017 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 107497 Date 06/09/17 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 619 ELLENSBURG WA 98926 361315708 01022 US BANK-BANKCARD DIVISION 991.37 991.37 PO BOX 790408 ST LOUIS MO 63179-0408 361315709 03314 VERIZON WIRELESS 343.28 343.28 PO BOX 660108 DALLAS TX 75266-0108 Bank GL Code 636 1111110 19768.05 19768.05 Check (Regular) Issued : 18 19768.05 0.00 19768.05 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 18 19768.05 0.00 19768.05 End of Check Register 17/06/08-08:57 KITTITAS COUNTY FY 2017 June 08 2017 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 107497 Date 06/09/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 19,768.05 19,768.05 636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 19,768.05 636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 19,768.05 Total 39,536.10 39,536.10 Grand Total 39,536.10 39,536.10 End of Distribution Analysis