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HomeMy WebLinkAbout2017-07-14 - $17,908.44 - Check Register 17/07/13-08:53 KITTITAS COUNTY FY 2017 July 13 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 107935 Date 07/14/17 ------------ Check Amounts ------------ Check Gross Discount Net 361316689 00646 A-1 PETROLEUM 1661.73 1661.73 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 361316690 02836 BRAUN NORTHWEST INC 364.75 364.75 PO BOX 1204 CHEHALIS WA 98532 361316691 06437 CARDINAL HEALTH 1598.80 1598.80 C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 361316692 09364 GLAISTER, THOMAS 281.76 281.76 PO BOX 164 RONALD WA 98940 361316693 00425 HEINRICH AUTO SUPPLY INC 75.64 75.64 PO BOX 1020 ELLENSBURG WA 98926 361316694 03300 HORSLEY, JACKSON 600.00 600.00 608 NORTH SAMPSON ELLENSBURG WA 98926 361316695 00317 JERROLS 666.10 666.10 PO BOX 837 ELLENSBURG WA 98926 361316696 A8205 KENT D BRUCE CO, LLC 262.15 262.15 PO BOX 225 17/07/13-08:53 KITTITAS COUNTY FY 2017 July 13 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 107935 Date 07/14/17 ------------ Check Amounts ------------ Check Gross Discount Net BLACK DIAMOND WA 98010 361316697 00402 KITTITAS VALLEY HEALTHCARE 1353.53 1353.53 603 S CHESTNUT ELLENSBURG WA 98926 361316698 02415 LIFE ASSIST 3426.26 3426.26 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 361316699 09546 OLSON, ROBERT 653.80 653.80 370 SCHUT RD MOXEE WA 98936 361316700 01526 OXARC INC 342.99 342.99 PO BOX 2605 SPOKANE WA 99220-2605 361316701 D0421 PHYSIO CONTROL INC 423.16 423.16 12100 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 361316702 D0203 SYSTEMS DESIGN 4581.72 4581.72 PO BOX 3510 SILERDALE WA 98383 361316703 06272 TRIZETTO 55.70 55.70 ONE FINANCIAL PLAZA 501 N BROADWAY, 3RD FLOOR ST LOUIS MO 63102 361316704 07064 UNITED HEALTHCARE OF 120.42 120.42 17/07/13-08:53 KITTITAS COUNTY FY 2017 July 13 2017 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 107935 Date 07/14/17 ------------ Check Amounts ------------ Check Gross Discount Net WASHINGTON INC PO BOX 7550 PHOENIX AZ 85011 361316705 00489 UNIVERSITY AUTO CENTER 892.77 892.77 PO BOX 619 ELLENSBURG WA 98926 361316706 01022 US BANK-BANKCARD DIVISION 203.90 203.90 PO BOX 790408 ST LOUIS MO 63179-0408 361316707 03314 VERIZON WIRELESS 343.26 343.26 PO BOX 660108 DALLAS TX 75266-0108 Bank GL Code 636 1111110 17908.44 17908.44 Check (Regular) Issued : 19 17908.44 0.00 17908.44 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 19 17908.44 0.00 17908.44 End of Check Register 17/07/13-08:53 KITTITAS COUNTY FY 2017 July 13 2017 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 107935 Date 07/14/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 17,908.44 17,908.44 636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 17,908.44 636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 17,908.44 Total 35,816.88 35,816.88 Grand Total 35,816.88 35,816.88 End of Distribution Analysis