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HomeMy WebLinkAbout2017-08-11 - $45,542.18 - Check Register 17/08/09-15:43 KITTITAS COUNTY FY 2017 August 09 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 108339 Date 08/11/17 ------------ Check Amounts ------------ Check Gross Discount Net 361317760 00646 A-1 PETROLEUM 2191.71 2191.71 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 361317761 02836 BRAUN NORTHWEST INC 1932.19 1932.19 PO BOX 1204 CHEHALIS WA 98532 361317762 06437 CARDINAL HEALTH 1465.34 1465.34 C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 361317763 09578 CITY OF KIRKLAND 650.00 650.00 123 5TH AVE KIRKLAND WA 98033 361317764 00368 ELLENSBURG TIRE CENTER 285.63 285.63 216 SOUTH 2ND AVENUE YAKIMA WA 98902 361317765 00425 HEINRICH AUTO SUPPLY INC 8.09 8.09 PO BOX 1020 ELLENSBURG WA 98926 361317766 03300 HORSLEY, JACKSON 600.00 600.00 608 NORTH SAMPSON ELLENSBURG WA 98926 361317767 00383 KITTCOM 30087.39 30087.39 C/O FINANCE DEPT 17/08/09-15:43 KITTITAS COUNTY FY 2017 August 09 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 108339 Date 08/11/17 ------------ Check Amounts ------------ Check Gross Discount Net 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 361317768 02235 KITTITAS CO EMS & TC COUNCIL 1250.00 1250.00 PO BOX 821 CLE ELUM WA 98922 361317769 00402 KITTITAS VALLEY HEALTHCARE 744.13 744.13 603 S CHESTNUT ELLENSBURG WA 98926 361317770 02415 LIFE ASSIST 1648.32 1648.32 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 361317771 01526 OXARC INC 33.99 33.99 PO BOX 2605 SPOKANE WA 99220-2605 361317772 D0203 SYSTEMS DESIGN 3350.33 3350.33 PO BOX 3510 SILERDALE WA 98383 361317773 D0581 THE WRIGHTS 627.40 627.40 918 CHMITH LANE ELLENSBURG WA 98926 361317774 06272 TRIZETTO 55.70 55.70 ONE FINANCIAL PLAZA 501 N BROADWAY, 3RD FLOOR ST LOUIS MO 63102 17/08/09-15:43 KITTITAS COUNTY FY 2017 August 09 2017 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 108339 Date 08/11/17 ------------ Check Amounts ------------ Check Gross Discount Net 361317775 00489 UNIVERSITY AUTO CENTER 258.72 258.72 PO BOX 619 ELLENSBURG WA 98926 361317776 01022 US BANK-BANKCARD DIVISION 9.90 9.90 PO BOX 790408 ST LOUIS MO 63179-0408 361317777 03314 VERIZON WIRELESS 343.34 343.34 PO BOX 660108 DALLAS TX 75266-0108 Bank GL Code 636 1111110 45542.18 45542.18 Check (Regular) Issued : 18 45542.18 0.00 45542.18 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 18 45542.18 0.00 45542.18 End of Check Register 17/08/09-15:43 KITTITAS COUNTY FY 2017 August 09 2017 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 108339 Date 08/11/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 45,542.18 45,542.18 636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 45,542.18 636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 45,542.18 Total 91,084.36 91,084.36 Grand Total 91,084.36 91,084.36 End of Distribution Analysis