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HomeMy WebLinkAbout2017-09-15 - $20,765.57 - Check Register 17/09/13-10:24 KITTITAS COUNTY FY 2017 September 13 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 108726 Date 09/15/17 ------------ Check Amounts ------------ Check Gross Discount Net 361318790 00646 A-1 PETROLEUM 3054.48 3054.48 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 361318791 09593 BRASCH, KATHLEEN 260.00 260.00 11405 W LAKE JOY DRIVE NE CARNATION WA 98014 361318792 02836 BRAUN NORTHWEST INC 860.07 860.07 PO BOX 1204 CHEHALIS WA 98532 361318793 06437 CARDINAL HEALTH 237.24 237.24 C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 361318794 06406 EISELE, KYLE 89.99 89.99 2146 SHY BEAR WAY #108 ISSAQUAH WA 98027 361318795 00425 HEINRICH AUTO SUPPLY INC 337.14 337.14 PO BOX 1020 ELLENSBURG WA 98926 361318796 03300 HORSLEY, JACKSON 600.00 600.00 608 NORTH SAMPSON ELLENSBURG WA 98926 361318797 00317 JERROLS 46.10 46.10 PO BOX 837 17/09/13-10:24 KITTITAS COUNTY FY 2017 September 13 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 108726 Date 09/15/17 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361318798 00402 KITTITAS VALLEY HEALTHCARE 1158.56 1158.56 603 S CHESTNUT ELLENSBURG WA 98926 361318799 02415 LIFE ASSIST 3393.35 3393.35 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 361318800 A2708 NOVUS AUTO GLASS 86.35 86.35 1200 N.W. MARYLAND AVE CHEHALIS WA 98932 361318801 00375 OLYMPIC CREDIT SERVICE INC 813.47 813.47 421 N PEARL SUITE 213 ELLENSBURG WA 98926 361318802 D0319 ORTIVUS - TRITECH 2647.58 2647.58 PO BOX 276 DECORAH IA 52101 361318803 01526 OXARC INC 407.98 407.98 PO BOX 2605 SPOKANE WA 99220-2605 361318804 D0421 PHYSIO CONTROL INC 200.28 200.28 12100 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 361318805 00034 SETH MOTORS INC 111.65 111.65 105 SOUTH MAIN STREET 17/09/13-10:24 KITTITAS COUNTY FY 2017 September 13 2017 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 108726 Date 09/15/17 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361318806 06115 STRYKER SALES CORPORATION 768.72 768.72 PO BOX 93308 CHICAGO IL 60673-3308 361318807 D0203 SYSTEMS DESIGN 3930.69 3930.69 PO BOX 3510 SILERDALE WA 98383 361318808 06272 TRIZETTO 55.70 55.70 ONE FINANCIAL PLAZA 501 N BROADWAY, 3RD FLOOR ST LOUIS MO 63102 361318809 00489 UNIVERSITY AUTO CENTER 1344.23 1344.23 PO BOX 619 ELLENSBURG WA 98926 361318810 01022 US BANK-BANKCARD DIVISION 18.65 18.65 PO BOX 790408 ST LOUIS MO 63179-0408 361318811 03314 VERIZON WIRELESS 343.34 343.34 PO BOX 660108 DALLAS TX 75266-0108 Bank GL Code 636 1111110 20765.57 20765.57 Check (Regular) Issued : 22 20765.57 0.00 20765.57 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 22 20765.57 0.00 20765.57 End of Check Register 17/09/13-10:24 KITTITAS COUNTY FY 2017 September 13 2017 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 108726 Date 09/15/17 ------------ Check Amounts ------------ Check Gross Discount Net 17/09/13-10:24 KITTITAS COUNTY FY 2017 September 13 2017 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 108726 Date 09/15/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 20,765.57 20,765.57 636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 20,765.57 636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 20,765.57 Total 41,531.14 41,531.14 Grand Total 41,531.14 41,531.14 End of Distribution Analysis