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HomeMy WebLinkAbout2017-10-13 - $16,771.17 - Check Register 17/10/11-16:01 KITTITAS COUNTY FY 2017 October 11 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 109154 Date 10/13/17 ------------ Check Amounts ------------ Check Gross Discount Net 361319836 00646 A-1 PETROLEUM 2015.13 2015.13 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 361319837 06437 CARDINAL HEALTH 1221.09 1221.09 C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 361319838 06406 EISELE, KYLE 22.19 22.19 2146 SHY BEAR WAY #108 ISSAQUAH WA 98027 361319839 00368 ELLENSBURG TIRE CENTER 889.94 889.94 216 SOUTH 2ND AVENUE YAKIMA WA 98902 361319840 09620 HALL, MARK 9.00 9.00 1309 E RADIO RD ELLENSBURG WA 98926 361319841 00425 HEINRICH AUTO SUPPLY INC 56.98 56.98 PO BOX 1020 ELLENSBURG WA 98926 361319842 03300 HORSLEY, JACKSON 600.00 600.00 608 NORTH SAMPSON ELLENSBURG WA 98926 361319843 00402 KITTITAS VALLEY HEALTHCARE 1199.31 1199.31 603 S CHESTNUT 17/10/11-16:01 KITTITAS COUNTY FY 2017 October 11 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 109154 Date 10/13/17 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361319844 02415 LIFE ASSIST 2568.51 2568.51 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 361319845 A2708 NOVUS AUTO GLASS 86.35 86.35 1200 N.W. MARYLAND AVE CHEHALIS WA 98932 361319846 01526 OXARC INC 318.21 318.21 PO BOX 2605 SPOKANE WA 99220-2605 361319847 D0421 PHYSIO CONTROL INC 1064.35 1064.35 12100 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 361319848 D0203 SYSTEMS DESIGN 4819.94 4819.94 PO BOX 3510 SILERDALE WA 98383 361319849 06272 TRIZETTO 55.70 55.70 ONE FINANCIAL PLAZA 501 N BROADWAY, 3RD FLOOR ST LOUIS MO 63102 361319850 00489 UNIVERSITY AUTO CENTER 886.87 886.87 PO BOX 619 ELLENSBURG WA 98926 361319851 01022 US BANK-BANKCARD DIVISION 614.26 614.26 17/10/11-16:01 KITTITAS COUNTY FY 2017 October 11 2017 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 109154 Date 10/13/17 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 790408 ST LOUIS MO 63179-0408 361319852 03314 VERIZON WIRELESS 343.34 343.34 PO BOX 660108 DALLAS TX 75266-0108 Bank GL Code 636 1111110 16771.17 16771.17 Check (Regular) Issued : 17 16771.17 0.00 16771.17 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 17 16771.17 0.00 16771.17 End of Check Register 17/10/11-16:01 KITTITAS COUNTY FY 2017 October 11 2017 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 109154 Date 10/13/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 16,771.17 16,771.17 636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 16,771.17 636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 16,771.17 Total 33,542.34 33,542.34 Grand Total 33,542.34 33,542.34 End of Distribution Analysis