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HomeMy WebLinkAbout2017-11-09 - $40,896.47 - Check Register 17/11/08-09:49 KITTITAS COUNTY FY 2017 November 08 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 109512 Date 11/09/17 ------------ Check Amounts ------------ Check Gross Discount Net 361320917 00646 A-1 PETROLEUM 1795.83 1795.83 361320918 00425 HEINRICH AUTO SUPPLY INC 41.09 41.09 361320919 01703 HENRY SCHEIN INC 49.77 49.77 361320920 03300 HORSLEY, JACKSON 600.00 600.00 361320921 00383 KITTCOM 30087.39 30087.39 361320922 02235 KITTITAS CO EMS & TC COUNCIL 150.00 150.00 361320923 00402 KITTITAS VALLEY HEALTHCARE 672.90 672.90 361320924 02415 LIFE ASSIST 2133.28 2133.28 361320925 01526 OXARC INC 47.61 47.61 361320926 D0421 PHYSIO CONTROL INC 794.18 794.18 361320927 D0203 SYSTEMS DESIGN 3877.76 3877.76 361320928 06272 TRIZETTO 55.70 55.70 361320929 04848 ULINE INC 221.07 221.07 17/11/08-09:49 KITTITAS COUNTY FY 2017 November 08 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 109512 Date 11/09/17 ------------ Check Amounts ------------ Check Gross Discount Net 361320930 01022 US BANK-BANKCARD DIVISION 26.31 26.31 361320931 03314 VERIZON WIRELESS 343.58 343.58 Bank GL Code 636 1111110 40896.47 40896.47 Check (Regular) Issued : 15 40896.47 0.00 40896.47 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 15 40896.47 0.00 40896.47 End of Check Register 17/11/08-09:49 KITTITAS COUNTY FY 2017 November 08 2017 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 109512 Date 11/09/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 40,896.47 40,896.47 636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 40,896.47 636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 40,896.47 Total 81,792.94 81,792.94 Grand Total 81,792.94 81,792.94 End of Distribution Analysis