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HomeMy WebLinkAbout2017-12-15 - $22,051.65 - Check Register 17/12/13-15:09 KITTITAS COUNTY FY 2017 December 13 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 109926 Date 12/15/17 ------------ Check Amounts ------------ Check Gross Discount Net 361321901 00646 A-1 PETROLEUM 2261.84 2261.84 361321902 06988 ADVANCE AUTO PARTS 48.67 48.67 361321903 09658 BISHOP, APRIL 161.84 161.84 361321904 06437 CARDINAL HEALTH 2067.12 2067.12 361321905 00368 ELLENSBURG TIRE CENTER 2597.38 2597.38 361321906 03718 ERLA INC 648.33 648.33 361321907 00425 HEINRICH AUTO SUPPLY INC 35.11 35.11 361321908 03300 HORSLEY, JACKSON 600.00 600.00 361321909 00402 KITTITAS VALLEY HEALTHCARE 189.75 189.75 361321910 02415 LIFE ASSIST 1864.21 1864.21 361321911 09657 MALMEVIK, THOMAS 69.25 69.25 361321912 00375 OLYMPIC CREDIT SERVICE INC 315.50 315.50 361321913 01526 OXARC INC 328.66 328.66 17/12/13-15:09 KITTITAS COUNTY FY 2017 December 13 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 109926 Date 12/15/17 ------------ Check Amounts ------------ Check Gross Discount Net 361321914 D0203 SYSTEMS DESIGN 3882.46 3882.46 361321915 00489 UNIVERSITY AUTO CENTER 2146.81 2146.81 361321916 01022 US BANK-BANKCARD DIVISION 1012.14 1012.14 361321917 03314 VERIZON WIRELESS 343.58 343.58 361321918 02213 WASHINGTON STATE PATROL 455.00 455.00 361321919 D0304 WESTERN METAL PRODUCTS LLC 3024.00 3024.00 Bank GL Code 636 1111110 22051.65 22051.65 Check (Regular) Issued : 19 22051.65 0.00 22051.65 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 19 22051.65 0.00 22051.65 End of Check Register 17/12/13-15:09 KITTITAS COUNTY FY 2017 December 13 2017 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 109926 Date 12/15/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 22,051.65 22,051.65 636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 22,051.65 636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 22,051.65 Total 44,103.30 44,103.30 Grand Total 44,103.30 44,103.30 End of Distribution Analysis