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HomeMy WebLinkAbout2018-01-12 - $19,406.09 - Check Register 18/01/11-09:37 KITTITAS COUNTY FY 2018 January 11 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 110397 Date 01/12/18 ------------ Check Amounts ------------ Check Gross Discount Net 361322832 00646 A-1 PETROLEUM 2464.96 2464.96 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 361322833 06988 ADVANCE AUTO PARTS 36.14 36.14 PO BOX 404875 ATLANTA GA 30384 361322834 D0472 ARROW INTERNATIONAL INC 2763.47 2763.47 PO BOX 60519 CHARLOTTE NC 28260-0519 361322835 06437 CARDINAL HEALTH 196.94 196.94 C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 361322836 00368 ELLENSBURG TIRE CENTER 2792.95 2792.95 400 W UNIVERSITY WAY ELLENSBURG WA 98926 361322837 03718 ERLA INC 1450.00 1450.00 270 DAVIDS DRIVE WILMINGTON OH 45177 361322838 00425 HEINRICH AUTO SUPPLY INC 52.79 52.79 PO BOX 1020 ELLENSBURG WA 98926 361322839 03300 HORSLEY, JACKSON 600.00 600.00 608 NORTH SAMPSON 18/01/11-09:37 KITTITAS COUNTY FY 2018 January 11 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 110397 Date 01/12/18 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361322840 00317 JERROLS 519.36 519.36 PO BOX 837 ELLENSBURG WA 98926 361322841 02235 KITTITAS CO EMS & TC COUNCIL 255.00 255.00 PO BOX 821 CLE ELUM WA 98922 361322842 00402 KITTITAS VALLEY HEALTHCARE 65.84 65.84 603 S CHESTNUT ELLENSBURG WA 98926 361322843 02415 LIFE ASSIST 1199.57 1199.57 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 361322844 A2708 NOVUS AUTO GLASS 86.35 86.35 1200 N.W. MARYLAND AVE CHEHALIS WA 98932 361322845 02959 OVERSBY, STEVE 57.04 57.04 880 EMERSON ROAD ELLENSBURG WA 98926 361322846 01526 OXARC INC 265.79 265.79 PO BOX 2605 SPOKANE WA 99220-2605 361322847 D0421 PHYSIO CONTROL INC 1524.71 1524.71 12100 COLLECTIONS CENTER DRIVE 18/01/11-09:37 KITTITAS COUNTY FY 2018 January 11 2018 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 110397 Date 01/12/18 ------------ Check Amounts ------------ Check Gross Discount Net CHICAGO IL 60693 361322848 D0203 SYSTEMS DESIGN 3598.73 3598.73 PO BOX 3510 SILERDALE WA 98383 361322849 06272 TRIZETTO 55.70 55.70 ONE FINANCIAL PLAZA 501 N BROADWAY, 3RD FLOOR ST LOUIS MO 63102 361322850 00489 UNIVERSITY AUTO CENTER 574.96 574.96 PO BOX 619 ELLENSBURG WA 98926 361322851 01022 US BANK-BANKCARD DIVISION 502.21 502.21 PO BOX 790408 ST LOUIS MO 63179-0408 361322852 03314 VERIZON WIRELESS 343.58 343.58 PO BOX 660108 DALLAS TX 75266-0108 Bank GL Code 636 1111110 19406.09 19406.09 Check (Regular) Issued : 21 19406.09 0.00 19406.09 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 21 19406.09 0.00 19406.09 End of Check Register 18/01/11-09:37 KITTITAS COUNTY FY 2018 January 11 2018 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 110397 Date 01/12/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 19,406.09 19,406.09 636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 19,406.09 636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 19,406.09 Total 38,812.18 38,812.18 Grand Total 38,812.18 38,812.18 End of Distribution Analysis