The URL can be used to link to this page

Home My WebLink About2018-02-09 - $59,831.51 - Check Register 18/02/06-17:05 KITTITAS COUNTY FY 2018 February 06 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 110733 Date 02/09/18 ------------ Check Amounts ------------ Check Gross Discount Net 361323813 00646 A-1 PETROLEUM 2848.86 2848.86 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 361323814 06988 ADVANCE AUTO PARTS 75.40 75.40 PO BOX 404875 ATLANTA GA 30384 361323815 00455 BI MART 108.09 108.09 PO BOX 2310 EUGENE OR 97402 361323816 02836 BRAUN NORTHWEST INC 1095.74 1095.74 PO BOX 1204 CHEHALIS WA 98532 361323817 06437 CARDINAL HEALTH 883.04 883.04 C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 361323818 00406 COPY SHOP THE 9.74 9.74 724 E UNIVERSITY WAY ELLENSBURG WA 98926 361323819 00425 HEINRICH AUTO SUPPLY INC 46.36 46.36 PO BOX 1020 ELLENSBURG WA 98926 361323820 03300 HORSLEY, JACKSON 600.00 600.00 608 NORTH SAMPSON 18/02/06-17:05 KITTITAS COUNTY FY 2018 February 06 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 110733 Date 02/09/18 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361323821 00383 KITTCOM 31797.05 31797.05 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 361323822 00402 KITTITAS VALLEY HEALTHCARE 315.36 315.36 603 S CHESTNUT ELLENSBURG WA 98926 361323823 A4678 KNOX COMPANY 50.85 50.85 1601 DEER VALLEY ROAD PHOENIX AZ 85027 361323824 02415 LIFE ASSIST 1742.95 1742.95 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 361323825 09657 MALMEVIK, THOMAS 20.00 20.00 625 S STILLAGUAMISH AVE #21 ARLINGTON WA 98223 361323826 06403 NORIDIAN MEDICARE 887.38 887.38 PO BOX 511359 LOS ANGELES CA 90051-7914 361323827 A2708 NOVUS AUTO GLASS 172.70 172.70 1200 N.W. MARYLAND AVE CHEHALIS WA 98932 361323828 01526 OXARC INC 439.47 439.47 18/02/06-17:05 KITTITAS COUNTY FY 2018 February 06 2018 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 110733 Date 02/09/18 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 2605 SPOKANE WA 99220-2605 361323829 09699 PHILLIPS, MICHAEL 226.38 226.38 3551 HUNDLEY RD CLE ELUM WA 98922 361323830 D0421 PHYSIO CONTROL INC 13463.76 13463.76 12100 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 361323831 D0203 SYSTEMS DESIGN 4311.87 4311.87 PO BOX 3510 SILERDALE WA 98383 361323832 06272 TRIZETTO 60.70 60.70 ONE FINANCIAL PLAZA 501 N BROADWAY, 3RD FLOOR ST LOUIS MO 63102 361323833 00489 UNIVERSITY AUTO CENTER 89.61 89.61 PO BOX 619 ELLENSBURG WA 98926 361323834 01022 US BANK-BANKCARD DIVISION 242.44 242.44 PO BOX 790408 ST LOUIS MO 63179-0408 361323835 03314 VERIZON WIRELESS 343.76 343.76 PO BOX 660108 DALLAS TX 75266-0108 Bank GL Code 636 1111110 59831.51 59831.51 18/02/06-17:05 KITTITAS COUNTY FY 2018 February 06 2018 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 110733 Date 02/09/18 ------------ Check Amounts ------------ Check Gross Discount Net Check (Regular) Issued : 23 59831.51 0.00 59831.51 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 23 59831.51 0.00 59831.51 End of Check Register 18/02/06-17:05 KITTITAS COUNTY FY 2018 February 06 2018 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 110733 Date 02/09/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 59,831.51 59,831.51 636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 59,831.51 636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 59,831.51 Total 119,663.02 119,663.02 Grand Total 119,663.02 119,663.02 End of Distribution Analysis