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HomeMy WebLinkAbout2018-03-09 - $19,035.45 - Check Register 18/03/08-09:06 KITTITAS COUNTY FY 2018 March 08 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 111233 Date 03/09/18 ------------ Check Amounts ------------ Check Gross Discount Net 361324741 00646 A-1 PETROLEUM 2277.39 2277.39 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 361324742 06437 CARDINAL HEALTH 1455.28 1455.28 C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 361324743 00406 COPY SHOP THE 311.08 311.08 724 E UNIVERSITY WAY ELLENSBURG WA 98926 361324744 00368 ELLENSBURG TIRE CENTER 373.55 373.55 400 W UNIVERSITY WAY ELLENSBURG WA 98926 361324745 00425 HEINRICH AUTO SUPPLY INC 224.56 224.56 507 S MAIN ST ELLENSBURG WA 98926 361324746 03300 HORSLEY, JACKSON 600.00 600.00 608 NORTH SAMPSON ELLENSBURG WA 98926 361324747 00317 JERROLS 559.59 559.59 PO BOX 837 ELLENSBURG WA 98926 361324748 00083 KELLEHER MOTORS INC 368.97 368.97 PO BOX 189 18/03/08-09:06 KITTITAS COUNTY FY 2018 March 08 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 111233 Date 03/09/18 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361324749 00402 KITTITAS VALLEY HEALTHCARE 284.90 284.90 603 S CHESTNUT ELLENSBURG WA 98926 361324750 02415 LIFE ASSIST 1283.89 1283.89 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 361324751 00375 OLYMPIC CREDIT SERVICE INC 286.25 286.25 421 N PEARL SUITE 213 ELLENSBURG WA 98926 361324752 01526 OXARC INC 231.80 231.80 PO BOX 2605 SPOKANE WA 99220-2605 361324753 09719 RINGO, KATHLEEN 176.88 176.88 15826 12TH AVE NE SHORELINE WA 98155-6310 361324754 06115 STRYKER SALES CORPORATION 1646.63 1646.63 PO BOX 93308 CHICAGO IL 60673-3308 361324755 D0203 SYSTEMS DESIGN 7486.98 7486.98 PO BOX 3510 SILERDALE WA 98383 361324756 06272 TRIZETTO 5.00 5.00 ONE FINANCIAL PLAZA 18/03/08-09:06 KITTITAS COUNTY FY 2018 March 08 2018 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 111233 Date 03/09/18 ------------ Check Amounts ------------ Check Gross Discount Net 501 N BROADWAY, 3RD FLOOR ST LOUIS MO 63102 361324757 03197 UNITED HEALTHCARE INSURANCE CO 91.52 91.52 PO BOX 30557 SALT LAKE CITY UT 84130-0555 361324758 01022 US BANK-BANKCARD DIVISION 897.53 897.53 PO BOX 790408 ST LOUIS MO 63179-0408 361324759 03314 VERIZON WIRELESS 343.76 343.76 PO BOX 660108 DALLAS TX 75266-0108 361324760 00113 WOODS ACE HARDWARE 129.89 129.89 310 N PEARL ELLENSBURG WA 98926 Bank GL Code 636 1111110 19035.45 19035.45 Check (Regular) Issued : 20 19035.45 0.00 19035.45 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 20 19035.45 0.00 19035.45 End of Check Register 18/03/08-09:06 KITTITAS COUNTY FY 2018 March 08 2018 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 111233 Date 03/09/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 19,035.45 19,035.45 636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 19,035.45 636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 19,035.45 Total 38,070.90 38,070.90 Grand Total 38,070.90 38,070.90 End of Distribution Analysis