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HomeMy WebLinkAbout2015-10-09 - $11,628.91 - Check Register15/10/08-08:24 KITTITAS COUNTY FY 2015 October 08 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 98726 Date 10/09/15 ------------ Check Amounts ------------ Check Gross Discount Net 361294468 00646 A-1 PETROLEUM 2918.01 2918.01 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 361294469 06437 CARDINAL HEALTH 588.01 588.01 C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 361294470 00015 CARQUEST AUTO PARTS 22.55 22.55 402 S MAIN ELLNESBURG WA 98926 361294471 06113 GETSTORGANIZED, LTD. 42.44 42.44 PO BOX 653 ELLENSBURG WA 98926 361294472 03300 HORSLEY, JACKSON 400.00 400.00 608 NORTH SAMPSON ELLENSBURG WA 98926 361294473 00317 JERROLS 601.86 601.86 PO BOX 837 ELLENSBURG WA 98926 361294474 00402 KITTITAS VALLEY HEALTHCARE 1728.79 1728.79 603 S CHESTNUT ELLENSBURG WA 98926 361294475 02415 LIFE ASSIST 3024.59 3024.59 11277 SUNRISE PARK DRIVE 15/10/08-08:24 KITTITAS COUNTY FY 2015 October 08 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 98726 Date 10/09/15 ------------ Check Amounts ------------ Check Gross Discount Net RANCHO CORDOVA CA 95742 361294476 06139 LLEWELLYN, JOHN 100.00 100.00 409 E CHERRY LANE ELLENSBURG WA 98926 361294477 D0319 ORTIVUS - TRITECH 199.00 199.00 PO BOX 276 DECORAH IA 52101 361294478 01526 OXARC INC 117.09 117.09 PO BOX 2605 SPOKANE WA 99220-2605 361294479 D0421 PHYSIO CONTROL INC 1770.67 1770.67 12100 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 361294480 06272 TRIZETTO 53.60 53.60 ONE FINANCIAL PLAZA 501 N BROADWAY, 3RD FLOOR ST LOUIS MO 63102 361294481 01022 US BANK-BANKCARD DIVISION 40.75 40.75 PO BOX 790408 ST LOUIS MO 63179-0408 361294482 00113 WOODS ACE HARDWARE 21.55 21.55 310 N PEARL ELLENSBURG WA 98926 Bank GL Code 636 1111110 11628.91 11628.91 Check (Regular) Issued : 15 11628.91 0.00 11628.91 15/10/08-08:24 KITTITAS COUNTY FY 2015 October 08 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 98726 Date 10/09/15 ------------ Check Amounts ------------ Check Gross Discount Net Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 15 11628.91 0.00 11628.91 End of Check Register 15/10/08-08:24 KITTITAS COUNTY FY 2015 October 08 2015 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 98726 Date 10/09/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 11,628.91 11,628.91 636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 11,628.91 636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 11,628.91 Total 23,257.82 23,257.82 Grand Total 23,257.82 23,257.82 End of Distribution Analysis