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HomeMy WebLinkAbout2015-12-11 - $10,332.92 - Check Register15/12/10-11:44 KITTITAS COUNTY FY 2015 December 10 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 99719 Date 12/11/15 ------------ Check Amounts ------------ Check Gross Discount Net 361296539 00646 A-1 PETROLEUM 3341.94 3341.94 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 361296540 06437 CARDINAL HEALTH 1660.29 1660.29 C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 361296541 00015 CARQUEST AUTO PARTS 10.79 10.79 402 S MAIN ELLNESBURG WA 98926 361296542 05140 FASTENAL 15.71 15.71 PO BOX 1286 WINONA MN 55987-1286 361296543 03300 HORSLEY, JACKSON 400.00 400.00 608 NORTH SAMPSON ELLENSBURG WA 98926 361296544 02235 KITTITAS CO EMS & TC COUNCIL 731.00 731.00 PO BOX 821 CLE ELUM WA 98922 361296545 00402 KITTITAS VALLEY HEALTHCARE 1011.11 1011.11 603 S CHESTNUT ELLENSBURG WA 98926 361296546 07010 MESSINGER, BETH 1252.00 1252.00 315 W 26TH PL 15/12/10-11:44 KITTITAS COUNTY FY 2015 December 10 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 99719 Date 12/11/15 ------------ Check Amounts ------------ Check Gross Discount Net KENNEWICK WA 99337 361296547 A2708 NOVUS AUTO GLASS 194.29 194.29 1200 N.W. MARYLAND AVE CHEHALIS WA 98932 361296548 01526 OXARC INC 368.88 368.88 PO BOX 2605 SPOKANE WA 99220-2605 361296549 D0421 PHYSIO CONTROL INC 273.35 273.35 12100 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 361296550 00034 SETH MOTORS INC 100.65 100.65 105 SOUTH MAIN STREET ELLENSBURG WA 98926 361296551 06272 TRIZETTO 53.60 53.60 ONE FINANCIAL PLAZA 501 N BROADWAY, 3RD FLOOR ST LOUIS MO 63102 361296552 00489 UNIVERSITY AUTO CENTER 351.62 351.62 PO BOX 619 ELLENSBURG WA 98926 361296553 01022 US BANK-BANKCARD DIVISION 256.13 256.13 PO BOX 790408 ST LOUIS MO 63179-0408 361296554 A0388 WILSON, MELVIN 311.56 311.56 15/12/10-11:44 KITTITAS COUNTY FY 2015 December 10 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 99719 Date 12/11/15 ------------ Check Amounts ------------ Check Gross Discount Net 2101 N WALNUT #161 ELLENSBURG WA 98926 Bank GL Code 636 1111110 10332.92 10332.92 Check (Regular) Issued : 16 10332.92 0.00 10332.92 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 16 10332.92 0.00 10332.92 End of Check Register 15/12/10-11:44 KITTITAS COUNTY FY 2015 December 10 2015 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 99719 Date 12/11/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 10,332.92 10,332.92 636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 10,332.92 636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 10,332.92 Total 20,665.84 20,665.84 Grand Total 20,665.84 20,665.84 End of Distribution Analysis