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Home My WebLink About2016-01-15 - $53,743.10 - Check Register16/01/14-13:53 KITTITAS COUNTY FY 2016 January 14 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 100093 Date 01/15/16 ------------ Check Amounts ------------ Check Gross Discount Net 361297521 D0523 HUMANA HEALTH CARE PLANS *PICKUP* 63.72 63.72 PO BOX 931655 ATLANTA GA 31193 361297522 00646 A-1 PETROLEUM 2017.73 2017.73 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 361297523 02836 BRAUN NORTHWEST INC 686.08 686.08 PO BOX 1204 CHEHALIS WA 98532 361297524 06437 CARDINAL HEALTH 1309.65 1309.65 C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 361297525 06406 EISELE, KYLE 38.00 38.00 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 361297526 06168 ENDERS, ERIC 36.00 36.00 1903 N YEW ST ELLENSBURG WA 98926 361297527 00425 HEINRICH AUTO SUPPLY INC 152.64 152.64 PO BOX 1020 ELLENSBURG WA 98926 361297528 03300 HORSLEY, JACKSON 400.00 400.00 608 NORTH SAMPSON 16/01/14-13:53 KITTITAS COUNTY FY 2016 January 14 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 100093 Date 01/15/16 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361297529 D0523 HUMANA HEALTH CARE PLANS 196.33 196.33 PO BOX 931655 ATLANTA GA 31193 361297530 00317 JERROLS 101.29 101.29 PO BOX 837 ELLENSBURG WA 98926 361297531 00005 JOHNSONS AUTO GLASS 280.80 280.80 211 SOUTH MAIN ELLENSBURG WA 98926 361297532 A8205 KENT D BRUCE CO, LLC 130.11 130.11 PO BOX 225 BLACK DIAMOND WA 98010 361297533 00383 KITTCOM 28545.66 28545.66 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 361297534 02235 KITTITAS CO EMS & TC COUNCIL 2168.01 2168.01 PO BOX 821 CLE ELUM WA 98922 361297535 00402 KITTITAS VALLEY HEALTHCARE 1111.20 1111.20 603 S CHESTNUT ELLENSBURG WA 98926 361297536 02415 LIFE ASSIST 4369.76 4369.76 16/01/14-13:53 KITTITAS COUNTY FY 2016 January 14 2016 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 100093 Date 01/15/16 ------------ Check Amounts ------------ Check Gross Discount Net 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 361297537 A2708 NOVUS AUTO GLASS 172.69 172.69 1200 N.W. MARYLAND AVE CHEHALIS WA 98932 361297538 00375 OLYMPIC CREDIT SERVICE INC 535.50 535.50 421 N PEARL SUITE 213 ELLENSBURG WA 98926 361297539 01526 OXARC INC 207.19 207.19 PO BOX 2605 SPOKANE WA 99220-2605 361297540 D0421 PHYSIO CONTROL INC 8138.70 8138.70 12100 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 361297541 05895 PITTMAN TOWING 270.00 270.00 1441 W UNIVERSITY WAY ELLENSBURG WA 98926 361297542 03549 SPRINT 107.94 107.94 PO BOX 4181 CAROL STREAM IL 60197-4181 361297543 00080 SUPER 1 FOODS 14.60 14.60 200 E MT VIEW ELLENSBURG WA 98926 361297544 06272 TRIZETTO 107.20 107.20 16/01/14-13:53 KITTITAS COUNTY FY 2016 January 14 2016 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 100093 Date 01/15/16 ------------ Check Amounts ------------ Check Gross Discount Net ONE FINANCIAL PLAZA 501 N BROADWAY, 3RD FLOOR ST LOUIS MO 63102 361297545 00489 UNIVERSITY AUTO CENTER 164.80 164.80 PO BOX 619 ELLENSBURG WA 98926 361297546 01022 US BANK-BANKCARD DIVISION 2143.19 2143.19 PO BOX 790408 ST LOUIS MO 63179-0408 361297547 00113 WOODS ACE HARDWARE 4.31 4.31 310 N PEARL ELLENSBURG WA 98926 Bank GL Code 636 1111110 53473.10 53473.10 Check (Regular) Issued : 27 53473.10 0.00 53473.10 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 27 53473.10 0.00 53473.10 End of Check Register 16/01/14-13:53 KITTITAS COUNTY FY 2016 January 14 2016 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 100093 Date 01/15/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 53,473.10 53,473.10 636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 53,473.10 636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 53,473.10 Total 106,946.20 106,946.20 Grand Total 106,946.20 106,946.20 End of Distribution Analysis