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HomeMy WebLinkAbout2016-02-12 - $8,106.63 - Check Register16/02/10-14:09 KITTITAS COUNTY FY 2016 February 10 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 100476 Date 02/12/16 ------------ Check Amounts ------------ Check Gross Discount Net 361298894 00646 A-1 PETROLEUM 1375.66 1375.66 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 361298895 06988 ADVANCE AUTO PARTS 107.89 107.89 PO BOX 404875 ATLANTA GA 30384 361298896 06437 CARDINAL HEALTH 958.90 958.90 C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 361298897 00368 ELLENSBURG TIRE CENTER 106.12 106.12 216 SOUTH 2ND AVENUE YAKIMA WA 98902 361298898 00425 HEINRICH AUTO SUPPLY INC 275.74 275.74 PO BOX 1020 ELLENSBURG WA 98926 361298899 03300 HORSLEY, JACKSON 400.00 400.00 608 NORTH SAMPSON ELLENSBURG WA 98926 361298900 07058 JOHNSON, LAWRENCE 257.59 257.59 355 VICTOR ST ENUMCLAW WA 98022 361298901 01226 JUMP, BONNIE 22.78 22.78 C/O BARBARA DAVIS 16/02/10-14:09 KITTITAS COUNTY FY 2016 February 10 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 100476 Date 02/12/16 ------------ Check Amounts ------------ Check Gross Discount Net 6415 SUMMIT VIEW PL YAKIMA WA 98801 361298902 01018 KITTITAS CO HEALTH DEPT 650.00 650.00 507 NANUM STREET SUITE 102 ELLENSBURG WA 98926 361298903 00402 KITTITAS VALLEY HEALTHCARE 872.40 872.40 603 S CHESTNUT ELLENSBURG WA 98926 361298904 07063 KUFFLER, MICHAEL 20.00 20.00 101 N PALOUSE ST KENNEWICK WA 99336 361298905 02415 LIFE ASSIST 1729.21 1729.21 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 361298906 D0319 ORTIVUS - TRITECH 199.00 199.00 PO BOX 276 DECORAH IA 52101 361298907 01526 OXARC INC 171.60 171.60 PO BOX 2605 SPOKANE WA 99220-2605 361298908 D0421 PHYSIO CONTROL INC 240.75 240.75 12100 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 361298909 07059 ROBERTSON, KEVIN 5.98 5.98 16/02/10-14:09 KITTITAS COUNTY FY 2016 February 10 2016 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 100476 Date 02/12/16 ------------ Check Amounts ------------ Check Gross Discount Net 4901 MT ELBRUS DR SAN DIEGO CA 92117 361298910 03549 SPRINT 0.06 0.06 PO BOX 4181 CAROL STREAM IL 60197-4181 361298911 06426 UNITED HEALTHCARE COMM PLAN 181.38 181.38 PO BOX 740804 ATLANTA GA 30374-0804 361298912 07064 UNITED HEALTHCARE OF 125.26 125.26 WASHINGTON INC PO BOX 7550 PHOENIX AZ 85011 361298913 00489 UNIVERSITY AUTO CENTER 364.65 364.65 PO BOX 619 ELLENSBURG WA 98926 361298914 01022 US BANK-BANKCARD DIVISION 16.66 16.66 PO BOX 790408 ST LOUIS MO 63179-0408 361298915 D0001 WASHINGTON FIRE CHIEFS 25.00 25.00 605 11TH AVE SE STE 211 OLYMPIA WA 98501 Bank GL Code 636 1111110 8106.63 8106.63 Check (Regular) Issued : 22 8106.63 0.00 8106.63 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 22 8106.63 0.00 8106.63 End of Check Register 16/02/10-14:09 KITTITAS COUNTY FY 2016 February 10 2016 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 100476 Date 02/12/16 ------------ Check Amounts ------------ Check Gross Discount Net 16/02/10-14:09 KITTITAS COUNTY FY 2016 February 10 2016 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 100476 Date 02/12/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 8,106.63 8,106.63 636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 8,106.63 636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 8,106.63 Total 16,213.26 16,213.26 Grand Total 16,213.26 16,213.26 End of Distribution Analysis