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HomeMy WebLinkAbout2016-03-11 - $16,678.94 - Check Register16/03/10-10:57 KITTITAS COUNTY FY 2016 March 10 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 100948 Date 03/11/16 ------------ Check Amounts ------------ Check Gross Discount Net 361299683 00646 A-1 PETROLEUM 1329.51 1329.51 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 361299684 06437 CARDINAL HEALTH 416.09 416.09 C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 361299685 06406 EISELE, KYLE 40.00 40.00 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 361299686 06635 EMS ASSOCIATES 646.60 646.60 2192 E GRANDVIEW DR COEUR D'ALENE ID 83815 361299687 03300 HORSLEY, JACKSON 400.00 400.00 608 NORTH SAMPSON ELLENSBURG WA 98926 361299688 00317 JERROLS 469.79 469.79 PO BOX 837 ELLENSBURG WA 98926 361299689 02235 KITTITAS CO EMS & TC COUNCIL 9244.20 9244.20 PO BOX 821 CLE ELUM WA 98922 361299690 02415 LIFE ASSIST 1092.28 1092.28 11277 SUNRISE PARK DRIVE 16/03/10-10:57 KITTITAS COUNTY FY 2016 March 10 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 100948 Date 03/11/16 ------------ Check Amounts ------------ Check Gross Discount Net RANCHO CORDOVA CA 95742 361299691 00375 OLYMPIC CREDIT SERVICE INC 100.00 100.00 421 N PEARL SUITE 213 ELLENSBURG WA 98926 361299692 01526 OXARC INC 322.73 322.73 PO BOX 2605 SPOKANE WA 99220-2605 361299693 D0421 PHYSIO CONTROL INC 190.10 190.10 12100 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 361299694 06272 TRIZETTO 207.20 207.20 ONE FINANCIAL PLAZA 501 N BROADWAY, 3RD FLOOR ST LOUIS MO 63102 361299695 00489 UNIVERSITY AUTO CENTER 656.21 656.21 PO BOX 619 ELLENSBURG WA 98926 361299696 01022 US BANK-BANKCARD DIVISION 453.81 453.81 PO BOX 790408 ST LOUIS MO 63179-0408 361299697 03314 VERIZON WIRELESS 655.42 655.42 *FIRE DISTRICT 2 361299698 02213 WASHINGTON STATE PATROL 455.00 455.00 ACCOUNTS RECEIVABLE 16/03/10-10:57 KITTITAS COUNTY FY 2016 March 10 2016 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 100948 Date 03/11/16 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 42602 OLYMPIA WA 98504 Bank GL Code 636 1111110 16678.94 16678.94 Check (Regular) Issued : 16 16678.94 0.00 16678.94 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 16 16678.94 0.00 16678.94 End of Check Register 16/03/10-10:57 KITTITAS COUNTY FY 2016 March 10 2016 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 100948 Date 03/11/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 16,678.94 16,678.94 636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 16,678.94 636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 16,678.94 Total 33,357.88 33,357.88 Grand Total 33,357.88 33,357.88 End of Distribution Analysis