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HomeMy WebLinkAbout2016-04-15 - $42,724.69 - Check Register16/04/13-16:03 KITTITAS COUNTY FY 2016 April 13 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 101617 Date 04/15/16 ------------ Check Amounts ------------ Check Gross Discount Net 361300844 00646 A-1 PETROLEUM 1933.89 1933.89 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 361300845 D0376 AETNA 271.93 271.93 3541 WINCHESTER ROAD ALLENTOWN PA 18195 361300846 07103 ANESTHESIA EQUIPMENT SUPPLY 201.64 201.64 24301 ROBERTS DR BLACK DIAMOND WA 98010-0358 361300847 02836 BRAUN NORTHWEST INC 1370.33 1370.33 PO BOX 1204 CHEHALIS WA 98532 361300848 07093 BREISCH, MICHAEL 125.00 125.00 46 POGUE RD OKANOGAN WA 98840 361300849 06437 CARDINAL HEALTH 1984.29 1984.29 C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 361300850 07102 DALE, BJORN 100.00 100.00 10822 SE 287TH ST AUBURN WA 98092 361300851 00368 ELLENSBURG TIRE CENTER 452.34 452.34 216 SOUTH 2ND AVENUE 16/04/13-16:03 KITTITAS COUNTY FY 2016 April 13 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 101617 Date 04/15/16 ------------ Check Amounts ------------ Check Gross Discount Net YAKIMA WA 98902 361300852 03300 HORSLEY, JACKSON 400.00 400.00 608 NORTH SAMPSON ELLENSBURG WA 98926 361300853 00383 KITTCOM 28545.66 28545.66 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 361300854 00402 KITTITAS VALLEY HEALTHCARE 1220.63 1220.63 603 S CHESTNUT ELLENSBURG WA 98926 361300855 02415 LIFE ASSIST 1873.72 1873.72 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 361300856 00375 OLYMPIC CREDIT SERVICE INC 310.46 310.46 421 N PEARL SUITE 213 ELLENSBURG WA 98926 361300857 01526 OXARC INC 563.00 563.00 PO BOX 2605 SPOKANE WA 99220-2605 361300858 06115 STRYKER SALES CORPORATION 1789.45 1789.45 PO BOX 93308 CHICAGO IL 60673-3308 361300859 00489 UNIVERSITY AUTO CENTER 302.40 302.40 16/04/13-16:03 KITTITAS COUNTY FY 2016 April 13 2016 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 101617 Date 04/15/16 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 619 ELLENSBURG WA 98926 361300860 01022 US BANK-BANKCARD DIVISION 936.75 936.75 PO BOX 790408 ST LOUIS MO 63179-0408 361300861 03314 VERIZON WIRELESS 343.20 343.20 *FIRE DISTRICT 2 Bank GL Code 636 1111110 42724.69 42724.69 Check (Regular) Issued : 18 42724.69 0.00 42724.69 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 18 42724.69 0.00 42724.69 End of Check Register 16/04/13-16:03 KITTITAS COUNTY FY 2016 April 13 2016 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 101617 Date 04/15/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 42,724.69 42,724.69 636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 42,724.69 636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 42,724.69 Total 85,449.38 85,449.38 Grand Total 85,449.38 85,449.38 End of Distribution Analysis