HomeMy WebLinkAbout2016-05-13 - $14,790.89 - Check Register16/05/11-14:37 KITTITAS COUNTY FY 2016 May 11 2016 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 101978 Date 05/13/16
------------ Check Amounts ------------
Check Gross Discount Net
361301993 00646 A-1 PETROLEUM 2099.75 2099.75
FAR WEST CAPITAL
POST OFFICE BOX 29328
AUSTIN TX 78755
361301994 06437 CARDINAL HEALTH 391.46 391.46
C/O BANK OF AMERICA LOCKBOX
3712 COLLECTIONS CENTER DR
CHICAGO IL 60693
361301995 00142 CITY OF YAKIMA 495.00 495.00
FINANCE DEPARTMENT
129 N 2ND STREET
YAKIMA WA 98901
361301996 03300 HORSLEY, JACKSON 400.00 400.00
608 NORTH SAMPSON
ELLENSBURG WA 98926
361301997 00317 JERROLS 180.78 180.78
PO BOX 837
ELLENSBURG WA 98926
361301998 00402 KITTITAS VALLEY HEALTHCARE 1166.39 1166.39
603 S CHESTNUT
ELLENSBURG WA 98926
361301999 02415 LIFE ASSIST 1558.25 1558.25
11277 SUNRISE PARK DRIVE
RANCHO CORDOVA CA 95742
361302000 00375 OLYMPIC CREDIT SERVICE INC 1086.95 1086.95
16/05/11-14:37 KITTITAS COUNTY FY 2016 May 11 2016 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 101978 Date 05/13/16
------------ Check Amounts ------------
Check Gross Discount Net
421 N PEARL SUITE 213
ELLENSBURG WA 98926
361302001 D0421 PHYSIO CONTROL INC 347.41 347.41
12100 COLLECTIONS CENTER DRIVE
CHICAGO IL 60693
361302002 06272 TRIZETTO 53.60 53.60
ONE FINANCIAL PLAZA
501 N BROADWAY, 3RD FLOOR
ST LOUIS MO 63102
361302003 00489 UNIVERSITY AUTO CENTER 144.30 144.30
PO BOX 619
ELLENSBURG WA 98926
361302004 01022 US BANK-BANKCARD DIVISION 1095.42 1095.42
PO BOX 790408
ST LOUIS MO 63179-0408
361302005 06578 VERATHON INC 5378.40 5378.40
PO BOX 935117
ATLANTA GA 31193-5117
361302006 03314 VERIZON WIRELESS 343.18 343.18
*FIRE DISTRICT 2
361302007 D0611 YAKIMA VALLEY FIRE & INJ. PRE. 50.00 50.00
128 N 2ND STREET ROOM 400
YAKIMA WA 98901
Bank GL Code 636 1111110 14790.89 14790.89
Check (Regular) Issued : 15 14790.89 0.00 14790.89
16/05/11-14:37 KITTITAS COUNTY FY 2016 May 11 2016 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 101978 Date 05/13/16
------------ Check Amounts ------------
Check Gross Discount Net
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 15 14790.89 0.00 14790.89
End of Check Register
16/05/11-14:37 KITTITAS COUNTY FY 2016 May 11 2016 Page 4
AP465 Check Register * Summary Format *
Check Run Batch No. 101978 Date 05/13/16
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 14,790.89 14,790.89
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 14,790.89
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 14,790.89
Total 29,581.78 29,581.78
Grand Total 29,581.78 29,581.78
End of Distribution Analysis