HomeMy WebLinkAbout2016-06-10 - $11,576.64 - Check Register16/06/08-10:16 KITTITAS COUNTY FY 2016 June 08 2016 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 102434 Date 06/10/16
------------ Check Amounts ------------
Check Gross Discount Net
361302838 00646 A-1 PETROLEUM 3113.14 3113.14
FAR WEST CAPITAL
POST OFFICE BOX 29328
AUSTIN TX 78755
361302839 06437 CARDINAL HEALTH 633.96 633.96
C/O BANK OF AMERICA LOCKBOX
3712 COLLECTIONS CENTER DR
CHICAGO IL 60693
361302840 01395 GROUP HEALTH COOPERATIVE 657.60 657.60
PO BOX 34585
SEATTLE WA 98124
361302841 00425 HEINRICH AUTO SUPPLY INC 271.11 271.11
PO BOX 1020
ELLENSBURG WA 98926
361302842 03300 HORSLEY, JACKSON 400.00 400.00
608 NORTH SAMPSON
ELLENSBURG WA 98926
361302843 00402 KITTITAS VALLEY HEALTHCARE 1205.62 1205.62
603 S CHESTNUT
ELLENSBURG WA 98926
361302844 02415 LIFE ASSIST 1439.75 1439.75
11277 SUNRISE PARK DRIVE
RANCHO CORDOVA CA 95742
361302845 00375 OLYMPIC CREDIT SERVICE INC 102.89 102.89
421 N PEARL SUITE 213
16/06/08-10:16 KITTITAS COUNTY FY 2016 June 08 2016 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 102434 Date 06/10/16
------------ Check Amounts ------------
Check Gross Discount Net
ELLENSBURG WA 98926
361302846 01526 OXARC INC 426.22 426.22
PO BOX 2605
SPOKANE WA 99220-2605
361302847 D0014 PREMERA BLUE CROSS 2430.40 2430.40
SEATTLE
361302848 06272 TRIZETTO 53.60 53.60
ONE FINANCIAL PLAZA
501 N BROADWAY, 3RD FLOOR
ST LOUIS MO 63102
361302849 00489 UNIVERSITY AUTO CENTER 271.43 271.43
PO BOX 619
ELLENSBURG WA 98926
361302850 01022 US BANK-BANKCARD DIVISION 117.84 117.84
PO BOX 790408
ST LOUIS MO 63179-0408
361302851 03314 VERIZON WIRELESS 343.18 343.18
*FIRE DISTRICT 2
361302852 00113 WOODS ACE HARDWARE 109.90 109.90
310 N PEARL
ELLENSBURG WA 98926
Bank GL Code 636 1111110 11576.64 11576.64
Check (Regular) Issued : 15 11576.64 0.00 11576.64
Direct Deposit Issued : 0 0.00 0.00 0.00
16/06/08-10:16 KITTITAS COUNTY FY 2016 June 08 2016 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 102434 Date 06/10/16
------------ Check Amounts ------------
Check Gross Discount Net
Total Supplier Payments : 15 11576.64 0.00 11576.64
End of Check Register
16/06/08-10:16 KITTITAS COUNTY FY 2016 June 08 2016 Page 4
AP465 Check Register * Summary Format *
Check Run Batch No. 102434 Date 06/10/16
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 11,576.64 11,576.64
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 11,576.64
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 11,576.64
Total 23,153.28 23,153.28
Grand Total 23,153.28 23,153.28
End of Distribution Analysis