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Home My WebLink About2016-07-15 - $22,619.89 - Check Register16/07/14-15:20 KITTITAS COUNTY FY 2016 July 14 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 102943 Date 07/15/16 ------------ Check Amounts ------------ Check Gross Discount Net 361304341 00646 A-1 PETROLEUM 2668.74 2668.74 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 361304342 07182 BILKO TOWING LLC 320.27 320.27 2518 SOUTH 21ST AVE YAKIMA WA 98903 361304343 07189 BUCKLIN, MICHELLE 9.00 9.00 41 HUNGRY JUNCTION RD ELLENSBURG WA 98926 361304344 06437 CARDINAL HEALTH 954.94 954.94 C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 361304345 07180 CONTI, HOLLY 1386.32 1386.32 520 THORP DEPOT ROAD THORP WA 98532 361304346 07102 DALE, BJORN 100.00 100.00 10822 SE 287TH ST AUBURN WA 98092 361304347 05140 FASTENAL 3.24 3.24 PO BOX 1286 WINONA MN 55987-1286 361304348 01395 GROUP HEALTH COOPERATIVE 3069.00 3069.00 PO BOX 34585 16/07/14-15:20 KITTITAS COUNTY FY 2016 July 14 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 102943 Date 07/15/16 ------------ Check Amounts ------------ Check Gross Discount Net SEATTLE WA 98124 361304349 00425 HEINRICH AUTO SUPPLY INC 244.25 244.25 PO BOX 1020 ELLENSBURG WA 98926 361304350 03300 HORSLEY, JACKSON 400.00 400.00 608 NORTH SAMPSON ELLENSBURG WA 98926 361304351 00317 JERROLS 554.26 554.26 PO BOX 837 ELLENSBURG WA 98926 361304352 00005 JOHNSONS AUTO GLASS 216.00 216.00 211 SOUTH MAIN ELLENSBURG WA 98926 361304353 00402 KITTITAS VALLEY HEALTHCARE 416.76 416.76 603 S CHESTNUT ELLENSBURG WA 98926 361304354 02415 LIFE ASSIST 3176.01 3176.01 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 361304355 07181 LOPEZ-RIOS, GISSELLE 40.00 40.00 PO BOX 533 KITTITAS WA 98934 361304356 A2708 NOVUS AUTO GLASS 86.35 86.35 1200 N.W. MARYLAND AVE 16/07/14-15:20 KITTITAS COUNTY FY 2016 July 14 2016 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 102943 Date 07/15/16 ------------ Check Amounts ------------ Check Gross Discount Net CHEHALIS WA 98932 361304357 07188 OFFICE OF FINANCIAL RECOVERY 361.47 361.47 PO BOX 9501 OLYMPIA WA 98507 361304358 00375 OLYMPIC CREDIT SERVICE INC 208.62 208.62 421 N PEARL SUITE 213 ELLENSBURG WA 98926 361304359 01526 OXARC INC 464.15 464.15 PO BOX 2605 SPOKANE WA 99220-2605 361304360 06562 PREMERA BLUE CROSS 1526.00 1526.00 FEDERAL EMPLOYEE PROGRAM PO BOX 34310 SEATTLE WA 98124 361304361 00034 SETH MOTORS INC 100.65 100.65 105 SOUTH MAIN STREET ELLENSBURG WA 98926 361304362 D0581 THE WRIGHTS 518.40 518.40 918 CHMITH LANE ELLENSBURG WA 98926 361304363 06272 TRIZETTO 53.60 53.60 ONE FINANCIAL PLAZA 501 N BROADWAY, 3RD FLOOR ST LOUIS MO 63102 16/07/14-15:20 KITTITAS COUNTY FY 2016 July 14 2016 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 102943 Date 07/15/16 ------------ Check Amounts ------------ Check Gross Discount Net 361304364 04848 ULINE INC 772.79 772.79 ATTN: ACCOUNTS RECEIVABLE 2200 S LAKESIDE DRIVE WAUKEGAN IL 60085 361304365 03197 UNITED HEALTHCARE INSURANCE CO 3678.30 3678.30 PO BOX 30557 SALT LAKE CITY UT 84130-0555 361304366 01022 US BANK-BANKCARD DIVISION 947.59 947.59 PO BOX 790408 ST LOUIS MO 63179-0408 361304367 03314 VERIZON WIRELESS 343.18 343.18 *FIRE DISTRICT 2 Bank GL Code 636 1111110 22619.89 22619.89 Check (Regular) Issued : 27 22619.89 0.00 22619.89 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 27 22619.89 0.00 22619.89 End of Check Register 16/07/14-15:20 KITTITAS COUNTY FY 2016 July 14 2016 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 102943 Date 07/15/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 22,619.89 22,619.89 636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 22,619.89 636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 22,619.89 Total 45,239.78 45,239.78 Grand Total 45,239.78 45,239.78 End of Distribution Analysis