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HomeMy WebLinkAbout2016-08-12 - $51,272.10 - Check Register16/08/11-11:19 KITTITAS COUNTY FY 2016 August 11 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 103348 Date 08/12/16 ------------ Check Amounts ------------ Check Gross Discount Net 361305237 00646 A-1 PETROLEUM 2973.60 2973.60 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 361305238 D0472 ARROW INTERNATIONAL INC 4838.76 4838.76 PO BOX 60519 CHARLOTTE NC 28260-0519 361305239 B2275 BENNETT, RANDALL S 27.60 27.60 290 ALFORD RD ELLENSBURG WA 98926-7316 361305240 00455 BI MART 7.54 7.54 PO BOX 2310 EUGENE OR 97402 361305241 06437 CARDINAL HEALTH 1340.35 1340.35 C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 361305242 06583 HABERMAN, JEREMY 750.00 750.00 2105 JUDGE RONALD RD ELLENSBURG WA 98926 361305243 00425 HEINRICH AUTO SUPPLY INC 51.39 51.39 PO BOX 1020 ELLENSBURG WA 98926 361305244 03300 HORSLEY, JACKSON 400.00 400.00 608 NORTH SAMPSON 16/08/11-11:19 KITTITAS COUNTY FY 2016 August 11 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 103348 Date 08/12/16 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361305245 00383 KITTCOM 28545.66 28545.66 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 361305246 02235 KITTITAS CO EMS & TC COUNCIL 3954.00 3954.00 PO BOX 821 CLE ELUM WA 98922 361305247 00402 KITTITAS VALLEY HEALTHCARE 1114.14 1114.14 603 S CHESTNUT ELLENSBURG WA 98926 361305248 02415 LIFE ASSIST 3072.60 3072.60 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 361305249 07114 O'DONNELL, COULSON 45.68 45.68 7131 DRY CREEK RD ELLENSBURG WA 98926 361305250 06864 OJA, DAVID 750.00 750.00 403 SHALE PIT RD ELLENSBURG WA 98926 361305251 00375 OLYMPIC CREDIT SERVICE INC 211.94 211.94 421 N PEARL SUITE 213 ELLENSBURG WA 98926 361305252 01526 OXARC INC 659.40 659.40 16/08/11-11:19 KITTITAS COUNTY FY 2016 August 11 2016 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 103348 Date 08/12/16 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 2605 SPOKANE WA 99220-2605 361305253 D0421 PHYSIO CONTROL INC 316.01 316.01 12100 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 361305254 07224 THAYER, KARYN 500.00 500.00 13209 108TH AVE CT E PUYALLUP WA 98374 361305255 06272 TRIZETTO 111.49 111.49 ONE FINANCIAL PLAZA 501 N BROADWAY, 3RD FLOOR ST LOUIS MO 63102 361305256 03197 UNITED HEALTHCARE INSURANCE CO 120.42 120.42 PO BOX 30557 SALT LAKE CITY UT 84130-0555 361305257 00489 UNIVERSITY AUTO CENTER 270.86 270.86 PO BOX 619 ELLENSBURG WA 98926 361305258 01022 US BANK-BANKCARD DIVISION 16.29 16.29 PO BOX 790408 ST LOUIS MO 63179-0408 361305259 03314 VERIZON WIRELESS 343.22 343.22 *FIRE DISTRICT 2 361305260 00113 WOODS ACE HARDWARE 2.15 2.15 16/08/11-11:19 KITTITAS COUNTY FY 2016 August 11 2016 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 103348 Date 08/12/16 ------------ Check Amounts ------------ Check Gross Discount Net 310 N PEARL ELLENSBURG WA 98926 361305261 B4488 WOODS, ROBERT L 849.00 849.00 7790 COOKE CANYON RD ELLENSBURG WA 98926 Bank GL Code 636 1111110 51272.10 51272.10 Check (Regular) Issued : 25 51272.10 0.00 51272.10 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 25 51272.10 0.00 51272.10 End of Check Register 16/08/11-11:19 KITTITAS COUNTY FY 2016 August 11 2016 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 103348 Date 08/12/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 51,272.10 51,272.10 636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 51,272.10 636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 51,272.10 Total 102,544.20 102,544.20 Grand Total 102,544.20 102,544.20 End of Distribution Analysis