HomeMy WebLinkAbout2016-09-14 - $21,926.41 - Check Register16/09/13-13:02 KITTITAS COUNTY FY 2016 September 13 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 103819 Date 09/14/16 ------------ Check Amounts ------------ Check Gross Discount Net 361306362 00646 A-1 PETROLEUM 2155.36 2155.36 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 361306363 D0472 ARROW INTERNATIONAL INC 1663.31 1663.31 PO BOX 60519 CHARLOTTE NC 28260-0519 361306364 02836 BRAUN NORTHWEST INC 647.79 647.79 PO BOX 1204 CHEHALIS WA 98532 361306365 06437 CARDINAL HEALTH 683.46 683.46 C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 361306366 05140 FASTENAL 3.33 3.33 PO BOX 1286 WINONA MN 55987-1286 361306367 07260 GOLDSTEIN, TERESA 2552.98 2552.98 3607 MALLAND CT ANACORTES WA 98221 361306368 00425 HEINRICH AUTO SUPPLY INC 54.24 54.24 PO BOX 1020 ELLENSBURG WA 98926 361306369 03300 HORSLEY, JACKSON 400.00 400.00 608 NORTH SAMPSON
16/09/13-13:02 KITTITAS COUNTY FY 2016 September 13 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 103819 Date 09/14/16 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361306370 00317 JERROLS 69.17 69.17 PO BOX 837 ELLENSBURG WA 98926 361306371 02235 KITTITAS CO EMS & TC COUNCIL 250.00 250.00 PO BOX 821 CLE ELUM WA 98922 361306372 00402 KITTITAS VALLEY HEALTHCARE 1595.33 1595.33 603 S CHESTNUT ELLENSBURG WA 98926 361306373 02415 LIFE ASSIST 6874.96 6874.96 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 361306374 00375 OLYMPIC CREDIT SERVICE INC 40.00 40.00 421 N PEARL SUITE 213 ELLENSBURG WA 98926 361306375 D0319 ORTIVUS - TRITECH 3462.09 3462.09 PO BOX 276 DECORAH IA 52101 361306376 01526 OXARC INC 219.80 219.80 PO BOX 2605 SPOKANE WA 99220-2605 361306377 D0421 PHYSIO CONTROL INC 514.90 514.90 12100 COLLECTIONS CENTER DRIVE
16/09/13-13:02 KITTITAS COUNTY FY 2016 September 13 2016 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 103819 Date 09/14/16 ------------ Check Amounts ------------ Check Gross Discount Net CHICAGO IL 60693 361306378 01022 US BANK-BANKCARD DIVISION 396.47 396.47 PO BOX 790408 ST LOUIS MO 63179-0408 361306379 03314 VERIZON WIRELESS 343.22 343.22 PO BOX 660108 DALLAS TX 75266-0108 Bank GL Code 636 1111110 21926.41 21926.41 Check (Regular) Issued : 18 21926.41 0.00 21926.41 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 18 21926.41 0.00 21926.41 End of Check Register
16/09/13-13:02 KITTITAS COUNTY FY 2016 September 13 2016 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 103819 Date 09/14/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 21,926.41 21,926.41 636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 21,926.41 636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 21,926.41 Total 43,852.82 43,852.82 Grand Total 43,852.82 43,852.82 End of Distribution Analysis