HomeMy WebLinkAbout2016-10-14 - $8,905.94 - Check Register16/10/13-14:17 KITTITAS COUNTY FY 2016 October 13 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 104264 Date 10/14/16 ------------ Check Amounts ------------ Check Gross Discount Net 361307284 00646 A-1 PETROLEUM 762.01 762.01 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 361307285 07270 BEAMAN, MARCIA 205.80 205.80 1101 SOUTH 18TH ST #7 RENTON WA 98055 361307286 07283 EARL GORDON ESTATE 600.00 600.00 20 LYLE CREEK LANE ELLENSBURG WA 98926 361307287 00368 ELLENSBURG TIRE CENTER 492.32 492.32 216 SOUTH 2ND AVENUE YAKIMA WA 98902 361307288 00425 HEINRICH AUTO SUPPLY INC 129.47 129.47 PO BOX 1020 ELLENSBURG WA 98926 361307289 01703 HENRY SCHEIN INC 10.79 10.79 135 DURYEA RD MELVILLE NY 11747 361307290 03300 HORSLEY, JACKSON 400.00 400.00 608 NORTH SAMPSON ELLENSBURG WA 98926 361307291 D0523 HUMANA HEALTH CARE PLANS 151.53 151.53 PO BOX 931655 ATLANTA GA 31193
16/10/13-14:17 KITTITAS COUNTY FY 2016 October 13 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 104264 Date 10/14/16 ------------ Check Amounts ------------ Check Gross Discount Net 361307292 00317 JERROLS 99.13 99.13 PO BOX 837 ELLENSBURG WA 98926 361307293 03115 KING COUNTY EMS 190.00 190.00 PROFESSIONAL STANDARDS 401 5TH AVE STE 1300 SEATTLE WA 98104 361307294 00402 KITTITAS VALLEY HEALTHCARE 270.75 270.75 603 S CHESTNUT ELLENSBURG WA 98926 361307295 02415 LIFE ASSIST 2437.53 2437.53 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 361307296 06403 NORIDIAN MEDICARE 479.78 479.78 PO BOX 511359 LOS ANGELES CA 90051-7914 361307297 A2708 NOVUS AUTO GLASS 107.95 107.95 1200 N.W. MARYLAND AVE CHEHALIS WA 98932 361307298 00375 OLYMPIC CREDIT SERVICE INC 119.95 119.95 421 N PEARL SUITE 213 ELLENSBURG WA 98926 361307299 01526 OXARC INC 278.71 278.71 PO BOX 2605
16/10/13-14:17 KITTITAS COUNTY FY 2016 October 13 2016 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 104264 Date 10/14/16 ------------ Check Amounts ------------ Check Gross Discount Net SPOKANE WA 99220-2605 361307300 06272 TRIZETTO 53.60 53.60 ONE FINANCIAL PLAZA 501 N BROADWAY, 3RD FLOOR ST LOUIS MO 63102 361307301 00489 UNIVERSITY AUTO CENTER 123.11 123.11 PO BOX 619 ELLENSBURG WA 98926 361307302 01022 US BANK-BANKCARD DIVISION 1640.62 1640.62 PO BOX 790408 ST LOUIS MO 63179-0408 361307303 03314 VERIZON WIRELESS 343.22 343.22 PO BOX 660108 DALLAS TX 75266-0108 361307304 00113 WOODS ACE HARDWARE 9.67 9.67 310 N PEARL ELLENSBURG WA 98926 Bank GL Code 636 1111110 8905.94 8905.94 Check (Regular) Issued : 21 8905.94 0.00 8905.94 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 21 8905.94 0.00 8905.94 End of Check Register
16/10/13-14:17 KITTITAS COUNTY FY 2016 October 13 2016 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 104264 Date 10/14/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 8,905.94 8,905.94 636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 8,905.94 636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 8,905.94 Total 17,811.88 17,811.88 Grand Total 17,811.88 17,811.88 End of Distribution Analysis