HomeMy WebLinkAbout2016-11-10 - $44,000.42 - Check Register16/11/09-18:27 KITTITAS COUNTY FY 2016 November 09 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 104643 Date 11/10/16 ------------ Check Amounts ------------ Check Gross Discount Net 361308108 00646 A-1 PETROLEUM 3491.11 3491.11 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 361308109 00455 BI MART 22.69 22.69 PO BOX 2310 EUGENE OR 97402 361308110 06437 CARDINAL HEALTH 1838.98 1838.98 C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 361308111 03300 HORSLEY, JACKSON 400.00 400.00 608 NORTH SAMPSON ELLENSBURG WA 98926 361308112 00317 JERROLS 576.28 576.28 PO BOX 837 ELLENSBURG WA 98926 361308113 00383 KITTCOM 28545.66 28545.66 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 361308114 00402 KITTITAS VALLEY HEALTHCARE 982.24 982.24 603 S CHESTNUT ELLENSBURG WA 98926 361308115 02415 LIFE ASSIST 783.97 783.97
16/11/09-18:27 KITTITAS COUNTY FY 2016 November 09 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 104643 Date 11/10/16 ------------ Check Amounts ------------ Check Gross Discount Net 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 361308116 B2063 LUNSTRUM, JOHN 20.00 20.00 851 MOREAU RD ELLENSBURG WA 98926 361308117 03907 MEDICARE PART B 1583.99 1583.99 PO BOX 6721 FARGO ND 58108-6721 361308118 01526 OXARC INC 220.21 220.21 PO BOX 2605 SPOKANE WA 99220-2605 361308119 D0090 PREMERA LIFEWISE 1572.40 1572.40 PO BOX 91059 SEATTLE WA 98111 361308120 06272 TRIZETTO 53.60 53.60 ONE FINANCIAL PLAZA 501 N BROADWAY, 3RD FLOOR ST LOUIS MO 63102 361308121 00489 UNIVERSITY AUTO CENTER 2849.55 2849.55 PO BOX 619 ELLENSBURG WA 98926 361308122 01022 US BANK-BANKCARD DIVISION 631.48 631.48 PO BOX 790408 ST LOUIS MO 63179-0408
16/11/09-18:27 KITTITAS COUNTY FY 2016 November 09 2016 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 104643 Date 11/10/16 ------------ Check Amounts ------------ Check Gross Discount Net 361308123 03314 VERIZON WIRELESS 343.26 343.26 PO BOX 660108 DALLAS TX 75266-0108 361308124 02213 WASHINGTON STATE PATROL 85.00 85.00 ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 Bank GL Code 636 1111110 44000.42 44000.42 Check (Regular) Issued : 17 44000.42 0.00 44000.42 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 17 44000.42 0.00 44000.42 End of Check Register
16/11/09-18:27 KITTITAS COUNTY FY 2016 November 09 2016 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 104643 Date 11/10/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 44,000.42 44,000.42 636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 44,000.42 636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 44,000.42 Total 88,000.84 88,000.84 Grand Total 88,000.84 88,000.84 End of Distribution Analysis