HomeMy WebLinkAbout2016-12-16 - $12,442.88 - Check Register16/12/15-17:46 KITTITAS COUNTY FY 2016 December 15 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 104953 Date 12/16/16 ------------ Check Amounts ------------ Check Gross Discount Net 361309346 00646 A-1 PETROLEUM 1603.04 1603.04 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 361309347 02836 BRAUN NORTHWEST INC 815.70 815.70 PO BOX 1204 CHEHALIS WA 98532 361309348 06437 CARDINAL HEALTH 46.14 46.14 C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 361309349 07343 CHRISTIAN CARE MINISTRY 415.25 415.25 PO BOX 120099 WEST MELBOURNE FL 32912 361309350 00368 ELLENSBURG TIRE CENTER 1418.34 1418.34 216 SOUTH 2ND AVENUE YAKIMA WA 98902 361309351 03718 ERLA INC 759.87 759.87 270 DAVIDS DRIVE WILMINGTON OH 45177 361309352 07342 GRAY, RYAN 120.00 120.00 36354 CRESCENT ROAD N REARDAN WA 99029 361309353 00425 HEINRICH AUTO SUPPLY INC 136.40 136.40 PO BOX 1020
16/12/15-17:46 KITTITAS COUNTY FY 2016 December 15 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 104953 Date 12/16/16 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361309354 03300 HORSLEY, JACKSON 400.00 400.00 608 NORTH SAMPSON ELLENSBURG WA 98926 361309355 02415 LIFE ASSIST 1565.63 1565.63 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 361309356 03907 MEDICARE PART B 1351.85 1351.85 PO BOX 6721 FARGO ND 58108-6721 361309357 A2708 NOVUS AUTO GLASS 107.95 107.95 1200 N.W. MARYLAND AVE CHEHALIS WA 98932 361309358 01526 OXARC INC 520.68 520.68 PO BOX 2605 SPOKANE WA 99220-2605 361309359 D0421 PHYSIO CONTROL INC 515.92 515.92 12100 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 361309360 D0581 THE WRIGHTS 345.60 345.60 918 CHMITH LANE ELLENSBURG WA 98926 361309361 06272 TRIZETTO 53.60 53.60 ONE FINANCIAL PLAZA
16/12/15-17:46 KITTITAS COUNTY FY 2016 December 15 2016 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 104953 Date 12/16/16 ------------ Check Amounts ------------ Check Gross Discount Net 501 N BROADWAY, 3RD FLOOR ST LOUIS MO 63102 361309362 00489 UNIVERSITY AUTO CENTER 385.65 385.65 PO BOX 619 ELLENSBURG WA 98926 361309363 01022 US BANK-BANKCARD DIVISION 1495.32 1495.32 PO BOX 790408 ST LOUIS MO 63179-0408 361309364 03314 VERIZON WIRELESS 343.26 343.26 PO BOX 660108 DALLAS TX 75266-0108 361309365 00113 WOODS ACE HARDWARE 42.68 42.68 310 N PEARL ELLENSBURG WA 98926 Bank GL Code 636 1111110 12442.88 12442.88 Check (Regular) Issued : 20 12442.88 0.00 12442.88 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 20 12442.88 0.00 12442.88 End of Check Register
16/12/15-17:46 KITTITAS COUNTY FY 2016 December 15 2016 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 104953 Date 12/16/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 12,442.88 12,442.88 636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 12,442.88 636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 12,442.88 Total 24,885.76 24,885.76 Grand Total 24,885.76 24,885.76 End of Distribution Analysis