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HomeMy WebLinkAbout2014-01-10 - $18,069.86 - Check Register14/01/09-11:01 KITTITAS COUNTY FY 2014 January 09 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 89024 Date 01/10/14 ------------ Check Amounts ------------ Check Gross Discount Net 361271483 00646 A-1 PETROLEUM 2466.47 2466.47 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 361271484 00015 CARQUEST AUTO PARTS 262.14 262.14 402 S MAIN ELLNESBURG WA 98926 361271485 00107 DEHERRERA, JOSH 42.00 42.00 308 W 12TH ELLENSBURG WA 98926 361271486 06147 DEPARTMENT OF THE TREASURY 837.00 837.00 PO BOX 51318 PHILADELPHIA PA 19115-6318 361271487 D0031 HANSON, JAMES 17.40 17.40 909 SEATTLE AVENUE ELLENSBURG WA 98926 361271488 03300 HORSLEY, JACKSON 400.00 400.00 608 NORTH SAMPSON ELLENSBURG WA 98926 361271489 00317 JERROLS 78.62 78.62 PO BOX 837 ELLENSBURG WA 98926 361271490 00402 KITTITAS VALLEY HEALTHCARE 1488.04 1488.04 603 S CHESTNUT ELLENSBURG WA 98926 14/01/09-11:01 KITTITAS COUNTY FY 2014 January 09 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 89024 Date 01/10/14 ------------ Check Amounts ------------ Check Gross Discount Net 361271491 D0398 LABORE, SARAH L 51.88 51.88 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 361271492 02415 LIFE ASSIST 1221.40 1221.40 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 361271493 06139 LLEWELLYN, JOHN 100.00 100.00 409 E CHERRY LANE ELLENSBURG WA 98926 361271494 A4332 MC LOUGHLIN & EARDLEY CORP. 33.28 33.28 PO BOX 91129 PORTLAND OR 97291 361271495 D0196 MOHAN, DUSTIN 28.67 28.67 701 E 2ND AVE ELLENSBURG WA 98926 361271496 00375 OLYMPIC CREDIT SERVICE INC 247.99 247.99 421 N PEARL SUITE 213 ELLENSBURG WA 98926 361271497 D0330 OVERLAND, JOSH 34.32 34.32 2306 BRICK ROAD ELLENSBURG WA 98926 361271498 01526 OXARC INC 196.99 196.99 PO BOX 2605 SPOKANE WA 99220-2605 14/01/09-11:01 KITTITAS COUNTY FY 2014 January 09 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 89024 Date 01/10/14 ------------ Check Amounts ------------ Check Gross Discount Net 361271499 D0421 PHYSIO CONTROL INC 1344.93 1344.93 12100 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 361271500 D0454 PREMERA BLUE CROSS 411.60 411.60 C/O CALYPSO PO BOX 327 MS 229 SEATTLE WA 98111-0327 361271501 06152 REGENCE BLUESHIELD 2374.00 2374.00 PO BOX 3016 MS MK 220 TACOMA WA 98401-9939 361271502 D0614 REGENCE BLUESHIELD 2317.50 2317.50 FEDERAL EMPLOYEE PROGRAM PO BOX 3016 TACOMA WA 98401-3016 361271503 00489 UNIVERSITY AUTO CENTER 1016.42 1016.42 PO BOX 619 ELLENSBURG WA 98926 361271504 01022 US BANK-BANKCARD DIVISION 1995.92 1995.92 PO BOX 790408 ST LOUIS MO 63179-0408 361271505 D0472 VIDACARE 1050.68 1050.68 PO BOX 671204 DALLAS TX 75267-1204 14/01/09-11:01 KITTITAS COUNTY FY 2014 January 09 2014 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 89024 Date 01/10/14 ------------ Check Amounts ------------ Check Gross Discount Net 361271506 02987 WALLACE, BRAD 43.24 43.24 263 SCENIC LANE ELLENSBURG WA 98926 361271507 00136 WASHINGTON TRACTOR 9.37 9.37 JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 Bank GL Code 636 1111110 18069.86 18069.86 Check (Regular) Issued : 25 18069.86 0.00 18069.86 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 25 18069.86 0.00 18069.86 End of Check Register 14/01/09-11:01 KITTITAS COUNTY FY 2014 January 09 2014 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 89024 Date 01/10/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 18,069.86 18,069.86 636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 18,069.86 636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 18,069.86 Total 36,139.72 36,139.72 Grand Total 36,139.72 36,139.72 End of Distribution Analysis