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HomeMy WebLinkAbout2014-02-14 - $17,927.97 - Check Register14/02/13-09:21 KITTITAS COUNTY FY 2014 February 13 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 89567 Date 02/14/14 ------------ Check Amounts ------------ Check Gross Discount Net 361272667 00646 A-1 PETROLEUM 3123.32 3123.32 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 361272668 00015 CARQUEST AUTO PARTS 342.44 342.44 402 S MAIN ELLNESBURG WA 98926 361272669 00553 CITY OF ELLENSBURG 173.28 173.28 501 NORTH ANDERSON ST ELLENSBURG WA 98926 361272670 05140 FASTENAL 17.84 17.84 PO BOX 978 WINONA MN 55987 361272671 06192 FATHERS, BRANDI 100.00 100.00 13250 SE 188TH PL RENTON WA 98058 361272672 06194 FETZER, CHRISTINE 60.00 60.00 1000 E HARVEST LOOP #1703 ELLENSBURG WA 98926 361272673 03300 HORSLEY, JACKSON 400.00 400.00 608 NORTH SAMPSON ELLENSBURG WA 98926 361272674 00317 JERROLS 109.57 109.57 PO BOX 837 ELLENSBURG WA 98926 14/02/13-09:21 KITTITAS COUNTY FY 2014 February 13 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 89567 Date 02/14/14 ------------ Check Amounts ------------ Check Gross Discount Net 361272675 00092 KITTITAS CO FIRE DISTRICT #2 134.13 134.13 REVOLVING FUND 361272676 00402 KITTITAS VALLEY HEALTHCARE 2513.06 2513.06 603 S CHESTNUT ELLENSBURG WA 98926 361272677 D0398 LABORE, SARAH L 36.43 36.43 2410 N DELPHINE ELLENSBURG WA 98926 361272678 06193 LEIGHTON, BARBARA 85.00 85.00 101 WILSON CREEK RD 14 ELLENSBURG WA 98926 361272679 02415 LIFE ASSIST 1227.38 1227.38 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 361272680 01626 MOEN, CHRISTOPHER J 34.48 34.48 PO BOX 1146 KITTITAS WA 98934 361272681 D0196 MOHAN, DUSTIN 64.98 64.98 701 E 2ND AVE ELLENSBURG WA 98926 361272682 D0330 OVERLAND, JOSH 34.32 34.32 2306 BRICK ROAD ELLENSBURG WA 98926 14/02/13-09:21 KITTITAS COUNTY FY 2014 February 13 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 89567 Date 02/14/14 ------------ Check Amounts ------------ Check Gross Discount Net 361272683 02959 OVERSBY, STEVE 65.20 65.20 880 EMERSON ROAD ELLENSBURG WA 98926 361272684 01526 OXARC INC 153.45 153.45 PO BOX 2605 SPOKANE WA 99220-2605 361272685 D0421 PHYSIO CONTROL INC 8758.77 8758.77 12100 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 361272686 D0333 SCHUMAIER, ANTHONY 28.00 28.00 2209 SPAR LANE ELLENSBURG WA 98926 361272687 01022 US BANK-BANKCARD DIVISION 367.59 367.59 PO BOX 790408 ST LOUIS MO 63179-0408 361272688 02987 WALLACE, BRAD 98.73 98.73 263 SCENIC LANE ELLENSBURG WA 98926 Bank GL Code 636 1111110 17927.97 17927.97 Check (Regular) Issued : 22 17927.97 0.00 17927.97 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 22 17927.97 0.00 17927.97 End of Check Register 14/02/13-09:21 KITTITAS COUNTY FY 2014 February 13 2014 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 89567 Date 02/14/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 17,927.97 17,927.97 636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 17,927.97 636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 17,927.97 Total 35,855.94 35,855.94 Grand Total 35,855.94 35,855.94 End of Distribution Analysis