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HomeMy WebLinkAbout2014-03-14 - $9,332.30 - Check Register14/03/13-10:21 KITTITAS COUNTY FY 2014 March 13 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 90226 Date 03/14/14 ------------ Check Amounts ------------ Check Gross Discount Net 361273546 00646 A-1 PETROLEUM 2786.48 2786.48 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 361273547 02836 BRAUN NORTHWEST INC 405.89 405.89 PO BOX 1204 CHEHALIS WA 98532 361273548 00015 CARQUEST AUTO PARTS 54.37 54.37 402 S MAIN ELLNESBURG WA 98926 361273549 06220 COIL SPRINGS SPECIALTIES, LLC 313.10 313.10 632 W BERTRAND ST MARYS KS 66536 361273550 00107 DEHERRERA, JOSH 78.03 78.03 308 W 12TH ELLENSBURG WA 98926 361273551 A8722 DEWITT, ALICE 186.00 186.00 PO BOX 271 ELLENSBURG WA 98926 361273552 00368 ELLENSBURG TIRE CENTER 2152.15 2152.15 216 SOUTH 2ND AVENUE YAKIMA WA 98902 361273553 D0031 HANSON, JAMES 25.35 25.35 909 SEATTLE AVENUE ELLENSBURG WA 98926 14/03/13-10:21 KITTITAS COUNTY FY 2014 March 13 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 90226 Date 03/14/14 ------------ Check Amounts ------------ Check Gross Discount Net 361273554 03300 HORSLEY, JACKSON 400.00 400.00 608 NORTH SAMPSON ELLENSBURG WA 98926 361273555 02415 LIFE ASSIST 837.50 837.50 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 361273556 01626 MOEN, CHRISTOPHER J 32.31 32.31 PO BOX 1146 KITTITAS WA 98934 361273557 00375 OLYMPIC CREDIT SERVICE INC 235.50 235.50 421 N PEARL SUITE 213 ELLENSBURG WA 98926 361273558 02959 OVERSBY, STEVE 56.00 56.00 880 EMERSON ROAD ELLENSBURG WA 98926 361273559 01526 OXARC INC 393.98 393.98 PO BOX 2605 SPOKANE WA 99220-2605 361273560 D0421 PHYSIO CONTROL INC 143.17 143.17 12100 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 361273561 D0333 SCHUMAIER, ANTHONY 41.50 41.50 2209 SPAR LANE ELLENSBURG WA 98926 14/03/13-10:21 KITTITAS COUNTY FY 2014 March 13 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 90226 Date 03/14/14 ------------ Check Amounts ------------ Check Gross Discount Net 361273562 D0162 SMITH, RICH W 28.00 28.00 240 GAME FARM ROAD ELLENSBURG WA 98926 361273563 02312 TUCKNESS, RICK 50.00 50.00 2230 PAYNE ROAD ELLENSBURG WA 98926 361273564 00489 UNIVERSITY AUTO CENTER 364.44 364.44 PO BOX 619 ELLENSBURG WA 98926 361273565 01022 US BANK-BANKCARD DIVISION 713.51 713.51 PO BOX 790408 ST LOUIS MO 63179-0408 361273566 02987 WALLACE, BRAD 35.02 35.02 263 SCENIC LANE ELLENSBURG WA 98926 Bank GL Code 636 1111110 9332.30 9332.30 Check (Regular) Issued : 21 9332.30 0.00 9332.30 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 21 9332.30 0.00 9332.30 End of Check Register 14/03/13-10:21 KITTITAS COUNTY FY 2014 March 13 2014 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 90226 Date 03/14/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 9,332.30 9,332.30 636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 9,332.30 636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 9,332.30 Total 18,664.60 18,664.60 Grand Total 18,664.60 18,664.60 End of Distribution Analysis