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HomeMy WebLinkAbout2014-04-11 - $12,200.63 - Check Register14/04/10-16:42 KITTITAS COUNTY FY 2014 April 10 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 90674 Date 04/11/14 ------------ Check Amounts ------------ Check Gross Discount Net 361274659 00646 A-1 PETROLEUM 3045.88 3045.88 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 361274660 00015 CARQUEST AUTO PARTS 36.89 36.89 402 S MAIN ELLNESBURG WA 98926 361274661 00107 DEHERRERA, JOSH 29.07 29.07 308 W 12TH ELLENSBURG WA 98926 361274662 A8722 DEWITT, ALICE 46.00 46.00 PO BOX 271 ELLENSBURG WA 98926 361274663 03300 HORSLEY, JACKSON 400.00 400.00 608 NORTH SAMPSON ELLENSBURG WA 98926 361274664 00317 JERROLS 65.25 65.25 PO BOX 837 ELLENSBURG WA 98926 361274665 02235 KITTITAS CO EMS & TC COUNCIL 2220.00 2220.00 PO BOX 821 CLE ELUM WA 98922 361274666 00402 KITTITAS VALLEY HEALTHCARE 1858.82 1858.82 603 S CHESTNUT ELLENSBURG WA 98926 14/04/10-16:42 KITTITAS COUNTY FY 2014 April 10 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 90674 Date 04/11/14 ------------ Check Amounts ------------ Check Gross Discount Net 361274667 D0242 KLOPFER, JOSH 33.29 33.29 305 E 26TH AVE ELLENSBURG WA 98926 361274668 D0398 LABORE, SARAH L 40.10 40.10 2410 N DELPHINE ELLENSBURG WA 98926 361274669 02415 LIFE ASSIST 2064.19 2064.19 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 361274670 02959 OVERSBY, STEVE 42.00 42.00 880 EMERSON ROAD ELLENSBURG WA 98926 361274671 01526 OXARC INC 196.99 196.99 PO BOX 2605 SPOKANE WA 99220-2605 361274672 D0481 PERRY, DREW 33.36 33.36 5331 HANSON ROAD ELLENSBURG WA 98926 361274673 D0421 PHYSIO CONTROL INC 818.08 818.08 12100 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 361274674 06245 SIERRA HEALTH & LIFE 271.20 271.20 INSURANCE CO PO BOX 15645 14/04/10-16:42 KITTITAS COUNTY FY 2014 April 10 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 90674 Date 04/11/14 ------------ Check Amounts ------------ Check Gross Discount Net LAS VEGAS NV 89114-5645 361274675 D0020 UNITED HEALTH INSURANCE CO 30.83 30.83 PO BOX 740819 ATLANTA GA 30374-0819 361274676 00489 UNIVERSITY AUTO CENTER 369.28 369.28 PO BOX 619 ELLENSBURG WA 98926 361274677 01022 US BANK-BANKCARD DIVISION 599.40 599.40 PO BOX 790408 ST LOUIS MO 63179-0408 Bank GL Code 636 1111110 12200.63 12200.63 Check (Regular) Issued : 19 12200.63 0.00 12200.63 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 19 12200.63 0.00 12200.63 End of Check Register 14/04/10-16:42 KITTITAS COUNTY FY 2014 April 10 2014 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 90674 Date 04/11/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 12,200.63 12,200.63 636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 12,200.63 636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 12,200.63 Total 24,401.26 24,401.26 Grand Total 24,401.26 24,401.26 End of Distribution Analysis