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HomeMy WebLinkAbout2014-05-08 - $16,621.00 - Check Register14/05/07-15:26 KITTITAS COUNTY FY 2014 May 07 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 91060 Date 05/08/14 ------------ Check Amounts ------------ Check Gross Discount Net 361275634 00646 A-1 PETROLEUM 3575.70 3575.70 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 361275635 D0138 AXTHELM, KEITH 14.18 14.18 2934 RIVERBOTTOM ROAD ELLENSBURG WA 98926 361275636 02331 BURROWS, GARY 364.59 364.59 1080 MOHAR ROAD CLE ELUM WA 98922 361275637 00015 CARQUEST AUTO PARTS 152.09 152.09 402 S MAIN ELLNESBURG WA 98926 361275638 00107 DEHERRERA, JOSH 35.26 35.26 308 W 12TH ELLENSBURG WA 98926 361275639 D0596 DENNIS, CINDY 27.18 27.18 *FIRE DISTRICT 2 361275640 D0031 HANSON, JAMES 18.27 18.27 909 SEATTLE AVENUE ELLENSBURG WA 98926 361275641 03300 HORSLEY, JACKSON 400.00 400.00 608 NORTH SAMPSON ELLENSBURG WA 98926 14/05/07-15:26 KITTITAS COUNTY FY 2014 May 07 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 91060 Date 05/08/14 ------------ Check Amounts ------------ Check Gross Discount Net 361275642 00402 KITTITAS VALLEY HEALTHCARE 5396.22 5396.22 603 S CHESTNUT ELLENSBURG WA 98926 361275643 02415 LIFE ASSIST 2182.04 2182.04 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 361275644 A4332 MC LOUGHLIN & EARDLEY CORP. 162.36 162.36 PO BOX 91129 PORTLAND OR 97291 361275645 01626 MOEN, CHRISTOPHER J 30.85 30.85 PO BOX 1146 KITTITAS WA 98934 361275646 D0196 MOHAN, DUSTIN 20.87 20.87 701 E 2ND AVE ELLENSBURG WA 98926 361275647 00375 OLYMPIC CREDIT SERVICE INC 389.05 389.05 421 N PEARL SUITE 213 ELLENSBURG WA 98926 361275648 D0162 SMITH, RICH W 70.98 70.98 240 GAME FARM ROAD ELLENSBURG WA 98926 361275649 06272 TRIZETTO 41.75 41.75 ONE FINANCIAL PLAZA 501 N BROADWAY, 3RD FLOOR ST LOUIS MO 63102 14/05/07-15:26 KITTITAS COUNTY FY 2014 May 07 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 91060 Date 05/08/14 ------------ Check Amounts ------------ Check Gross Discount Net 361275650 D0020 UNITED HEALTH INSURANCE CO 103.82 103.82 PO BOX 740819 ATLANTA GA 30374-0819 361275651 00489 UNIVERSITY AUTO CENTER 181.61 181.61 PO BOX 619 ELLENSBURG WA 98926 361275652 01022 US BANK-BANKCARD DIVISION 673.69 673.69 PO BOX 790408 ST LOUIS MO 63179-0408 361275653 D0472 VIDACARE 2762.14 2762.14 PO BOX 671204 DALLAS TX 75267-1204 361275654 00113 WOODS ACE HARDWARE 18.35 18.35 310 N PEARL ELLENSBURG WA 98926 Bank GL Code 636 1111110 16621.00 16621.00 Check (Regular) Issued : 21 16621.00 0.00 16621.00 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 21 16621.00 0.00 16621.00 End of Check Register 14/05/07-15:26 KITTITAS COUNTY FY 2014 May 07 2014 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 91060 Date 05/08/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 16,621.00 16,621.00 636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 16,621.00 636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 16,621.00 Total 33,242.00 33,242.00 Grand Total 33,242.00 33,242.00 End of Distribution Analysis