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Home My WebLink About2014-06-12 - $18,696.62 - Check Register14/06/11-16:03 KITTITAS COUNTY FY 2014 June 11 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 91579 Date 06/12/14 ------------ Check Amounts ------------ Check Gross Discount Net 361276941 00646 A-1 PETROLEUM 3602.00 3602.00 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 361276942 02331 BURROWS, GARY 76.71 76.71 1080 MOHAR ROAD CLE ELUM WA 98922 361276943 00015 CARQUEST AUTO PARTS 99.16 99.16 402 S MAIN ELLNESBURG WA 98926 361276944 D0324 CARTER, JASON 45.21 45.21 403 S PEARL STREET ELLENSBURG WA 98926 361276945 00107 DEHERRERA, JOSH 57.18 57.18 308 W 12TH ELLENSBURG WA 98926 361276946 D0596 DENNIS, CINDY 37.83 37.83 *FIRE DISTRICT 2 361276947 A8722 DEWITT, ALICE 81.00 81.00 PO BOX 271 ELLENSBURG WA 98926 361276948 06299 DXE MEDICAL INC 245.50 245.50 ATTN: ACCOUNTS RECEIVABLE PO BOX 8023 DUBLIN OH 43016 14/06/11-16:03 KITTITAS COUNTY FY 2014 June 11 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 91579 Date 06/12/14 ------------ Check Amounts ------------ Check Gross Discount Net 361276949 00368 ELLENSBURG TIRE CENTER 1302.00 1302.00 216 SOUTH 2ND AVENUE YAKIMA WA 98902 361276950 02308 FOWLER, JONATHAN 15.65 15.65 2001 DRY CREEK ROAD ELLENSBURG WA 98926 361276951 03300 HORSLEY, JACKSON 400.00 400.00 608 NORTH SAMPSON ELLENSBURG WA 98926 361276952 00317 JERROLS 63.55 63.55 PO BOX 837 ELLENSBURG WA 98926 361276953 00402 KITTITAS VALLEY HEALTHCARE 654.62 654.62 603 S CHESTNUT ELLENSBURG WA 98926 361276954 D0398 LABORE, SARAH L 143.92 143.92 2410 N DELPHINE ELLENSBURG WA 98926 361276955 02415 LIFE ASSIST 2434.78 2434.78 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 361276956 06298 MUNGIA, SARA 332.08 332.08 2900 CANYON RD #20 ELLENSBURG WA 98926 14/06/11-16:03 KITTITAS COUNTY FY 2014 June 11 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 91579 Date 06/12/14 ------------ Check Amounts ------------ Check Gross Discount Net 361276957 00375 OLYMPIC CREDIT SERVICE INC 15.26 15.26 421 N PEARL SUITE 213 ELLENSBURG WA 98926 361276958 D0330 OVERLAND, JOSH 163.25 163.25 2306 BRICK ROAD ELLENSBURG WA 98926 361276959 01526 OXARC INC 154.49 154.49 PO BOX 2605 SPOKANE WA 99220-2605 361276960 D0421 PHYSIO CONTROL INC 788.34 788.34 12100 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 361276961 D0014 PREMERA BLUE CROSS 208.00 208.00 PO BOX 91059 SEATTLE WA 98111 361276962 D0454 PREMERA BLUE CROSS 1067.20 1067.20 C/O CALYPSO PO BOX 327 MS 229 SEATTLE WA 98111-0327 361276963 D0614 REGENCE BLUESHIELD 2344.27 2344.27 FEDERAL EMPLOYEE PROGRAM PO BOX 3016 TACOMA WA 98401-3016 361276964 06300 RINGE, DON 225.79 225.79 14/06/11-16:03 KITTITAS COUNTY FY 2014 June 11 2014 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 91579 Date 06/12/14 ------------ Check Amounts ------------ Check Gross Discount Net 2604 MILLSTONE LOOP ELLENSBURG WA 98926 361276965 D0162 SMITH, RICH W 39.79 39.79 240 GAME FARM ROAD ELLENSBURG WA 98926 361276966 06115 STRYKER SALES CORPORATION 2676.88 2676.88 PO BOX 93308 CHICAGO IL 60673-3308 361276967 06272 TRIZETTO 46.82 46.82 ONE FINANCIAL PLAZA 501 N BROADWAY, 3RD FLOOR ST LOUIS MO 63102 361276968 00489 UNIVERSITY AUTO CENTER 441.12 441.12 PO BOX 619 ELLENSBURG WA 98926 361276969 01022 US BANK-BANKCARD DIVISION 771.26 771.26 PO BOX 790408 ST LOUIS MO 63179-0408 361276970 00184 VIDONNE, LAURIE 112.96 112.96 414 E BENDER ROAD ELLENSBURG WA 98926 361276971 06310 WILSON, JUSTIN 50.00 50.00 801 E 5TH AVE #5B ELLENSBURG WA 98926 Bank GL Code 636 1111110 18696.62 18696.62 14/06/11-16:03 KITTITAS COUNTY FY 2014 June 11 2014 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 91579 Date 06/12/14 ------------ Check Amounts ------------ Check Gross Discount Net Check (Regular) Issued : 31 18696.62 0.00 18696.62 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 31 18696.62 0.00 18696.62 End of Check Register 14/06/11-16:03 KITTITAS COUNTY FY 2014 June 11 2014 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 91579 Date 06/12/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 18,696.62 18,696.62 636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 18,696.62 636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 18,696.62 Total 37,393.24 37,393.24 Grand Total 37,393.24 37,393.24 End of Distribution Analysis