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HomeMy WebLinkAbout2014-07-11 - $16,725.33 - Check Register14/07/10-15:51 KITTITAS COUNTY FY 2014 July 10 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 92030 Date 07/11/14 ------------ Check Amounts ------------ Check Gross Discount Net 361278001 00646 A-1 PETROLEUM 4316.39 4316.39 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 361278002 D0138 AXTHELM, KEITH 33.00 33.00 2934 RIVERBOTTOM ROAD ELLENSBURG WA 98926 361278003 02331 BURROWS, GARY 72.60 72.60 1080 MOHAR ROAD CLE ELUM WA 98922 361278004 00015 CARQUEST AUTO PARTS 22.90 22.90 402 S MAIN ELLNESBURG WA 98926 361278005 00553 CITY OF ELLENSBURG 24.63 24.63 501 NORTH ANDERSON ST ELLENSBURG WA 98926 361278006 00406 COPY SHOP THE 544.86 544.86 724 E UNIVERSITY WAY ELLENSBURG WA 98926 361278007 D0326 DELOZIER, ERIC 36.00 36.00 2212 N SPAR LANE ELLENSBURG WA 98926 361278008 D0596 DENNIS, CINDY 78.61 78.61 *FIRE DISTRICT 2 14/07/10-15:51 KITTITAS COUNTY FY 2014 July 10 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 92030 Date 07/11/14 ------------ Check Amounts ------------ Check Gross Discount Net 361278009 00003 DEPARTMENT OF LABOR & INDUSTRY 7085.41 7085.41 PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 361278010 A8722 DEWITT, ALICE 193.76 193.76 PO BOX 271 ELLENSBURG WA 98926 361278011 D0443 GREMEL, TYLER 65.49 65.49 571 MORRISON RD ELLENSBURG WA 98926 361278012 03300 HORSLEY, JACKSON 400.00 400.00 608 NORTH SAMPSON ELLENSBURG WA 98926 361278013 D0328 JOHNSON, DAN 108.54 108.54 190 STONE TREE LANE ELLENSBURG WA 98926 361278014 00005 JOHNSONS AUTO GLASS 135.00 135.00 211 SOUTH MAIN ELLENSBURG WA 98926 361278015 00039 KITTITAS CO FIRE DISTRICT #1 100.00 100.00 PO BOX 34 THORP WA 98946 361278016 D0398 LABORE, SARAH L 21.98 21.98 2410 N DELPHINE ELLENSBURG WA 98926 14/07/10-15:51 KITTITAS COUNTY FY 2014 July 10 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 92030 Date 07/11/14 ------------ Check Amounts ------------ Check Gross Discount Net 361278017 02415 LIFE ASSIST 1845.93 1845.93 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 361278018 D0196 MOHAN, DUSTIN 72.00 72.00 701 E 2ND AVE ELLENSBURG WA 98926 361278019 00375 OLYMPIC CREDIT SERVICE INC 238.50 238.50 421 N PEARL SUITE 213 ELLENSBURG WA 98926 361278020 D0319 ORTIVUS - TRITECH 500.00 500.00 PO BOX 276 DECORAH IA 52101 361278021 D0330 OVERLAND, JOSH 35.84 35.84 2306 BRICK ROAD ELLENSBURG WA 98926 361278022 02959 OVERSBY, STEVE 36.00 36.00 880 EMERSON ROAD ELLENSBURG WA 98926 361278023 D0421 PHYSIO CONTROL INC 306.83 306.83 12100 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 361278024 D0333 SCHUMAIER, ANTHONY 39.92 39.92 2209 SPAR LANE ELLENSBURG WA 98926 14/07/10-15:51 KITTITAS COUNTY FY 2014 July 10 2014 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 92030 Date 07/11/14 ------------ Check Amounts ------------ Check Gross Discount Net 361278025 D0581 THE WRIGHTS 21.60 21.60 918 CHMITH LANE ELLENSBURG WA 98926 361278026 06272 TRIZETTO 41.75 41.75 ONE FINANCIAL PLAZA 501 N BROADWAY, 3RD FLOOR ST LOUIS MO 63102 361278027 01022 US BANK-BANKCARD DIVISION 310.95 310.95 PO BOX 790408 ST LOUIS MO 63179-0408 361278028 02987 WALLACE, BRAD 36.84 36.84 263 SCENIC LANE ELLENSBURG WA 98926 Bank GL Code 636 1111110 16725.33 16725.33 Check (Regular) Issued : 28 16725.33 0.00 16725.33 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 28 16725.33 0.00 16725.33 End of Check Register 14/07/10-15:51 KITTITAS COUNTY FY 2014 July 10 2014 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 92030 Date 07/11/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 16,725.33 16,725.33 636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 16,725.33 636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 16,725.33 Total 33,450.66 33,450.66 Grand Total 33,450.66 33,450.66 End of Distribution Analysis