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HomeMy WebLinkAbout2014-09-12 - $17,340.65 - Check Register14/09/11-15:02 KITTITAS COUNTY FY 2014 September 11 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 92911 Date 09/12/14 ------------ Check Amounts ------------ Check Gross Discount Net 361280099 00646 A-1 PETROLEUM 3667.21 3667.21 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 361280100 00110 CAMPBELL, DREW 39.23 39.23 2432 VANTAGE HIGHWAY ELLENSBURG WA 98926 361280101 00406 COPY SHOP THE 16.20 16.20 724 E UNIVERSITY WAY ELLENSBURG WA 98926 361280102 00107 DEHERRERA, JOSH 32.30 32.30 308 W 12TH ELLENSBURG WA 98926 361280103 D0596 DENNIS, CINDY 27.83 27.83 *FIRE DISTRICT 2 361280104 02308 FOWLER, JONATHAN 64.94 64.94 2001 DRY CREEK ROAD ELLENSBURG WA 98926 361280105 03300 HORSLEY, JACKSON 400.00 400.00 608 NORTH SAMPSON ELLENSBURG WA 98926 361280106 D0327 ISOTALO, MELISSA 36.00 36.00 PO BOX 585 SOUTH CLE ELUM WA 98943 14/09/11-15:02 KITTITAS COUNTY FY 2014 September 11 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 92911 Date 09/12/14 ------------ Check Amounts ------------ Check Gross Discount Net 361280107 D0328 JOHNSON, DAN 36.00 36.00 190 STONE TREE LANE ELLENSBURG WA 98926 361280108 02235 KITTITAS CO EMS & TC COUNCIL 250.00 250.00 PO BOX 821 CLE ELUM WA 98922 361280109 00402 KITTITAS VALLEY HEALTHCARE 1077.32 1077.32 603 S CHESTNUT ELLENSBURG WA 98926 361280110 02415 LIFE ASSIST 6182.43 6182.43 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 361280111 00375 OLYMPIC CREDIT SERVICE INC 514.87 514.87 421 N PEARL SUITE 213 ELLENSBURG WA 98926 361280112 D0319 ORTIVUS - TRITECH 3424.39 3424.39 PO BOX 276 DECORAH IA 52101 361280113 D0330 OVERLAND, JOSH 37.09 37.09 2306 BRICK ROAD ELLENSBURG WA 98926 361280114 01526 OXARC INC 154.49 154.49 PO BOX 2605 SPOKANE WA 99220-2605 14/09/11-15:02 KITTITAS COUNTY FY 2014 September 11 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 92911 Date 09/12/14 ------------ Check Amounts ------------ Check Gross Discount Net 361280115 D0421 PHYSIO CONTROL INC 280.10 280.10 12100 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 361280116 D0333 SCHUMAIER, ANTHONY 28.96 28.96 2209 SPAR LANE ELLENSBURG WA 98926 361280117 B2712 SCOTT ALEXANDER'S CART SERVICE 349.92 349.92 PO BOX 4130 BREMERTON WA 98312-0130 361280118 D0162 SMITH, RICH W 68.25 68.25 240 GAME FARM ROAD ELLENSBURG WA 98926 361280119 06376 SMITH, RUBY 108.40 108.40 3704 EMMA LANE YAKIMA WA 98903 361280120 06272 TRIZETTO 45.65 45.65 ONE FINANCIAL PLAZA 501 N BROADWAY, 3RD FLOOR ST LOUIS MO 63102 361280121 03197 UNITED HEALTHCARE INSURANCE CO 175.67 175.67 PO BOX 30555 SALT LAKE CITY UT 84130-0555 361280122 01022 US BANK-BANKCARD DIVISION 323.40 323.40 PO BOX 790408 ST LOUIS MO 63179-0408 14/09/11-15:02 KITTITAS COUNTY FY 2014 September 11 2014 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 92911 Date 09/12/14 ------------ Check Amounts ------------ Check Gross Discount Net Bank GL Code 636 1111110 17340.65 17340.65 Check (Regular) Issued : 24 17340.65 0.00 17340.65 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 24 17340.65 0.00 17340.65 End of Check Register 14/09/11-15:02 KITTITAS COUNTY FY 2014 September 11 2014 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 92911 Date 09/12/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 17,340.65 17,340.65 636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 17,340.65 636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 17,340.65 Total 34,681.30 34,681.30 Grand Total 34,681.30 34,681.30 End of Distribution Analysis