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HomeMy WebLinkAbout2014-10-09 - $15,327.90 - Check Register14/10/08-15:56 KITTITAS COUNTY FY 2014 October 08 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 93305 Date 10/09/14 ------------ Check Amounts ------------ Check Gross Discount Net 361281028 00646 A-1 PETROLEUM 3293.35 3293.35 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 361281029 03830 BOUND TREE MEDICAL LLC 511.77 511.77 23537 NETWORK PLACE CHICAGO IL 60673-1235 361281030 02331 BURROWS, GARY 114.04 114.04 1080 MOHAR ROAD CLE ELUM WA 98922 361281031 00110 CAMPBELL, DREW 39.54 39.54 2432 VANTAGE HIGHWAY ELLENSBURG WA 98926 361281032 00015 CARQUEST AUTO PARTS 90.12 90.12 402 S MAIN ELLNESBURG WA 98926 361281033 06402 COORDINATED CARE CORPORATION 130.58 130.58 TACOMA FINANCIAL CENTER 1145 BROADWAY TACOMA WA 98402 361281034 00107 DEHERRERA, JOSH 36.00 36.00 308 W 12TH ELLENSBURG WA 98926 361281035 D0326 DELOZIER, ERIC 69.52 69.52 2212 N SPAR LANE 14/10/08-15:56 KITTITAS COUNTY FY 2014 October 08 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 93305 Date 10/09/14 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361281036 A8722 DEWITT, ALICE 134.00 134.00 PO BOX 271 ELLENSBURG WA 98926 361281037 03300 HORSLEY, JACKSON 400.00 400.00 608 NORTH SAMPSON ELLENSBURG WA 98926 361281038 00317 JERROLS 299.51 299.51 PO BOX 837 ELLENSBURG WA 98926 361281039 A6653 KELLY, DONALD 397.66 397.66 PO BOX 554 KITTITAS WA 98934 361281040 00402 KITTITAS VALLEY HEALTHCARE 370.45 370.45 603 S CHESTNUT ELLENSBURG WA 98926 361281041 D0242 KLOPFER, JOSH 82.75 82.75 305 E 26TH AVE ELLENSBURG WA 98926 361281042 06418 LAUKALA, JEFFERY 30.00 30.00 PO BOX 212 KITTITAS WA 98934 361281043 02415 LIFE ASSIST 1872.63 1872.63 11277 SUNRISE PARK DRIVE 14/10/08-15:56 KITTITAS COUNTY FY 2014 October 08 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 93305 Date 10/09/14 ------------ Check Amounts ------------ Check Gross Discount Net RANCHO CORDOVA CA 95742 361281044 D0329 MABBUTT, CHRIS 93.00 93.00 1506 STONEBRIDGE ST ELLENSBURG WA 98926 361281045 D0458 MOLINA HEALTHCARE OF WASH. 125.50 125.50 PO BOX 30717 LOS ANGELES CA 90030-0717 361281046 06403 NORIDIAN MEDICARE 982.61 982.61 PO BOX 511359 LOS ANGELES CA 90051-7914 361281047 A2708 NOVUS AUTO GLASS 118.75 118.75 1200 N.W. MARYLAND AVE CHEHALIS WA 98932 361281048 D0330 OVERLAND, JOSH 10.85 10.85 2306 BRICK ROAD ELLENSBURG WA 98926 361281049 01526 OXARC INC 351.48 351.48 PO BOX 2605 SPOKANE WA 99220-2605 361281050 D0421 PHYSIO CONTROL INC 2149.08 2149.08 12100 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 361281051 A4387 PIERCE COUNTY BUDGET & FINANCE 650.00 650.00 615 SOUTH 9TH ST SUITE 100 14/10/08-15:56 KITTITAS COUNTY FY 2014 October 08 2014 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 93305 Date 10/09/14 ------------ Check Amounts ------------ Check Gross Discount Net TACOMA WA 98405-4673 361281052 06401 SAMBA 1106.03 1106.03 11301 OLD GEORGETOWN RD ROCKVILLE MD 20852 361281053 D0333 SCHUMAIER, ANTHONY 24.00 24.00 2209 SPAR LANE ELLENSBURG WA 98926 361281054 06272 TRIZETTO 41.75 41.75 ONE FINANCIAL PLAZA 501 N BROADWAY, 3RD FLOOR ST LOUIS MO 63102 361281055 00489 UNIVERSITY AUTO CENTER 95.85 95.85 PO BOX 619 ELLENSBURG WA 98926 361281056 01022 US BANK-BANKCARD DIVISION 1125.08 1125.08 PO BOX 790408 ST LOUIS MO 63179-0408 361281057 06404 WADE, CHRISTOPHER 582.00 582.00 PO BOX 491 ELLENSBURG WA 98926 Bank GL Code 636 1111110 15327.90 15327.90 Check (Regular) Issued : 30 15327.90 0.00 15327.90 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 30 15327.90 0.00 15327.90 End of Check Register 14/10/08-15:56 KITTITAS COUNTY FY 2014 October 08 2014 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 93305 Date 10/09/14 ------------ Check Amounts ------------ Check Gross Discount Net 14/10/08-15:56 KITTITAS COUNTY FY 2014 October 08 2014 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 93305 Date 10/09/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 15,327.90 15,327.90 636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 15,327.90 636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 15,327.90 Total 30,655.80 30,655.80 Grand Total 30,655.80 30,655.80 End of Distribution Analysis