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HomeMy WebLinkAbout2014-11-14 - $18,372.74 - Check Register14/11/13-09:31 KITTITAS COUNTY FY 2014 November 13 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 93811 Date 11/14/14 ------------ Check Amounts ------------ Check Gross Discount Net 361282249 00646 A-1 PETROLEUM 3706.02 3706.02 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 361282250 00045 ARNOLDS RANCH & HOME 154.51 154.51 615 SOUTH MAIN STREET ELLENSBURG WA 98926 361282251 06434 CANDELLA, JIMMY 185.50 185.50 102 5TH AVE APT 1-301 MILTON WA 98354 361282252 06437 CARDINAL HEALTH 2307.61 2307.61 C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 361282253 00015 CARQUEST AUTO PARTS 347.47 347.47 402 S MAIN ELLNESBURG WA 98926 361282254 D0326 DELOZIER, ERIC 18.14 18.14 2212 N SPAR LANE ELLENSBURG WA 98926 361282255 D0596 DENNIS, CINDY 31.17 31.17 *FIRE DISTRICT 2 361282256 A8722 DEWITT, ALICE 167.92 167.92 PO BOX 271 ELLENSBURG WA 98926 14/11/13-09:31 KITTITAS COUNTY FY 2014 November 13 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 93811 Date 11/14/14 ------------ Check Amounts ------------ Check Gross Discount Net 361282257 D0443 GREMEL, TYLER 77.99 77.99 571 MORRISON RD ELLENSBURG WA 98926 361282258 06440 HEALTH NET 2761.90 2761.90 13221 SW 68TH PARKWAY STE 200 TIGARD OR 97223-8328 361282259 06446 HENRY SCHEIN INC 43.20 43.20 PO BOX 7156 PASADENA CA 91109-7156 361282260 03300 HORSLEY, JACKSON 400.00 400.00 608 NORTH SAMPSON ELLENSBURG WA 98926 361282261 D0328 JOHNSON, DAN 128.40 128.40 190 STONE TREE LANE ELLENSBURG WA 98926 361282262 00402 KITTITAS VALLEY HEALTHCARE 1993.88 1993.88 603 S CHESTNUT ELLENSBURG WA 98926 361282263 02415 LIFE ASSIST 3060.18 3060.18 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 361282264 D0330 OVERLAND, JOSH 24.00 24.00 2306 BRICK ROAD ELLENSBURG WA 98926 14/11/13-09:31 KITTITAS COUNTY FY 2014 November 13 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 93811 Date 11/14/14 ------------ Check Amounts ------------ Check Gross Discount Net 361282265 01526 OXARC INC 93.96 93.96 PO BOX 2605 SPOKANE WA 99220-2605 361282266 D0481 PERRY, DREW 28.85 28.85 5331 HANSON ROAD ELLENSBURG WA 98926 361282267 D0398 SANDMAN, SARAH L 44.70 44.70 2410 N DELPHINE ELLENSBURG WA 98926 361282268 D0333 SCHUMAIER, ANTHONY 33.95 33.95 2209 SPAR LANE ELLENSBURG WA 98926 361282269 06429 SMITH, MICHAEL 100.00 100.00 PO BOX 515 ELLENSBURG WA 98926 361282270 D0162 SMITH, RICH W 90.01 90.01 240 GAME FARM ROAD ELLENSBURG WA 98926 361282271 06272 TRIZETTO 45.65 45.65 ONE FINANCIAL PLAZA 501 N BROADWAY, 3RD FLOOR ST LOUIS MO 63102 361282272 06426 UNITED HEALTHCARE COMM PLAN 2003.60 2003.60 PO BOX 740804 14/11/13-09:31 KITTITAS COUNTY FY 2014 November 13 2014 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 93811 Date 11/14/14 ------------ Check Amounts ------------ Check Gross Discount Net ATLANTA GA 30374-0804 361282273 01022 US BANK-BANKCARD DIVISION 504.75 504.75 PO BOX 790408 ST LOUIS MO 63179-0408 361282274 06435 VON ESSEN, KEN 19.38 19.38 6530 NO 81 RD ELLENSBURG WA 98926 Bank GL Code 636 1111110 18372.74 18372.74 Check (Regular) Issued : 26 18372.74 0.00 18372.74 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 26 18372.74 0.00 18372.74 End of Check Register 14/11/13-09:31 KITTITAS COUNTY FY 2014 November 13 2014 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 93811 Date 11/14/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 18,372.74 18,372.74 636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 18,372.74 636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 18,372.74 Total 36,745.48 36,745.48 Grand Total 36,745.48 36,745.48 End of Distribution Analysis