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HomeMy WebLinkAbout2014-12-11 - $9,870.38 - Check Register14/12/09-16:18 KITTITAS COUNTY FY 2014 December 09 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 94104 Date 12/11/14 ------------ Check Amounts ------------ Check Gross Discount Net 361283168 00646 A-1 PETROLEUM 2910.09 2910.09 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 361283169 00455 BI MART 51.78 51.78 PO BOX 2310 EUGENE OR 97402 361283170 02836 BRAUN NORTHWEST INC 686.02 686.02 PO BOX 1204 CHEHALIS WA 98532 361283171 02331 BURROWS, GARY 36.00 36.00 1080 MOHAR ROAD CLE ELUM WA 98922 361283172 00015 CARQUEST AUTO PARTS 111.43 111.43 402 S MAIN ELLNESBURG WA 98926 361283173 D0326 DELOZIER, ERIC 34.62 34.62 2212 N SPAR LANE ELLENSBURG WA 98926 361283174 A8722 DEWITT, ALICE 144.99 144.99 PO BOX 271 ELLENSBURG WA 98926 361283175 00368 ELLENSBURG TIRE CENTER 1605.84 1605.84 216 SOUTH 2ND AVENUE YAKIMA WA 98902 14/12/09-16:18 KITTITAS COUNTY FY 2014 December 09 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 94104 Date 12/11/14 ------------ Check Amounts ------------ Check Gross Discount Net 361283176 05140 FASTENAL 1.54 1.54 PO BOX 1286 WINONA MN 55987-1286 361283177 D0443 GREMEL, TYLER 37.57 37.57 571 MORRISON RD ELLENSBURG WA 98926 361283178 01395 GROUP HEALTH COOPERATIVE 675.00 675.00 PO BOX 34585 SEATTLE WA 98124 361283179 03300 HORSLEY, JACKSON 400.00 400.00 608 NORTH SAMPSON ELLENSBURG WA 98926 361283180 D0327 ISOTALO, MELISSA 54.00 54.00 PO BOX 585 SOUTH CLE ELUM WA 98943 361283181 00317 JERROLS 166.70 166.70 PO BOX 837 ELLENSBURG WA 98926 361283182 D0328 JOHNSON, DAN 101.48 101.48 190 STONE TREE LANE ELLENSBURG WA 98926 361283183 00005 JOHNSONS AUTO GLASS 27.00 27.00 211 SOUTH MAIN ELLENSBURG WA 98926 14/12/09-16:18 KITTITAS COUNTY FY 2014 December 09 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 94104 Date 12/11/14 ------------ Check Amounts ------------ Check Gross Discount Net 361283184 D0242 KLOPFER, JOSH 28.06 28.06 305 E 26TH AVE ELLENSBURG WA 98926 361283185 02415 LIFE ASSIST 773.60 773.60 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 361283186 01626 MOEN, CHRISTOPHER J 32.94 32.94 PO BOX 1146 KITTITAS WA 98934 361283187 00375 OLYMPIC CREDIT SERVICE INC 218.57 218.57 421 N PEARL SUITE 213 ELLENSBURG WA 98926 361283188 02959 OVERSBY, STEVE 85.37 85.37 880 EMERSON ROAD ELLENSBURG WA 98926 361283189 01526 OXARC INC 376.17 376.17 PO BOX 2605 SPOKANE WA 99220-2605 361283190 D0014 PREMERA BLUE CROSS 9.03 9.03 PO BOX 91059 SEATTLE WA 98111 361283191 D0398 SANDMAN, SARAH L 33.95 33.95 2410 N DELPHINE ELLENSBURG WA 98926 14/12/09-16:18 KITTITAS COUNTY FY 2014 December 09 2014 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 94104 Date 12/11/14 ------------ Check Amounts ------------ Check Gross Discount Net 361283192 06479 STEENECK, ROBERT 50.00 50.00 540 PARTRIDGE DR NW OLYMPIA WA 98502 361283193 00080 SUPER 1 FOODS 38.71 38.71 200 E MT VIEW ELLENSBURG WA 98926 361283194 06272 TRIZETTO 41.75 41.75 ONE FINANCIAL PLAZA 501 N BROADWAY, 3RD FLOOR ST LOUIS MO 63102 361283195 00489 UNIVERSITY AUTO CENTER 319.66 319.66 PO BOX 619 ELLENSBURG WA 98926 361283196 01022 US BANK-BANKCARD DIVISION 814.20 814.20 PO BOX 790408 ST LOUIS MO 63179-0408 361283197 00113 WOODS ACE HARDWARE 4.31 4.31 310 N PEARL ELLENSBURG WA 98926 Bank GL Code 636 1111110 9870.38 9870.38 Check (Regular) Issued : 30 9870.38 0.00 9870.38 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 30 9870.38 0.00 9870.38 End of Check Register 14/12/09-16:18 KITTITAS COUNTY FY 2014 December 09 2014 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 94104 Date 12/11/14 ------------ Check Amounts ------------ Check Gross Discount Net 14/12/09-16:18 KITTITAS COUNTY FY 2014 December 09 2014 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 94104 Date 12/11/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 9,870.38 9,870.38 636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 9,870.38 636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 9,870.38 Total 19,740.76 19,740.76 Grand Total 19,740.76 19,740.76 End of Distribution Analysis