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HomeMy WebLinkAbout2015-01-09 - $11,083.87 - Check Register15/01/07-16:26 KITTITAS COUNTY FY 2015 January 07 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 94494 Date 01/09/15 ------------ Check Amounts ------------ Check Gross Discount Net 361284186 00646 A-1 PETROLEUM 2056.61 2056.61 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 361284187 03830 BOUND TREE MEDICAL LLC 353.81 353.81 23537 NETWORK PLACE CHICAGO IL 60673-1235 361284188 02331 BURROWS, GARY 36.95 36.95 1080 MOHAR ROAD CLE ELUM WA 98922 361284189 06437 CARDINAL HEALTH 684.05 684.05 C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 361284190 00015 CARQUEST AUTO PARTS 151.37 151.37 402 S MAIN ELLNESBURG WA 98926 361284191 D0324 CARTER, JASON 38.16 38.16 403 S PEARL STREET ELLENSBURG WA 98926 361284192 D0443 GREMEL, TYLER 96.72 96.72 571 MORRISON RD ELLENSBURG WA 98926 361284193 00425 HEINRICH AUTO SUPPLY INC 84.18 84.18 PO BOX 1020 15/01/07-16:26 KITTITAS COUNTY FY 2015 January 07 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 94494 Date 01/09/15 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361284194 03300 HORSLEY, JACKSON 400.00 400.00 608 NORTH SAMPSON ELLENSBURG WA 98926 361284195 02235 KITTITAS CO EMS & TC COUNCIL 3870.00 3870.00 PO BOX 821 CLE ELUM WA 98922 361284196 06499 LESSER, GAIL 100.00 100.00 PO BOX 101 VANTAGE WA 98950 361284197 02415 LIFE ASSIST 2133.82 2133.82 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 361284198 01626 MOEN, CHRISTOPHER J 33.56 33.56 PO BOX 1146 KITTITAS WA 98934 361284199 00375 OLYMPIC CREDIT SERVICE INC 391.62 391.62 421 N PEARL SUITE 213 ELLENSBURG WA 98926 361284200 D0421 PHYSIO CONTROL INC 267.14 267.14 12100 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 361284201 D0454 PREMERA BLUE CROSS 127.07 127.07 C/O CALYPSO 15/01/07-16:26 KITTITAS COUNTY FY 2015 January 07 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 94494 Date 01/09/15 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 327 MS 229 SEATTLE WA 98111-0327 361284202 D0398 SANDMAN, SARAH L 28.67 28.67 2410 N DELPHINE ELLENSBURG WA 98926 361284203 D0162 SMITH, RICH W 31.16 31.16 240 GAME FARM ROAD ELLENSBURG WA 98926 361284204 06272 TRIZETTO 41.75 41.75 ONE FINANCIAL PLAZA 501 N BROADWAY, 3RD FLOOR ST LOUIS MO 63102 361284205 00489 UNIVERSITY AUTO CENTER 135.17 135.17 PO BOX 619 ELLENSBURG WA 98926 361284206 01022 US BANK-BANKCARD DIVISION 22.06 22.06 PO BOX 790408 ST LOUIS MO 63179-0408 Bank GL Code 636 1111110 11083.87 11083.87 Check (Regular) Issued : 21 11083.87 0.00 11083.87 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 21 11083.87 0.00 11083.87 End of Check Register 15/01/07-16:26 KITTITAS COUNTY FY 2015 January 07 2015 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 94494 Date 01/09/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 11,083.87 11,083.87 636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 11,083.87 636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 11,083.87 Total 22,167.74 22,167.74 Grand Total 22,167.74 22,167.74 End of Distribution Analysis