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HomeMy WebLinkAbout2015-02-17 - $23,231.85 - Check Register15/02/13-14:23 KITTITAS COUNTY FY 2015 February 13 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 95274 Date 02/17/15 ------------ Check Amounts ------------ Check Gross Discount Net 361285876 00646 A-1 PETROLEUM 1871.59 1871.59 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 361285877 02836 BRAUN NORTHWEST INC 335.02 335.02 PO BOX 1204 CHEHALIS WA 98532 361285878 06540 BRIDGES, STEPHANIE 50.00 50.00 1604 YOUNG ST ABERDEEN WA 98520 361285879 06437 CARDINAL HEALTH 1504.52 1504.52 C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 361285880 00015 CARQUEST AUTO PARTS 18.04 18.04 402 S MAIN ELLNESBURG WA 98926 361285881 D0324 CARTER, JASON 54.00 54.00 403 S PEARL STREET ELLENSBURG WA 98926 361285882 06536 CYPRESS BENEFIT ADMINISTRATORS 55.74 55.74 PO BOX 7020 APPLETON WI 54912-7020 361285883 06543 ENGLAND, SHIRLEY 322.93 322.93 691 DAYTON AVE NE 15/02/13-14:23 KITTITAS COUNTY FY 2015 February 13 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 95274 Date 02/17/15 ------------ Check Amounts ------------ Check Gross Discount Net RENTON WA 98055 361285884 03300 HORSLEY, JACKSON 400.00 400.00 608 NORTH SAMPSON ELLENSBURG WA 98926 361285885 00317 JERROLS 563.73 563.73 PO BOX 837 ELLENSBURG WA 98926 361285886 D0328 JOHNSON, DAN 216.37 216.37 190 STONE TREE LANE ELLENSBURG WA 98926 361285887 B1856 JOHNSON, JIMMY 10.00 10.00 1004 NORTH B ST ELLENSBURG WA 98926 361285888 00402 KITTITAS VALLEY HEALTHCARE 1748.83 1748.83 603 S CHESTNUT ELLENSBURG WA 98926 361285889 D0242 KLOPFER, JOSH 51.80 51.80 305 E 26TH AVE ELLENSBURG WA 98926 361285890 02415 LIFE ASSIST 2291.20 2291.20 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 361285891 01627 MOHAN, KEVIN 35.76 35.76 2291 FAUST ROAD 15/02/13-14:23 KITTITAS COUNTY FY 2015 February 13 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 95274 Date 02/17/15 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361285892 00375 OLYMPIC CREDIT SERVICE INC 854.67 854.67 421 N PEARL SUITE 213 ELLENSBURG WA 98926 361285893 02959 OVERSBY, STEVE 72.00 72.00 880 EMERSON ROAD ELLENSBURG WA 98926 361285894 01526 OXARC INC 483.71 483.71 PO BOX 2605 SPOKANE WA 99220-2605 361285895 D0481 PERRY, DREW 51.42 51.42 5331 HANSON ROAD ELLENSBURG WA 98926 361285896 D0421 PHYSIO CONTROL INC 8246.59 8246.59 12100 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 361285897 06272 TRIZETTO 41.75 41.75 ONE FINANCIAL PLAZA 501 N BROADWAY, 3RD FLOOR ST LOUIS MO 63102 361285898 02312 TUCKNESS, RICK 52.67 52.67 2230 PAYNE ROAD ELLENSBURG WA 98926 361285899 00489 UNIVERSITY AUTO CENTER 267.29 267.29 15/02/13-14:23 KITTITAS COUNTY FY 2015 February 13 2015 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 95274 Date 02/17/15 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 619 ELLENSBURG WA 98926 361285900 01022 US BANK-BANKCARD DIVISION 3598.16 3598.16 PO BOX 790408 ST LOUIS MO 63179-0408 361285901 02987 WALLACE, BRAD 34.06 34.06 263 SCENIC LANE ELLENSBURG WA 98926 Bank GL Code 636 1111110 23231.85 23231.85 Check (Regular) Issued : 26 23231.85 0.00 23231.85 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 26 23231.85 0.00 23231.85 End of Check Register 15/02/13-14:23 KITTITAS COUNTY FY 2015 February 13 2015 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 95274 Date 02/17/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 23,231.85 23,231.85 636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 23,231.85 636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 23,231.85 Total 46,463.70 46,463.70 Grand Total 46,463.70 46,463.70 End of Distribution Analysis