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HomeMy WebLinkAbout2015-03-13 - $10,211.18 - Check Register15/03/12-09:44 KITTITAS COUNTY FY 2015 March 12 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 95703 Date 03/13/15 ------------ Check Amounts ------------ Check Gross Discount Net 361286607 00646 A-1 PETROLEUM 1594.40 1594.40 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 361286608 06437 CARDINAL HEALTH 341.05 341.05 C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 361286609 00015 CARQUEST AUTO PARTS 113.45 113.45 402 S MAIN ELLNESBURG WA 98926 361286610 A8722 DEWITT, ALICE 180.00 180.00 PO BOX 271 ELLENSBURG WA 98926 361286611 02308 FOWLER, JONATHAN 24.00 24.00 2001 DRY CREEK ROAD ELLENSBURG WA 98926 361286612 03300 HORSLEY, JACKSON 400.00 400.00 608 NORTH SAMPSON ELLENSBURG WA 98926 361286613 06563 HOTALING, CONNIE 35.40 35.40 1051 WATSON RD ELLENSBURG WA 98926 361286614 00317 JERROLS 201.18 201.18 PO BOX 837 15/03/12-09:44 KITTITAS COUNTY FY 2015 March 12 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 95703 Date 03/13/15 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361286615 D0328 JOHNSON, DAN 170.21 170.21 190 STONE TREE LANE ELLENSBURG WA 98926 361286616 00402 KITTITAS VALLEY HEALTHCARE 1262.75 1262.75 603 S CHESTNUT ELLENSBURG WA 98926 361286617 02415 LIFE ASSIST 1198.61 1198.61 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 361286618 03907 MEDICARE PART B 793.79 793.79 PO BOX 6721 FARGO ND 58108-6721 361286619 D0196 MOHAN, DUSTIN 38.84 38.84 701 E 2ND AVE ELLENSBURG WA 98926 361286620 02959 OVERSBY, STEVE 36.00 36.00 880 EMERSON ROAD ELLENSBURG WA 98926 361286621 06562 PREMERA BLUE CROSS 3404.20 3404.20 FEDERAL EMPLOYEE PROGRAM PO BOX 34310 SEATTLE WA 98124 361286622 D0614 REGENCE BLUESHIELD 92.79 92.79 15/03/12-09:44 KITTITAS COUNTY FY 2015 March 12 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 95703 Date 03/13/15 ------------ Check Amounts ------------ Check Gross Discount Net FEDERAL EMPLOYEE PROGRAM PO BOX 3016 TACOMA WA 98401-3016 361286623 D0398 SANDMAN, SARAH L 22.99 22.99 2410 N DELPHINE ELLENSBURG WA 98926 361286624 D0333 SCHUMAIER, ANTHONY 43.50 43.50 2209 SPAR LANE ELLENSBURG WA 98926 361286625 D0162 SMITH, RICH W 35.28 35.28 240 GAME FARM ROAD ELLENSBURG WA 98926 361286626 06272 TRIZETTO 41.75 41.75 ONE FINANCIAL PLAZA 501 N BROADWAY, 3RD FLOOR ST LOUIS MO 63102 361286627 00489 UNIVERSITY AUTO CENTER 47.00 47.00 PO BOX 619 ELLENSBURG WA 98926 361286628 01022 US BANK-BANKCARD DIVISION 44.32 44.32 PO BOX 790408 ST LOUIS MO 63179-0408 361286629 02987 WALLACE, BRAD 89.67 89.67 263 SCENIC LANE ELLENSBURG WA 98926 15/03/12-09:44 KITTITAS COUNTY FY 2015 March 12 2015 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 95703 Date 03/13/15 ------------ Check Amounts ------------ Check Gross Discount Net Bank GL Code 636 1111110 10211.18 10211.18 Check (Regular) Issued : 23 10211.18 0.00 10211.18 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 23 10211.18 0.00 10211.18 End of Check Register 15/03/12-09:44 KITTITAS COUNTY FY 2015 March 12 2015 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 95703 Date 03/13/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 10,211.18 10,211.18 636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 10,211.18 636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 10,211.18 Total 20,422.36 20,422.36 Grand Total 20,422.36 20,422.36 End of Distribution Analysis