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Home My WebLink About2015-04-10 - $14,611.18 - Check Register15/04/09-14:07 KITTITAS COUNTY FY 2015 April 09 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 96151 Date 04/10/15 ------------ Check Amounts ------------ Check Gross Discount Net 361287610 00646 A-1 PETROLEUM 2781.18 2781.18 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 361287611 06579 BLUECROSS BLUESHIELD OF 127.07 127.07 MINNESOTA PO BOX 64676 EAGAN MN 55122 361287612 06437 CARDINAL HEALTH 105.79 105.79 C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 361287613 06536 CYPRESS BENEFIT ADMINISTRATORS 1120.03 1120.03 PO BOX 7020 APPLETON WI 54912-7020 361287614 D0596 DENNIS, CINDY 37.86 37.86 *FIRE DISTRICT 2 361287615 A8722 DEWITT, ALICE 195.83 195.83 PO BOX 271 ELLENSBURG WA 98926 361287616 00368 ELLENSBURG TIRE CENTER 1256.64 1256.64 216 SOUTH 2ND AVENUE YAKIMA WA 98902 361287617 03300 HORSLEY, JACKSON 400.00 400.00 608 NORTH SAMPSON 15/04/09-14:07 KITTITAS COUNTY FY 2015 April 09 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 96151 Date 04/10/15 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361287618 00317 JERROLS 158.68 158.68 PO BOX 837 ELLENSBURG WA 98926 361287619 D0328 JOHNSON, DAN 968.40 968.40 190 STONE TREE LANE ELLENSBURG WA 98926 361287620 00007 KCHD #2 2353.09 2353.09 PO BOX 1118 ELLENSBURG WA 98926 361287621 02235 KITTITAS CO EMS & TC COUNCIL 1808.00 1808.00 PO BOX 821 CLE ELUM WA 98922 361287622 D0242 KLOPFER, JOSH 71.27 71.27 305 E 26TH AVE ELLENSBURG WA 98926 361287623 02415 LIFE ASSIST 823.00 823.00 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 361287624 06587 MOORE, DIANE 651.60 651.60 150 SHALE PIT RD ELLENSBURG WA 98926 361287625 02959 OVERSBY, STEVE 54.00 54.00 880 EMERSON ROAD 15/04/09-14:07 KITTITAS COUNTY FY 2015 April 09 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 96151 Date 04/10/15 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361287626 01526 OXARC INC 162.14 162.14 PO BOX 2605 SPOKANE WA 99220-2605 361287627 D0481 PERRY, DREW 54.91 54.91 5331 HANSON ROAD ELLENSBURG WA 98926 361287628 D0421 PHYSIO CONTROL INC 465.68 465.68 12100 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 361287629 D0398 SANDMAN, SARAH L 30.94 30.94 2410 N DELPHINE ELLENSBURG WA 98926 361287630 00034 SETH MOTORS INC 179.70 179.70 105 SOUTH MAIN STREET ELLENSBURG WA 98926 361287631 06272 TRIZETTO 141.75 141.75 ONE FINANCIAL PLAZA 501 N BROADWAY, 3RD FLOOR ST LOUIS MO 63102 361287632 06426 UNITED HEALTHCARE COMM PLAN 23.47 23.47 PO BOX 740804 ATLANTA GA 30374-0804 361287633 00489 UNIVERSITY AUTO CENTER 30.79 30.79 15/04/09-14:07 KITTITAS COUNTY FY 2015 April 09 2015 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 96151 Date 04/10/15 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 619 ELLENSBURG WA 98926 361287634 01022 US BANK-BANKCARD DIVISION 425.41 425.41 PO BOX 790408 ST LOUIS MO 63179-0408 361287635 06578 VERATHON INC 183.95 183.95 PO BOX 935117 ATLANTA GA 31193-5117 Bank GL Code 636 1111110 14611.18 14611.18 Check (Regular) Issued : 26 14611.18 0.00 14611.18 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 26 14611.18 0.00 14611.18 End of Check Register 15/04/09-14:07 KITTITAS COUNTY FY 2015 April 09 2015 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 96151 Date 04/10/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 14,611.18 14,611.18 636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 14,611.18 636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 14,611.18 Total 29,222.36 29,222.36 Grand Total 29,222.36 29,222.36 End of Distribution Analysis