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HomeMy WebLinkAbout2015-05-15 - $14,238.05 - Check Register15/05/13-15:35 KITTITAS COUNTY FY 2015 May 13 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 96620 Date 05/15/15 ------------ Check Amounts ------------ Check Gross Discount Net 361289287 00646 A-1 PETROLEUM 2679.31 2679.31 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 361289288 04237 BADER, DIMITRI 50.00 50.00 2602 JUDGE RONALD RD ELLENSBURG WA 98926 361289289 D0594 BUCHANAN, KYLE 36.00 36.00 1715 N OHIO ST ELLENSBURG WA 98926 361289290 02331 BURROWS, GARY 70.89 70.89 1080 MOHAR ROAD CLE ELUM WA 98922 361289291 06437 CARDINAL HEALTH 711.29 711.29 C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 361289292 00015 CARQUEST AUTO PARTS 66.85 66.85 402 S MAIN ELLNESBURG WA 98926 361289293 06536 CYPRESS BENEFIT ADMINISTRATORS 1791.62 1791.62 PO BOX 7020 APPLETON WI 54912-7020 361289294 00107 DEHERRERA, JOSH 56.79 56.79 308 W 12TH 15/05/13-15:35 KITTITAS COUNTY FY 2015 May 13 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 96620 Date 05/15/15 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361289295 B5531 FAGERLIE, ROBERT J 222.25 222.25 1808 N BLUEGRASS LANE ELLENSBURG WA 98926-2495 361289296 02308 FOWLER, JONATHAN 18.60 18.60 2001 DRY CREEK ROAD ELLENSBURG WA 98926 361289297 06606 HARDY, EUGENE 25.00 25.00 802 E MT VIEW #139 ELLENSBURG WA 98926 361289298 03300 HORSLEY, JACKSON 400.00 400.00 608 NORTH SAMPSON ELLENSBURG WA 98926 361289299 00402 KITTITAS VALLEY HEALTHCARE 1374.40 1374.40 603 S CHESTNUT ELLENSBURG WA 98926 361289300 02415 LIFE ASSIST 2087.31 2087.31 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 361289301 06139 LLEWELLYN, JOHN 100.00 100.00 409 E CHERRY LANE ELLENSBURG WA 98926 361289302 D0329 MABBUTT, CHRIS 78.11 78.11 1506 STONEBRIDGE ST 15/05/13-15:35 KITTITAS COUNTY FY 2015 May 13 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 96620 Date 05/15/15 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361289303 03907 MEDICARE PART B 1064.59 1064.59 PO BOX 6721 FARGO ND 58108-6721 361289304 01626 MOEN, CHRISTOPHER J 61.63 61.63 PO BOX 1146 KITTITAS WA 98934 361289305 00375 OLYMPIC CREDIT SERVICE INC 400.00 400.00 421 N PEARL SUITE 213 ELLENSBURG WA 98926 361289306 06607 OPERATING ENGINEERS LOCALS 675.28 675.28 302/612 HEALTH & SECURITY FUND PO BOX 34684 SEATTLE WA 98124 361289307 D0330 OVERLAND, JOSH 32.07 32.07 2306 BRICK ROAD ELLENSBURG WA 98926 361289308 02959 OVERSBY, STEVE 24.00 24.00 880 EMERSON ROAD ELLENSBURG WA 98926 361289309 01526 OXARC INC 369.33 369.33 PO BOX 2605 SPOKANE WA 99220-2605 361289310 D0481 PERRY, DREW 97.43 97.43 15/05/13-15:35 KITTITAS COUNTY FY 2015 May 13 2015 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 96620 Date 05/15/15 ------------ Check Amounts ------------ Check Gross Discount Net 5331 HANSON ROAD ELLENSBURG WA 98926 361289311 D0421 PHYSIO CONTROL INC 418.18 418.18 12100 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 361289312 D0398 SANDMAN, SARAH L 81.49 81.49 2410 N DELPHINE ELLENSBURG WA 98926 361289313 06272 TRIZETTO 41.75 41.75 ONE FINANCIAL PLAZA 501 N BROADWAY, 3RD FLOOR ST LOUIS MO 63102 361289314 00489 UNIVERSITY AUTO CENTER 906.98 906.98 PO BOX 619 ELLENSBURG WA 98926 361289315 01022 US BANK-BANKCARD DIVISION 232.41 232.41 PO BOX 790408 ST LOUIS MO 63179-0408 361289316 02987 WALLACE, BRAD 64.49 64.49 263 SCENIC LANE ELLENSBURG WA 98926 Bank GL Code 636 1111110 14238.05 14238.05 Check (Regular) Issued : 30 14238.05 0.00 14238.05 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 30 14238.05 0.00 14238.05 End of Check Register 15/05/13-15:35 KITTITAS COUNTY FY 2015 May 13 2015 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 96620 Date 05/15/15 ------------ Check Amounts ------------ Check Gross Discount Net 15/05/13-15:35 KITTITAS COUNTY FY 2015 May 13 2015 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 96620 Date 05/15/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 14,238.05 14,238.05 636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 14,238.05 636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 14,238.05 Total 28,476.10 28,476.10 Grand Total 28,476.10 28,476.10 End of Distribution Analysis