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Home My WebLink About2015-06-15 - $12,115.69 - Check Register15/06/12-07:32 KITTITAS COUNTY FY 2015 June 12 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 97050 Date 06/15/15 ------------ Check Amounts ------------ Check Gross Discount Net 361290016 00646 A-1 PETROLEUM 3391.16 3391.16 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 361290017 06526 BAILEY, MIMY 52.18 52.18 5925 32ND AVE SW SEATTLE WA 98126 361290018 02836 BRAUN NORTHWEST INC 28.25 28.25 PO BOX 1204 CHEHALIS WA 98532 361290019 D0594 BUCHANAN, KYLE 24.00 24.00 1715 N OHIO ST ELLENSBURG WA 98926 361290020 02331 BURROWS, GARY 33.06 33.06 1080 MOHAR ROAD CLE ELUM WA 98922 361290021 06437 CARDINAL HEALTH 809.09 809.09 C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 361290022 00015 CARQUEST AUTO PARTS 123.88 123.88 402 S MAIN ELLNESBURG WA 98926 361290023 00406 COPY SHOP THE 139.32 139.32 724 E UNIVERSITY WAY 15/06/12-07:32 KITTITAS COUNTY FY 2015 June 12 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 97050 Date 06/15/15 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361290024 06635 EMS ASSOCIATES 418.70 418.70 2192 E GRANDVIEW DR COEUR D'ALENE ID 83815 361290025 D0443 GREMEL, TYLER 36.00 36.00 571 MORRISON RD ELLENSBURG WA 98926 361290026 03300 HORSLEY, JACKSON 400.00 400.00 608 NORTH SAMPSON ELLENSBURG WA 98926 361290027 00317 JERROLS 231.34 231.34 PO BOX 837 ELLENSBURG WA 98926 361290028 D0328 JOHNSON, DAN 201.29 201.29 190 STONE TREE LANE ELLENSBURG WA 98926 361290029 00039 KITTITAS CO FIRE DISTRICT #1 50.00 50.00 PO BOX 34 THORP WA 98946 361290030 00092 KITTITAS CO FIRE DISTRICT #2 191.71 191.71 REVOLVING FUND 361290031 D0242 KLOPFER, JOSH 66.87 66.87 305 E 26TH AVE ELLENSBURG WA 98926 15/06/12-07:32 KITTITAS COUNTY FY 2015 June 12 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 97050 Date 06/15/15 ------------ Check Amounts ------------ Check Gross Discount Net 361290032 02415 LIFE ASSIST 2184.96 2184.96 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 361290033 03907 MEDICARE PART B 371.16 371.16 PO BOX 6721 FARGO ND 58108-6721 361290034 01626 MOEN, CHRISTOPHER J 40.94 40.94 PO BOX 1146 KITTITAS WA 98934 361290035 D0330 OVERLAND, JOSH 158.00 158.00 2306 BRICK ROAD ELLENSBURG WA 98926 361290036 02959 OVERSBY, STEVE 100.68 100.68 880 EMERSON ROAD ELLENSBURG WA 98926 361290037 01526 OXARC INC 255.79 255.79 PO BOX 2605 SPOKANE WA 99220-2605 361290038 D0421 PHYSIO CONTROL INC 640.54 640.54 12100 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 361290039 D0014 PREMERA BLUE CROSS 284.36 284.36 SEATTLE 15/06/12-07:32 KITTITAS COUNTY FY 2015 June 12 2015 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 97050 Date 06/15/15 ------------ Check Amounts ------------ Check Gross Discount Net 361290040 D0333 SCHUMAIER, ANTHONY 257.94 257.94 2209 SPAR LANE ELLENSBURG WA 98926 361290041 06630 SHROYER, ROGER 155.55 155.55 PO BOX 766 KITTITAS WA 98934 361290042 D0162 SMITH, RICH W 112.06 112.06 240 GAME FARM ROAD ELLENSBURG WA 98926 361290043 06272 TRIZETTO 49.16 49.16 ONE FINANCIAL PLAZA 501 N BROADWAY, 3RD FLOOR ST LOUIS MO 63102 361290044 02312 TUCKNESS, RICK 34.43 34.43 2230 PAYNE ROAD ELLENSBURG WA 98926 361290045 01022 US BANK-BANKCARD DIVISION 1140.45 1140.45 PO BOX 790408 ST LOUIS MO 63179-0408 361290046 02987 WALLACE, BRAD 29.40 29.40 263 SCENIC LANE ELLENSBURG WA 98926 361290047 00113 WOODS ACE HARDWARE 103.42 103.42 310 N PEARL ELLENSBURG WA 98926 15/06/12-07:32 KITTITAS COUNTY FY 2015 June 12 2015 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 97050 Date 06/15/15 ------------ Check Amounts ------------ Check Gross Discount Net Bank GL Code 636 1111110 12115.69 12115.69 Check (Regular) Issued : 32 12115.69 0.00 12115.69 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 32 12115.69 0.00 12115.69 End of Check Register 15/06/12-07:32 KITTITAS COUNTY FY 2015 June 12 2015 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 97050 Date 06/15/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 12,115.69 12,115.69 636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 12,115.69 636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 12,115.69 Total 24,231.38 24,231.38 Grand Total 24,231.38 24,231.38 End of Distribution Analysis