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HomeMy WebLinkAbout2015-07-10 - $11,832.89 - Check Register15/07/07-15:41 KITTITAS COUNTY FY 2015 July 07 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 97357 Date 07/10/15 ------------ Check Amounts ------------ Check Gross Discount Net 361290964 00646 A-1 PETROLEUM 2603.24 2603.24 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 361290965 02331 BURROWS, GARY 32.23 32.23 1080 MOHAR ROAD CLE ELUM WA 98922 361290966 00110 CAMPBELL, DREW 40.77 40.77 2432 VANTAGE HIGHWAY ELLENSBURG WA 98926 361290967 06437 CARDINAL HEALTH 165.98 165.98 C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 361290968 00015 CARQUEST AUTO PARTS 66.20 66.20 402 S MAIN ELLNESBURG WA 98926 361290969 D0324 CARTER, JASON 42.94 42.94 403 S PEARL STREET ELLENSBURG WA 98926 361290970 00107 DEHERRERA, JOSH 216.00 216.00 308 W 12TH ELLENSBURG WA 98926 361290971 D0443 GREMEL, TYLER 38.46 38.46 571 MORRISON RD 15/07/07-15:41 KITTITAS COUNTY FY 2015 July 07 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 97357 Date 07/10/15 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361290972 03300 HORSLEY, JACKSON 400.00 400.00 608 NORTH SAMPSON ELLENSBURG WA 98926 361290973 00317 JERROLS 58.96 58.96 PO BOX 837 ELLENSBURG WA 98926 361290974 D0328 JOHNSON, DAN 36.00 36.00 190 STONE TREE LANE ELLENSBURG WA 98926 361290975 00402 KITTITAS VALLEY HEALTHCARE 1885.94 1885.94 603 S CHESTNUT ELLENSBURG WA 98926 361290976 D0242 KLOPFER, JOSH 35.67 35.67 305 E 26TH AVE ELLENSBURG WA 98926 361290977 02415 LIFE ASSIST 1779.54 1779.54 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 361290978 D0329 MABBUTT, CHRIS 180.00 180.00 1506 STONEBRIDGE ST ELLENSBURG WA 98926 361290979 01626 MOEN, CHRISTOPHER J 56.18 56.18 PO BOX 1146 15/07/07-15:41 KITTITAS COUNTY FY 2015 July 07 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 97357 Date 07/10/15 ------------ Check Amounts ------------ Check Gross Discount Net KITTITAS WA 98934 361290980 01526 OXARC INC 324.28 324.28 PO BOX 2605 SPOKANE WA 99220-2605 361290981 D0481 PERRY, DREW 24.48 24.48 5331 HANSON ROAD ELLENSBURG WA 98926 361290982 D0421 PHYSIO CONTROL INC 404.84 404.84 12100 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 361290983 D0333 SCHUMAIER, ANTHONY 37.89 37.89 2209 SPAR LANE ELLENSBURG WA 98926 361290984 06272 TRIZETTO 42.53 42.53 ONE FINANCIAL PLAZA 501 N BROADWAY, 3RD FLOOR ST LOUIS MO 63102 361290985 00489 UNIVERSITY AUTO CENTER 496.44 496.44 PO BOX 619 ELLENSBURG WA 98926 361290986 01022 US BANK-BANKCARD DIVISION 2864.32 2864.32 PO BOX 790408 ST LOUIS MO 63179-0408 Bank GL Code 636 1111110 11832.89 11832.89 Check (Regular) Issued : 23 11832.89 0.00 11832.89 15/07/07-15:41 KITTITAS COUNTY FY 2015 July 07 2015 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 97357 Date 07/10/15 ------------ Check Amounts ------------ Check Gross Discount Net Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 23 11832.89 0.00 11832.89 End of Check Register 15/07/07-15:41 KITTITAS COUNTY FY 2015 July 07 2015 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 97357 Date 07/10/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 11,832.89 11,832.89 636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 11,832.89 636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 11,832.89 Total 23,665.78 23,665.78 Grand Total 23,665.78 23,665.78 End of Distribution Analysis