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HomeMy WebLinkAbout2015-08-14 - $16,499.92 - Check Register15/08/12-15:53 KITTITAS COUNTY FY 2015 August 12 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 97968 Date 08/14/15 ------------ Check Amounts ------------ Check Gross Discount Net 361292244 00646 A-1 PETROLEUM 1585.80 1585.80 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 361292245 D0138 AXTHELM, KEITH 54.23 54.23 2934 RIVERBOTTOM ROAD ELLENSBURG WA 98926 361292246 02836 BRAUN NORTHWEST INC 92.01 92.01 PO BOX 1204 CHEHALIS WA 98532 361292247 02331 BURROWS, GARY 34.89 34.89 1080 MOHAR ROAD CLE ELUM WA 98922 361292248 06437 CARDINAL HEALTH 1834.17 1834.17 C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 361292249 00015 CARQUEST AUTO PARTS 290.02 290.02 402 S MAIN ELLNESBURG WA 98926 361292250 D0324 CARTER, JASON 71.82 71.82 403 S PEARL STREET ELLENSBURG WA 98926 361292251 D0443 GREMEL, TYLER 37.82 37.82 571 MORRISON RD 15/08/12-15:53 KITTITAS COUNTY FY 2015 August 12 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 97968 Date 08/14/15 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361292252 00425 HEINRICH AUTO SUPPLY INC 26.58 26.58 PO BOX 1020 ELLENSBURG WA 98926 361292253 03300 HORSLEY, JACKSON 400.00 400.00 608 NORTH SAMPSON ELLENSBURG WA 98926 361292254 00317 JERROLS 69.17 69.17 PO BOX 837 ELLENSBURG WA 98926 361292255 02235 KITTITAS CO EMS & TC COUNCIL 1575.90 1575.90 PO BOX 821 CLE ELUM WA 98922 361292256 00402 KITTITAS VALLEY HEALTHCARE 302.88 302.88 603 S CHESTNUT ELLENSBURG WA 98926 361292257 02415 LIFE ASSIST 538.47 538.47 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 361292258 06886 MATHEWS, JENNIFER 25.00 25.00 7202 S MORAN VIEW ST SPOKANE WA 99224-8506 361292259 03907 MEDICARE PART B 363.38 363.38 PO BOX 6721 15/08/12-15:53 KITTITAS COUNTY FY 2015 August 12 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 97968 Date 08/14/15 ------------ Check Amounts ------------ Check Gross Discount Net FARGO ND 58108-6721 361292260 01626 MOEN, CHRISTOPHER J 32.18 32.18 PO BOX 1146 KITTITAS WA 98934 361292261 D0196 MOHAN, DUSTIN 31.58 31.58 701 E 2ND AVE ELLENSBURG WA 98926 361292262 06884 NILLES, JENNY 25.00 25.00 PO BOX 74 KITTITAS WA 98922 361292263 00375 OLYMPIC CREDIT SERVICE INC 179.70 179.70 421 N PEARL SUITE 213 ELLENSBURG WA 98926 361292264 A4387 PIERCE COUNTY BUDGET & FINANCE 1400.00 1400.00 615 SOUTH 9TH ST SUITE 100 TACOMA WA 98405-4673 361292265 06885 POWERS, LORRAINE 75.00 75.00 802 E MT VIEW #136 ELLENSBURG WA 98926 361292266 D0162 SMITH, RICH W 32.44 32.44 240 GAME FARM ROAD ELLENSBURG WA 98926 361292267 06272 TRIZETTO 103.00 103.00 ONE FINANCIAL PLAZA 15/08/12-15:53 KITTITAS COUNTY FY 2015 August 12 2015 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 97968 Date 08/14/15 ------------ Check Amounts ------------ Check Gross Discount Net 501 N BROADWAY, 3RD FLOOR ST LOUIS MO 63102 361292268 00489 UNIVERSITY AUTO CENTER 5938.19 5938.19 PO BOX 619 ELLENSBURG WA 98926 361292269 01022 US BANK-BANKCARD DIVISION 1292.59 1292.59 PO BOX 790408 ST LOUIS MO 63179-0408 361292270 02987 WALLACE, BRAD 37.26 37.26 263 SCENIC LANE ELLENSBURG WA 98926 361292271 06184 WILLIS, RYLAND 41.74 41.74 1006 CHAMITH LN ELLENSBURG WA 98926 361292272 06604 WINDY CHEVROLET 9.10 9.10 1008 CANYON ROAD ELLENSBURG WA 98926 Bank GL Code 636 1111110 16499.92 16499.92 Check (Regular) Issued : 29 16499.92 0.00 16499.92 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 29 16499.92 0.00 16499.92 End of Check Register 15/08/12-15:53 KITTITAS COUNTY FY 2015 August 12 2015 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 97968 Date 08/14/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 16,499.92 16,499.92 636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 16,499.92 636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 16,499.92 Total 32,999.84 32,999.84 Grand Total 32,999.84 32,999.84 End of Distribution Analysis