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Home My WebLink About2015-09-11 - $13,907.94 - Check Register15/09/10-15:37 KITTITAS COUNTY FY 2015 September 10 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 98258 Date 09/11/15 ------------ Check Amounts ------------ Check Gross Discount Net 361293198 00646 A-1 PETROLEUM 3021.29 3021.29 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 361293199 D0138 AXTHELM, KEITH 31.71 31.71 2934 RIVERBOTTOM ROAD ELLENSBURG WA 98926 361293200 06526 BAILEY, MIMY 122.28 122.28 902 E SECOND AVE SEATTLE WA 98126 361293201 06917 BROCKWAY, TAD 1154.89 1154.89 1047 5TH ST KIRKLAND WA 98033 361293202 D0594 BUCHANAN, KYLE 24.00 24.00 1715 N OHIO ST ELLENSBURG WA 98926 361293203 02331 BURROWS, GARY 24.97 24.97 1080 MOHAR ROAD CLE ELUM WA 98922 361293204 06437 CARDINAL HEALTH 424.30 424.30 C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 361293205 00015 CARQUEST AUTO PARTS 173.78 173.78 402 S MAIN 15/09/10-15:37 KITTITAS COUNTY FY 2015 September 10 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 98258 Date 09/11/15 ------------ Check Amounts ------------ Check Gross Discount Net ELLNESBURG WA 98926 361293206 D0324 CARTER, JASON 63.86 63.86 403 S PEARL STREET ELLENSBURG WA 98926 361293207 00107 DEHERRERA, JOSH 28.29 28.29 4820 THRALL RD ELLENSBURG WA 98926 361293208 D0596 DENNIS, CINDY 89.26 89.26 3648 CLERF RD ELLENSBURG WA 98926 361293209 02308 FOWLER, JONATHAN 436.79 436.79 2001 DRY CREEK ROAD ELLENSBURG WA 98926 361293210 A5781 FUEL INJECTION SYSTEM, INC. 29.14 29.14 803 RUSSELL LANE YAKIMA, WA 98901 361293211 D0443 GREMEL, TYLER 47.50 47.50 571 MORRISON RD ELLENSBURG WA 98926 361293212 00425 HEINRICH AUTO SUPPLY INC 4.89 4.89 PO BOX 1020 ELLENSBURG WA 98926 361293213 03300 HORSLEY, JACKSON 400.00 400.00 608 NORTH SAMPSON 15/09/10-15:37 KITTITAS COUNTY FY 2015 September 10 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 98258 Date 09/11/15 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361293214 D0523 HUMANA HEALTH CARE PLANS 36.11 36.11 PO BOX 931655 ATLANTA GA 31193 361293215 00317 JERROLS 99.13 99.13 PO BOX 837 ELLENSBURG WA 98926 361293216 D0328 JOHNSON, DAN 81.74 81.74 190 STONE TREE LANE ELLENSBURG WA 98926 361293217 01018 KITTITAS CO HEALTH DEPT 682.50 682.50 507 NANUM STREET SUITE 102 ELLENSBURG WA 98926 361293218 00402 KITTITAS VALLEY HEALTHCARE 720.36 720.36 603 S CHESTNUT ELLENSBURG WA 98926 361293219 D0242 KLOPFER, JOSH 54.35 54.35 305 E 26TH AVE ELLENSBURG WA 98926 361293220 02415 LIFE ASSIST 1038.40 1038.40 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 361293221 06933 MANN, JAMES 10.00 10.00 PO BOX 415 15/09/10-15:37 KITTITAS COUNTY FY 2015 September 10 2015 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 98258 Date 09/11/15 ------------ Check Amounts ------------ Check Gross Discount Net COULEE CITY WA 99115 361293222 06403 NORIDIAN MEDICARE 8.63 8.63 PO BOX 511359 LOS ANGELES CA 90051-7914 361293223 00375 OLYMPIC CREDIT SERVICE INC 137.09 137.09 421 N PEARL SUITE 213 ELLENSBURG WA 98926 361293224 D0319 ORTIVUS - TRITECH 3427.81 3427.81 PO BOX 276 DECORAH IA 52101 361293225 02959 OVERSBY, STEVE 39.07 39.07 880 EMERSON ROAD ELLENSBURG WA 98926 361293226 01526 OXARC INC 162.14 162.14 PO BOX 2605 SPOKANE WA 99220-2605 361293227 D0481 PERRY, DREW 34.82 34.82 5331 HANSON ROAD ELLENSBURG WA 98926 361293228 D0421 PHYSIO CONTROL INC 496.52 496.52 12100 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 361293229 06932 RANDLEMAN, GARY 20.00 20.00 532 TRAILS END DR 15/09/10-15:37 KITTITAS COUNTY FY 2015 September 10 2015 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 98258 Date 09/11/15 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361293230 02312 TUCKNESS, RICK 29.94 29.94 2230 PAYNE ROAD ELLENSBURG WA 98926 361293231 01022 US BANK-BANKCARD DIVISION 750.19 750.19 PO BOX 790408 ST LOUIS MO 63179-0408 361293232 00136 WASHINGTON TRACTOR 2.19 2.19 JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 Bank GL Code 636 1111110 13907.94 13907.94 Check (Regular) Issued : 35 13907.94 0.00 13907.94 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 35 13907.94 0.00 13907.94 End of Check Register 15/09/10-15:37 KITTITAS COUNTY FY 2015 September 10 2015 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 98258 Date 09/11/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 13,907.94 13,907.94 636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 13,907.94 636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 13,907.94 Total 27,815.88 27,815.88 Grand Total 27,815.88 27,815.88 End of Distribution Analysis