Loading...
HomeMy WebLinkAbout2015-11-06 - $6,544.92 - Check Register15/11/05-10:09 KITTITAS COUNTY FY 2015 November 05 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 99178 Date 11/06/15 ------------ Check Amounts ------------ Check Gross Discount Net 361295333 06526 BAILEY, MIMY 35.94 35.94 902 E SECOND AVE SEATTLE WA 98126 361295334 B1935 CARLSON, JAMES E 30.00 30.00 2731 4TH PARALLEL RD ELLENSBURG WA 98926 361295335 00015 CARQUEST AUTO PARTS 63.54 63.54 402 S MAIN ELLNESBURG WA 98926 361295336 02308 FOWLER, JONATHAN 40.31 40.31 2001 DRY CREEK ROAD ELLENSBURG WA 98926 361295337 03300 HORSLEY, JACKSON 400.00 400.00 608 NORTH SAMPSON ELLENSBURG WA 98926 361295338 00317 JERROLS 156.73 156.73 PO BOX 837 ELLENSBURG WA 98926 361295339 D0328 JOHNSON, DAN 31.11 31.11 190 STONE TREE LANE ELLENSBURG WA 98926 361295340 00005 JOHNSONS AUTO GLASS 385.15 385.15 211 SOUTH MAIN ELLENSBURG WA 98926 15/11/05-10:09 KITTITAS COUNTY FY 2015 November 05 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 99178 Date 11/06/15 ------------ Check Amounts ------------ Check Gross Discount Net 361295341 02235 KITTITAS CO EMS & TC COUNCIL 1020.00 1020.00 PO BOX 821 CLE ELUM WA 98922 361295342 00402 KITTITAS VALLEY HEALTHCARE 639.93 639.93 603 S CHESTNUT ELLENSBURG WA 98926 361295343 D0242 KLOPFER, JOSH 64.07 64.07 305 E 26TH AVE ELLENSBURG WA 98926 361295344 02415 LIFE ASSIST 2040.70 2040.70 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 361295345 A2708 NOVUS AUTO GLASS 86.35 86.35 1200 N.W. MARYLAND AVE CHEHALIS WA 98932 361295346 D0330 OVERLAND, JOSH 68.99 68.99 2306 BRICK ROAD ELLENSBURG WA 98926 361295347 02959 OVERSBY, STEVE 39.06 39.06 880 EMERSON ROAD ELLENSBURG WA 98926 361295348 01526 OXARC INC 207.19 207.19 PO BOX 2605 SPOKANE WA 99220-2605 15/11/05-10:09 KITTITAS COUNTY FY 2015 November 05 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 99178 Date 11/06/15 ------------ Check Amounts ------------ Check Gross Discount Net 361295349 D0421 PHYSIO CONTROL INC 819.82 819.82 12100 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 361295350 D0398 SANDMAN, SARAH L 27.57 27.57 PO BOX 492 ELLENSBURG WA 98926 361295351 06272 TRIZETTO 53.60 53.60 ONE FINANCIAL PLAZA 501 N BROADWAY, 3RD FLOOR ST LOUIS MO 63102 361295352 01022 US BANK-BANKCARD DIVISION 334.86 334.86 PO BOX 790408 ST LOUIS MO 63179-0408 Bank GL Code 636 1111110 6544.92 6544.92 Check (Regular) Issued : 20 6544.92 0.00 6544.92 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 20 6544.92 0.00 6544.92 End of Check Register 15/11/05-10:09 KITTITAS COUNTY FY 2015 November 05 2015 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 99178 Date 11/06/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 6,544.92 6,544.92 636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 6,544.92 636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 6,544.92 Total 13,089.84 13,089.84 Grand Total 13,089.84 13,089.84 End of Distribution Analysis