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HomeMy WebLinkAbout2018-04-13 - $22,107.04 - Check Register 18/04/12-09:25 KITTITAS COUNTY FY 2018 April 12 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 111622 Date 04/13/18 ------------ Check Amounts ------------ Check Gross Discount Net 361325883 00646 A-1 PETROLEUM 2591.17 2591.17 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 361325884 02836 BRAUN NORTHWEST INC 235.93 235.93 PO BOX 1204 CHEHALIS WA 98532 361325885 06437 CARDINAL HEALTH 189.88 189.88 C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 361325886 03300 HORSLEY, JACKSON 600.00 600.00 608 NORTH SAMPSON ELLENSBURG WA 98926 361325887 D0328 JOHNSON, DAN 45.39 45.39 190 STONE TREE LANE ELLENSBURG WA 98926 361325888 02235 KITTITAS CO EMS & TC COUNCIL 13118.92 13118.92 PO BOX 821 CLE ELUM WA 98922 361325889 02415 LIFE ASSIST 1603.02 1603.02 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 361325890 09756 NORTHWEST LABORERS EMPLOYERS 696.37 696.37 HEALTH & SECURITY TRUST 18/04/12-09:25 KITTITAS COUNTY FY 2018 April 12 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 111622 Date 04/13/18 ------------ Check Amounts ------------ Check Gross Discount Net 201 QUEEN ANNE AVE N STE 100 SEATTLE WA 98109-4896 361325891 A2708 NOVUS AUTO GLASS 393.12 393.12 1200 N.W. MARYLAND AVE CHEHALIS WA 98932 361325892 01526 OXARC INC 265.79 265.79 PO BOX 2605 SPOKANE WA 99220-2605 361325893 D0421 PHYSIO CONTROL INC 958.24 958.24 12100 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 361325894 00489 UNIVERSITY AUTO CENTER 224.44 224.44 PO BOX 619 ELLENSBURG WA 98926 361325895 01022 US BANK-BANKCARD DIVISION 712.90 712.90 PO BOX 790408 ST LOUIS MO 63179-0408 361325896 03314 VERIZON WIRELESS 343.76 343.76 PO BOX 660108 DALLAS TX 75266-0108 361325897 09755 VOSHALL, TIFFANY 100.00 100.00 603 WENAS ST ELLENSBURG WA 98926 361325898 00113 WOODS ACE HARDWARE 28.11 28.11 18/04/12-09:25 KITTITAS COUNTY FY 2018 April 12 2018 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 111622 Date 04/13/18 ------------ Check Amounts ------------ Check Gross Discount Net 310 N PEARL ELLENSBURG WA 98926 Bank GL Code 636 1111110 22107.04 22107.04 Check (Regular) Issued : 16 22107.04 0.00 22107.04 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 16 22107.04 0.00 22107.04 End of Check Register 18/04/12-09:25 KITTITAS COUNTY FY 2018 April 12 2018 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 111622 Date 04/13/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 22,107.04 22,107.04 636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 22,107.04 636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 22,107.04 Total 44,214.08 44,214.08 Grand Total 44,214.08 44,214.08 End of Distribution Analysis