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HomeMy WebLinkAbout2018-05-11 - $49,436.48 - Check Register 18/05/10-09:28 KITTITAS COUNTY FY 2018 May 10 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 111927 Date 05/11/18 ------------ Check Amounts ------------ Check Gross Discount Net 361326956 00646 A-1 PETROLEUM 3182.39 3182.39 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 361326957 00045 ARNOLDS RANCH & HOME 5.84 5.84 615 SOUTH MAIN STREET ELLENSBURG WA 98926 361326958 06437 CARDINAL HEALTH 1747.66 1747.66 C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 361326959 00437 CARDIO PARTNERS 1129.12 1129.12 1001 FLAGPOLE CT BRENTWOOD TN 37027 361326960 B8902 DICKEN, VICKI 20.00 20.00 PO BOX 189 THORP WA 98946-0189 361326961 00368 ELLENSBURG TIRE CENTER 927.80 927.80 400 W UNIVERSITY WAY ELLENSBURG WA 98926 361326962 00425 HEINRICH AUTO SUPPLY INC 161.69 161.69 507 S MAIN ST ELLENSBURG WA 98926 361326963 03300 HORSLEY, JACKSON 600.00 600.00 608 NORTH SAMPSON 18/05/10-09:28 KITTITAS COUNTY FY 2018 May 10 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 111927 Date 05/11/18 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361326964 00383 KITTCOM 31797.05 31797.05 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 361326965 00402 KITTITAS VALLEY HEALTHCARE 127.88 127.88 603 S CHESTNUT ELLENSBURG WA 98926 361326966 02415 LIFE ASSIST 1279.60 1279.60 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 361326967 00375 OLYMPIC CREDIT SERVICE INC 218.30 218.30 421 N PEARL SUITE 213 ELLENSBURG WA 98926 361326968 01526 OXARC INC 445.76 445.76 PO BOX 2605 SPOKANE WA 99220-2605 361326969 D0421 PHYSIO CONTROL INC 349.81 349.81 12100 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 361326970 00034 SETH MOTORS INC 212.23 212.23 105 SOUTH MAIN STREET ELLENSBURG WA 98926 361326971 06115 STRYKER SALES CORPORATION 605.43 605.43 18/05/10-09:28 KITTITAS COUNTY FY 2018 May 10 2018 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 111927 Date 05/11/18 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 93308 CHICAGO IL 60673-3308 361326972 D0203 SYSTEMS DESIGN 4064.50 4064.50 PO BOX 3510 SILERDALE WA 98383 361326973 00489 UNIVERSITY AUTO CENTER 2123.18 2123.18 PO BOX 619 ELLENSBURG WA 98926 361326974 01022 US BANK-BANKCARD DIVISION 94.50 94.50 PO BOX 790408 ST LOUIS MO 63179-0408 361326975 03314 VERIZON WIRELESS 343.74 343.74 PO BOX 660108 DALLAS TX 75266-0108 Bank GL Code 636 1111110 49436.48 49436.48 Check (Regular) Issued : 20 49436.48 0.00 49436.48 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 20 49436.48 0.00 49436.48 End of Check Register 18/05/10-09:28 KITTITAS COUNTY FY 2018 May 10 2018 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 111927 Date 05/11/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 49,436.48 49,436.48 636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 49,436.48 636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 49,436.48 Total 98,872.96 98,872.96 Grand Total 98,872.96 98,872.96 End of Distribution Analysis