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Home My WebLink About2018-06-15 - $14,633.60 - Check Register 18/06/13-16:30 KITTITAS COUNTY FY 2018 June 13 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 112264 Date 06/15/18 ------------ Check Amounts ------------ Check Gross Discount Net 361328011 00646 A-1 PETROLEUM 3459.13 3459.13 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 361328012 06437 CARDINAL HEALTH 987.63 987.63 C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 361328013 05140 FASTENAL 116.53 116.53 PO BOX 1286 WINONA MN 55987-1286 361328014 00425 HEINRICH AUTO SUPPLY INC 52.09 52.09 507 S MAIN ST ELLENSBURG WA 98926 361328015 03300 HORSLEY, JACKSON 600.00 600.00 608 NORTH SAMPSON ELLENSBURG WA 98926 361328016 A8205 KENT D BRUCE CO, LLC 87.58 87.58 PO BOX 225 BLACK DIAMOND WA 98010 361328017 00402 KITTITAS VALLEY HEALTHCARE 18.00 18.00 603 S CHESTNUT ELLENSBURG WA 98926 361328018 02415 LIFE ASSIST 3496.53 3496.53 11277 SUNRISE PARK DRIVE 18/06/13-16:30 KITTITAS COUNTY FY 2018 June 13 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 112264 Date 06/15/18 ------------ Check Amounts ------------ Check Gross Discount Net RANCHO CORDOVA CA 95742 361328019 A2708 NOVUS AUTO GLASS 86.59 86.59 1200 N.W. MARYLAND AVE CHEHALIS WA 98932 361328020 01526 OXARC INC 266.03 266.03 PO BOX 2605 SPOKANE WA 99220-2605 361328021 D0421 PHYSIO CONTROL INC 524.72 524.72 12100 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 361328022 D0203 SYSTEMS DESIGN 3734.50 3734.50 PO BOX 3510 SILERDALE WA 98383 361328023 00489 UNIVERSITY AUTO CENTER 104.15 104.15 PO BOX 619 ELLENSBURG WA 98926 361328024 01022 US BANK-BANKCARD DIVISION 756.38 756.38 PO BOX 790408 ST LOUIS MO 63179-0408 361328025 03314 VERIZON WIRELESS 343.74 343.74 PO BOX 660108 DALLAS TX 75266-0108 Bank GL Code 636 1111110 14633.60 14633.60 Check (Regular) Issued : 15 14633.60 0.00 14633.60 18/06/13-16:30 KITTITAS COUNTY FY 2018 June 13 2018 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 112264 Date 06/15/18 ------------ Check Amounts ------------ Check Gross Discount Net Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 15 14633.60 0.00 14633.60 End of Check Register 18/06/13-16:30 KITTITAS COUNTY FY 2018 June 13 2018 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 112264 Date 06/15/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 14,633.60 14,633.60 636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 14,633.60 636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 14,633.60 Total 29,267.20 29,267.20 Grand Total 29,267.20 29,267.20 End of Distribution Analysis