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HomeMy WebLinkAbout2018-07-13 - $12,330.34 - Check Register 18/07/12-09:00 KITTITAS COUNTY FY 2018 July 12 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 112709 Date 07/13/18 ------------ Check Amounts ------------ Check Gross Discount Net 361328929 00646 A-1 PETROLEUM 3154.99 3154.99 PO BOX 246 ELLENSBURG WA 98926 361328930 02836 BRAUN NORTHWEST INC 225.03 225.03 PO BOX 1204 CHEHALIS WA 98532 361328931 06437 CARDINAL HEALTH 564.76 564.76 C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 361328932 00368 ELLENSBURG TIRE CENTER 503.43 503.43 400 W UNIVERSITY WAY ELLENSBURG WA 98926 361328933 00425 HEINRICH AUTO SUPPLY INC 78.66 78.66 507 S MAIN ST ELLENSBURG WA 98926 361328934 03300 HORSLEY, JACKSON 600.00 600.00 608 NORTH SAMPSON ELLENSBURG WA 98926 361328935 00402 KITTITAS VALLEY HEALTHCARE 100.80 100.80 603 S CHESTNUT ELLENSBURG WA 98926 361328936 02415 LIFE ASSIST 1644.24 1644.24 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 18/07/12-09:00 KITTITAS COUNTY FY 2018 July 12 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 112709 Date 07/13/18 ------------ Check Amounts ------------ Check Gross Discount Net 361328937 00375 OLYMPIC CREDIT SERVICE INC 200.00 200.00 421 N PEARL SUITE 213 ELLENSBURG WA 98926 361328938 01526 OXARC INC 32.98 32.98 PO BOX 2605 SPOKANE WA 99220-2605 361328939 D0203 SYSTEMS DESIGN 4543.50 4543.50 PO BOX 3510 SILERDALE WA 98383 361328940 00489 UNIVERSITY AUTO CENTER 292.41 292.41 PO BOX 619 ELLENSBURG WA 98926 361328941 01022 US BANK-BANKCARD DIVISION 45.80 45.80 PO BOX 790408 ST LOUIS MO 63179-0408 361328942 03314 VERIZON WIRELESS 343.74 343.74 PO BOX 660108 DALLAS TX 75266-0108 Bank GL Code 636 1111110 12330.34 12330.34 Check (Regular) Issued : 14 12330.34 0.00 12330.34 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 14 12330.34 0.00 12330.34 End of Check Register 18/07/12-09:00 KITTITAS COUNTY FY 2018 July 12 2018 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 112709 Date 07/13/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 12,330.34 12,330.34 636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 12,330.34 636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 12,330.34 Total 24,660.68 24,660.68 Grand Total 24,660.68 24,660.68 End of Distribution Analysis