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HomeMy WebLinkAbout2016-08-10 - $43,836.53 - Check Register 18/08/09-10:46 KITTITAS COUNTY FY 2018 August 09 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 113017 Date 08/10/18 ------------ Check Amounts ------------ Check Gross Discount Net 361329842 00646 A-1 PETROLEUM 3132.12 3132.12 PO BOX 246 ELLENSBURG WA 98926 361329843 06437 CARDINAL HEALTH 357.40 357.40 C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 361329844 D0113 EXIT 115 MINI MART 64.40 64.40 PO BOX 1019 KITTITAS WA 98934 361329845 00425 HEINRICH AUTO SUPPLY INC 136.30 136.30 507 S MAIN ST ELLENSBURG WA 98926 361329846 03300 HORSLEY, JACKSON 600.00 600.00 608 NORTH SAMPSON ELLENSBURG WA 98926 361329847 07112 HOWARD, DYLAN 800.00 800.00 906 N COLUMBIA ELLENSBURG WA 98926 361329848 00383 KITTCOM 31797.05 31797.05 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 361329849 00402 KITTITAS VALLEY HEALTHCARE 31.23 31.23 603 S CHESTNUT 18/08/09-10:46 KITTITAS COUNTY FY 2018 August 09 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 113017 Date 08/10/18 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361329850 00483 LEHRMAN, DORIS 142.97 142.97 524 N 44TH AVE YAKIMA WA 98908 361329851 02415 LIFE ASSIST 1022.48 1022.48 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 361329852 01526 OXARC INC 395.58 395.58 PO BOX 2605 SPOKANE WA 99220-2605 361329853 D0421 PHYSIO CONTROL INC 349.81 349.81 12100 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 361329854 D0203 SYSTEMS DESIGN 4474.35 4474.35 PO BOX 3510 SILERDALE WA 98383 361329855 00489 UNIVERSITY AUTO CENTER 146.81 146.81 PO BOX 619 ELLENSBURG WA 98926 361329856 01022 US BANK-BANKCARD DIVISION 42.75 42.75 PO BOX 790408 ST LOUIS MO 63179-0408 361329857 03314 VERIZON WIRELESS 343.28 343.28 PO BOX 660108 18/08/09-10:46 KITTITAS COUNTY FY 2018 August 09 2018 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 113017 Date 08/10/18 ------------ Check Amounts ------------ Check Gross Discount Net DALLAS TX 75266-0108 Bank GL Code 636 1111110 43836.53 43836.53 Check (Regular) Issued : 16 43836.53 0.00 43836.53 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 16 43836.53 0.00 43836.53 End of Check Register 18/08/09-10:46 KITTITAS COUNTY FY 2018 August 09 2018 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 113017 Date 08/10/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 43,836.53 43,836.53 636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 43,836.53 636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 43,836.53 Total 87,673.06 87,673.06 Grand Total 87,673.06 87,673.06 End of Distribution Analysis