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HomeMy WebLinkAbout2018-09-14 - $16,596.99 - Check Register 18/09/12-14:47 KITTITAS COUNTY FY 2018 September 12 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 113408 Date 09/14/18 ------------ Check Amounts ------------ Check Gross Discount Net 361331187 06988 ADVANCE AUTO PARTS 65.79 65.79 PO BOX 404875 ATLANTA GA 30384 361331188 06437 CARDINAL HEALTH 1400.38 1400.38 C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 361331189 00044 CITY OF CLE ELUM 350.00 350.00 119 WEST FIRST STREET CLE ELUM WA 98922 361331190 00368 ELLENSBURG TIRE CENTER 1607.77 1607.77 400 W UNIVERSITY WAY ELLENSBURG WA 98926 361331191 D0113 EXIT 115 MINI MART 148.88 148.88 PO BOX 1019 KITTITAS WA 98934 361331192 03300 HORSLEY, JACKSON 600.00 600.00 608 NORTH SAMPSON ELLENSBURG WA 98926 361331193 02235 KITTITAS CO EMS & TC COUNCIL 2020.00 2020.00 PO BOX 821 CLE ELUM WA 98922 361331194 02415 LIFE ASSIST 2219.02 2219.02 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 18/09/12-14:47 KITTITAS COUNTY FY 2018 September 12 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 113408 Date 09/14/18 ------------ Check Amounts ------------ Check Gross Discount Net 361331195 A2708 NOVUS AUTO GLASS 86.59 86.59 1200 N.W. MARYLAND AVE CHEHALIS WA 98932 361331196 D0319 ORTIVUS - TRITECH 2726.87 2726.87 PO BOX 276 DECORAH IA 52101 361331197 01526 OXARC INC 344.34 344.34 PO BOX 2605 SPOKANE WA 99220-2605 361331198 D0421 PHYSIO CONTROL INC 1048.51 1048.51 12100 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 361331199 D0203 SYSTEMS DESIGN 3530.35 3530.35 PO BOX 3510 SILERDALE WA 98383 361331200 00489 UNIVERSITY AUTO CENTER 92.16 92.16 PO BOX 619 ELLENSBURG WA 98926 361331201 01022 US BANK-BANKCARD DIVISION 103.30 103.30 PO BOX 790408 ST LOUIS MO 63179-0408 361331202 03314 VERIZON WIRELESS 253.03 253.03 PO BOX 660108 DALLAS TX 75266-0108 18/09/12-14:47 KITTITAS COUNTY FY 2018 September 12 2018 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 113408 Date 09/14/18 ------------ Check Amounts ------------ Check Gross Discount Net Bank GL Code 636 1111110 16596.99 16596.99 Check (Regular) Issued : 16 16596.99 0.00 16596.99 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 16 16596.99 0.00 16596.99 End of Check Register 18/09/12-14:47 KITTITAS COUNTY FY 2018 September 12 2018 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 113408 Date 09/14/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 16,596.99 16,596.99 636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 16,596.99 636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 16,596.99 Total 33,193.98 33,193.98 Grand Total 33,193.98 33,193.98 End of Distribution Analysis