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HomeMy WebLinkAbout2018-10-12 - $17,789.87 - Check Register 18/10/11-11:57 KITTITAS COUNTY FY 2018 October 11 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 113744 Date 10/12/18 ------------ Check Amounts ------------ Check Gross Discount Net 361331915 00646 A-1 PETROLEUM 4712.56 4712.56 PO BOX 246 ELLENSBURG WA 98926 361331916 06437 CARDINAL HEALTH 817.95 817.95 C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 361331917 00437 CARDIO PARTNERS 635.00 635.00 1001 FLAGPOLE CT BRENTWOOD TN 37027 361331918 00672 EDWARDS, MARILYN J 57.00 57.00 6011 NANEUM RD ELLENSBURG WA 98926 361331919 03300 HORSLEY, JACKSON 600.00 600.00 608 NORTH SAMPSON ELLENSBURG WA 98926 361331920 00317 JERROLS 519.84 519.84 PO BOX 837 ELLENSBURG WA 98926 361331921 00083 KELLEHER MOTORS INC 154.71 154.71 PO BOX 189 ELLENSBURG WA 98926 361331922 00402 KITTITAS VALLEY HEALTHCARE 50.13 50.13 603 S CHESTNUT ELLENSBURG WA 98926 18/10/11-11:57 KITTITAS COUNTY FY 2018 October 11 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 113744 Date 10/12/18 ------------ Check Amounts ------------ Check Gross Discount Net 361331923 00673 KNB FIRE 3898.80 3898.80 918 VISTA AVE LEWISTON ID 83501 361331924 02415 LIFE ASSIST 1229.52 1229.52 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 361331925 01526 OXARC INC 343.30 343.30 PO BOX 2605 SPOKANE WA 99220-2605 361331926 D0421 PHYSIO CONTROL INC 413.32 413.32 12100 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 361331927 D0203 SYSTEMS DESIGN 3873.35 3873.35 PO BOX 3510 SILERDALE WA 98383 361331928 06426 UNITED HEALTHCARE COMM PLAN 120.42 120.42 PO BOX 740804 ATLANTA GA 30374-0804 361331929 01022 US BANK-BANKCARD DIVISION 37.00 37.00 PO BOX 790408 ST LOUIS MO 63179-0408 361331930 03314 VERIZON WIRELESS 326.97 326.97 PO BOX 660108 DALLAS TX 75266-0108 18/10/11-11:57 KITTITAS COUNTY FY 2018 October 11 2018 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 113744 Date 10/12/18 ------------ Check Amounts ------------ Check Gross Discount Net Bank GL Code 636 1111110 17789.87 17789.87 Check (Regular) Issued : 16 17789.87 0.00 17789.87 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 16 17789.87 0.00 17789.87 End of Check Register 18/10/11-11:57 KITTITAS COUNTY FY 2018 October 11 2018 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 113744 Date 10/12/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 17,789.87 17,789.87 636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 17,789.87 636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 17,789.87 Total 35,579.74 35,579.74 Grand Total 35,579.74 35,579.74 End of Distribution Analysis