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HomeMy WebLinkAbout2018-11-09 - $46,896.70 - Check Register 18/11/08-12:56 KITTITAS COUNTY FY 2018 November 08 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 114044 Date 11/09/18 ------------ Check Amounts ------------ Check Gross Discount Net 361332695 02836 BRAUN NORTHWEST INC 1299.32 1299.32 PO BOX 1204 CHEHALIS WA 98532 361332696 06437 CARDINAL HEALTH 1394.90 1394.90 C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 361332697 05602 HEALTH CARE AUTHORITY 492.05 492.05 626 8TH AVE SE PO BOX 45503 OLYMPIA WA 98504-5503 361332698 00425 HEINRICH AUTO SUPPLY INC 116.83 116.83 507 S MAIN ST ELLENSBURG WA 98926 361332699 03300 HORSLEY, JACKSON 600.00 600.00 608 NORTH SAMPSON ELLENSBURG WA 98926 361332700 00383 KITTCOM 31797.05 31797.05 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 361332701 02235 KITTITAS CO EMS & TC COUNCIL 891.00 891.00 PO BOX 821 CLE ELUM WA 98922 361332702 00402 KITTITAS VALLEY HEALTHCARE 22.23 22.23 18/11/08-12:56 KITTITAS COUNTY FY 2018 November 08 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 114044 Date 11/09/18 ------------ Check Amounts ------------ Check Gross Discount Net 603 S CHESTNUT ELLENSBURG WA 98926 361332703 02415 LIFE ASSIST 1591.04 1591.04 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 361332704 01526 OXARC INC 34.02 34.02 PO BOX 2605 SPOKANE WA 99220-2605 361332705 D0203 SYSTEMS DESIGN 7677.70 7677.70 PO BOX 3510 SILERDALE WA 98383 361332706 00489 UNIVERSITY AUTO CENTER 633.14 633.14 PO BOX 619 ELLENSBURG WA 98926 361332707 01022 US BANK-BANKCARD DIVISION 19.40 19.40 PO BOX 790408 ST LOUIS MO 63179-0408 361332708 03314 VERIZON WIRELESS 328.02 328.02 PO BOX 660108 DALLAS TX 75266-0108 Bank GL Code 636 1111110 46896.70 46896.70 Check (Regular) Issued : 14 46896.70 0.00 46896.70 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 14 46896.70 0.00 46896.70 End of Check Register 18/11/08-12:56 KITTITAS COUNTY FY 2018 November 08 2018 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 114044 Date 11/09/18 ------------ Check Amounts ------------ Check Gross Discount Net 18/11/08-12:56 KITTITAS COUNTY FY 2018 November 08 2018 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 114044 Date 11/09/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 46,896.70 46,896.70 636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 46,896.70 636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 46,896.70 Total 93,793.40 93,793.40 Grand Total 93,793.40 93,793.40 End of Distribution Analysis