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HomeMy WebLinkAbout2018-12-14 - $17,702.01 - Check Register 18/12/13-09:28 KITTITAS COUNTY FY 2018 December 13 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 114404 Date 12/14/18 ------------ Check Amounts ------------ Check Gross Discount Net 361333826 00646 A-1 PETROLEUM 2486.75 2486.75 PO BOX 246 ELLENSBURG WA 98926 361333827 D0472 ARROW INTERNATIONAL INC 2558.58 2558.58 PO BOX 60519 CHARLOTTE NC 28260-0519 361333828 02836 BRAUN NORTHWEST INC 2615.29 2615.29 PO BOX 1204 CHEHALIS WA 98532 361333829 06437 CARDINAL HEALTH 996.88 996.88 C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 361333830 00368 ELLENSBURG TIRE CENTER 2126.97 2126.97 400 W UNIVERSITY WAY ELLENSBURG WA 98926 361333831 00425 HEINRICH AUTO SUPPLY INC 58.68 58.68 507 S MAIN ST ELLENSBURG WA 98926 361333832 03300 HORSLEY, JACKSON 600.00 600.00 32476 BEYMER RD EUGENE OR 97405 361333833 A8205 KENT D BRUCE CO, LLC 997.70 997.70 PO BOX 225 BLACK DIAMOND WA 98010 18/12/13-09:28 KITTITAS COUNTY FY 2018 December 13 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 114404 Date 12/14/18 ------------ Check Amounts ------------ Check Gross Discount Net 361333834 02235 KITTITAS CO EMS & TC COUNCIL 510.00 510.00 PO BOX 821 CLE ELUM WA 98922 361333835 02415 LIFE ASSIST 2939.66 2939.66 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 361333836 00375 OLYMPIC CREDIT SERVICE INC 83.60 83.60 421 N PEARL SUITE 213 ELLENSBURG WA 98926 361333837 01526 OXARC INC 292.08 292.08 PO BOX 2605 SPOKANE WA 99220-2605 361333838 D0421 PHYSIO CONTROL INC 189.63 189.63 12100 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 361333839 03197 UNITED HEALTHCARE INSURANCE CO 42.65 42.65 PO BOX 30557 SALT LAKE CITY UT 84130-0555 361333840 00489 UNIVERSITY AUTO CENTER 860.82 860.82 PO BOX 619 ELLENSBURG WA 98926 361333841 01022 US BANK-BANKCARD DIVISION 14.70 14.70 PO BOX 790408 ST LOUIS MO 63179-0408 18/12/13-09:28 KITTITAS COUNTY FY 2018 December 13 2018 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 114404 Date 12/14/18 ------------ Check Amounts ------------ Check Gross Discount Net 361333842 03314 VERIZON WIRELESS 328.02 328.02 PO BOX 660108 DALLAS TX 75266-0108 Bank GL Code 636 1111110 17702.01 17702.01 Check (Regular) Issued : 17 17702.01 0.00 17702.01 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 17 17702.01 0.00 17702.01 End of Check Register 18/12/13-09:28 KITTITAS COUNTY FY 2018 December 13 2018 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 114404 Date 12/14/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 17,702.01 17,702.01 636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 17,702.01 636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 17,702.01 Total 35,404.02 35,404.02 Grand Total 35,404.02 35,404.02 End of Distribution Analysis