Loading...
HomeMy WebLinkAbout2019-01-11 - $27,858.35 - Check Register 19/01/10-15:14 KITTITAS COUNTY FY 2019 January 10 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 114733 Date 01/11/19 ------------ Check Amounts ------------ Check Gross Discount Net 361334595 00646 A-1 PETROLEUM 2639.56 2639.56 PO BOX 246 ELLENSBURG WA 98926 361334596 02836 BRAUN NORTHWEST INC 223.68 223.68 PO BOX 1204 CHEHALIS WA 98532 361334597 06437 CARDINAL HEALTH 700.15 700.15 C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 361334598 00425 HEINRICH AUTO SUPPLY INC 257.99 257.99 507 S MAIN ST ELLENSBURG WA 98926 361334599 03300 HORSLEY, JACKSON 800.00 800.00 32476 BEYMER RD EUGENE OR 97405 361334600 02235 KITTITAS CO EMS & TC COUNCIL 2100.00 2100.00 PO BOX 821 CLE ELUM WA 98922 361334601 00402 KITTITAS VALLEY HEALTHCARE 106.50 106.50 603 S CHESTNUT ELLENSBURG WA 98926 361334602 00643 KPWA 675.00 675.00 PO BOX 34581 SEATTLE WA 98124 19/01/10-15:14 KITTITAS COUNTY FY 2019 January 10 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 114733 Date 01/11/19 ------------ Check Amounts ------------ Check Gross Discount Net 361334603 02415 LIFE ASSIST 854.54 854.54 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 361334604 A2708 NOVUS AUTO GLASS 173.17 173.17 1200 N.W. MARYLAND AVE CHEHALIS WA 98932 361334605 01526 OXARC INC 293.10 293.10 PO BOX 2605 SPOKANE WA 99220-2605 361334606 D0421 PHYSIO CONTROL INC 14188.71 14188.71 12100 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 361334607 D0203 SYSTEMS DESIGN 4207.70 4207.70 PO BOX 3510 SILERDALE WA 98383 361334608 00489 UNIVERSITY AUTO CENTER 187.20 187.20 PO BOX 619 ELLENSBURG WA 98926 361334609 01022 US BANK-BANKCARD DIVISION 123.03 123.03 PO BOX 790408 ST LOUIS MO 63179-0408 361334610 03314 VERIZON WIRELESS 328.02 328.02 PO BOX 660108 DALLAS TX 75266-0108 19/01/10-15:14 KITTITAS COUNTY FY 2019 January 10 2019 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 114733 Date 01/11/19 ------------ Check Amounts ------------ Check Gross Discount Net Bank GL Code 636 1111110 27858.35 27858.35 Check (Regular) Issued : 16 27858.35 0.00 27858.35 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 16 27858.35 0.00 27858.35 End of Check Register 19/01/10-15:14 KITTITAS COUNTY FY 2019 January 10 2019 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 114733 Date 01/11/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 27,858.35 27,858.35 636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 27,858.35 636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 27,858.35 Total 55,716.70 55,716.70 Grand Total 55,716.70 55,716.70 End of Distribution Analysis