Loading...
HomeMy WebLinkAbout2019-02-15 - $61,813.88 - Check Register 19/02/14-14:43 KITTITAS COUNTY FY 2019 February 14 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 115188 Date 02/15/19 ------------ Check Amounts ------------ Check Gross Discount Net 361335834 00646 A-1 PETROLEUM 4073.91 4073.91 PO BOX 246 ELLENSBURG WA 98926 361335835 06988 ADVANCE AUTO PARTS 95.59 95.59 PO BOX 404875 ATLANTA GA 30384 361335836 00787 ALLPHIN, GERALD 71.61 71.61 PO BOX 844 KITTITAS WA 98934 361335837 00045 ARNOLDS RANCH & HOME 17.02 17.02 615 SOUTH MAIN STREET ELLENSBURG WA 98926 361335838 02836 BRAUN NORTHWEST INC 1199.53 1199.53 PO BOX 1204 CHEHALIS WA 98532 361335839 06437 CARDINAL HEALTH 1018.28 1018.28 C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 361335840 00425 HEINRICH AUTO SUPPLY INC 291.16 291.16 507 S MAIN ST ELLENSBURG WA 98926 361335841 03300 HORSLEY, JACKSON 800.00 800.00 32476 BEYMER RD EUGENE OR 97405 19/02/14-14:43 KITTITAS COUNTY FY 2019 February 14 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 115188 Date 02/15/19 ------------ Check Amounts ------------ Check Gross Discount Net 361335842 A8205 KENT D BRUCE CO, LLC 264.13 264.13 PO BOX 225 BLACK DIAMOND WA 98010 361335843 00383 KITTCOM 33390.74 33390.74 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 361335844 02235 KITTITAS CO EMS & TC COUNCIL 8850.00 8850.00 PO BOX 821 CLE ELUM WA 98922 361335845 00402 KITTITAS VALLEY HEALTHCARE 577.04 577.04 603 S CHESTNUT ELLENSBURG WA 98926 361335846 02415 LIFE ASSIST 3242.80 3242.80 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 361335847 A2708 NOVUS AUTO GLASS 86.59 86.59 1200 NW MARYLAND AVE CHEHALIS WA 98932 361335848 01526 OXARC INC 459.80 459.80 PO BOX 2605 SPOKANE WA 99220-2605 361335849 D0421 PHYSIO CONTROL INC 423.46 423.46 12100 COLLECTIONS CENTER DRIVE 19/02/14-14:43 KITTITAS COUNTY FY 2019 February 14 2019 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 115188 Date 02/15/19 ------------ Check Amounts ------------ Check Gross Discount Net CHICAGO IL 60693 361335850 D0203 SYSTEMS DESIGN 4297.50 4297.50 PO BOX 3510 SILERDALE WA 98383 361335851 04848 ULINE INC 458.64 458.64 ATTN: ACCOUNTS RECEIVABLE 2200 S LAKESIDE DRIVE WAUKEGAN IL 60085 361335852 00489 UNIVERSITY AUTO CENTER 1726.86 1726.86 PO BOX 619 ELLENSBURG WA 98926 361335853 01022 US BANK-BANKCARD DIVISION 33.20 33.20 PO BOX 790408 ST LOUIS MO 63179-0408 361335854 03314 VERIZON WIRELESS 328.51 328.51 PO BOX 660108 DALLAS TX 75266-0108 361335855 D0529 WPS - TRICARE 107.51 107.51 ATTN REFUNDS PO BOX 7928 MADISON WI 53707-7928 Bank GL Code 636 1111110 61813.88 61813.88 Check (Regular) Issued : 22 61813.88 0.00 61813.88 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 22 61813.88 0.00 61813.88 End of Check Register 19/02/14-14:43 KITTITAS COUNTY FY 2019 February 14 2019 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 115188 Date 02/15/19 ------------ Check Amounts ------------ Check Gross Discount Net 19/02/14-14:43 KITTITAS COUNTY FY 2019 February 14 2019 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 115188 Date 02/15/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 61,813.88 61,813.88 636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 61,813.88 636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 61,813.88 Total 123,627.76 123,627.76 Grand Total 123,627.76 123,627.76 End of Distribution Analysis