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HomeMy WebLinkAbout2019-03-08 - $11,584.01 - Pre-Check 19/03/07-09:05 KITTITAS COUNTY FY 2019 March 07 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 115487 Date 03/08/19 ------------ Check Amounts ------------ Check Gross Discount Net 361336447 00045 ARNOLDS RANCH & HOME 97.45 97.45 615 SOUTH MAIN STREET ELLENSBURG WA 98926 361336448 D0472 ARROW INTERNATIONAL INC 334.11 334.11 PO BOX 60519 CHARLOTTE NC 28260-0519 361336449 02836 BRAUN NORTHWEST INC 353.30 353.30 PO BOX 1204 CHEHALIS WA 98532 361336450 06437 CARDINAL HEALTH 717.33 717.33 C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 361336451 00425 HEINRICH AUTO SUPPLY INC 412.38 412.38 507 S MAIN ST ELLENSBURG WA 98926 361336452 03300 HORSLEY, JACKSON 800.00 800.00 32476 BEYMER RD EUGENE OR 97405 361336453 00317 JERROLS 541.49 541.49 PO BOX 837 ELLENSBURG WA 98926 361336454 02415 LIFE ASSIST 2108.27 2108.27 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 19/03/07-09:05 KITTITAS COUNTY FY 2019 March 07 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 115487 Date 03/08/19 ------------ Check Amounts ------------ Check Gross Discount Net 361336455 01526 OXARC INC 237.29 237.29 PO BOX 2605 SPOKANE WA 99220-2605 361336456 D0421 PHYSIO CONTROL INC 427.14 427.14 12100 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 361336457 D0203 SYSTEMS DESIGN 4438.40 4438.40 PO BOX 3510 SILERDALE WA 98383 361336458 00489 UNIVERSITY AUTO CENTER 767.69 767.69 PO BOX 619 ELLENSBURG WA 98926 361336459 01022 US BANK-BANKCARD DIVISION 20.65 20.65 PO BOX 790408 ST LOUIS MO 63179-0408 361336460 03314 VERIZON WIRELESS 328.51 328.51 PO BOX 660108 DALLAS TX 75266-0108 Bank GL Code 636 1111110 11584.01 11584.01 Check (Regular) Issued : 14 11584.01 0.00 11584.01 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 14 11584.01 0.00 11584.01 End of Check Register 19/03/07-09:05 KITTITAS COUNTY FY 2019 March 07 2019 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 115487 Date 03/08/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 11,584.01 11,584.01 636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 11,584.01 636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 11,584.01 Total 23,168.02 23,168.02 Grand Total 23,168.02 23,168.02 End of Distribution Analysis