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HomeMy WebLinkAbout2019-04-12 - $48,272.18 - Check Register 19/04/11-08:55 KITTITAS COUNTY FY 2019 April 11 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 115910 Date 04/12/19 ------------ Check Amounts ------------ Check Gross Discount Net 361337423 00646 A-1 PETROLEUM 4474.19 4474.19 PO BOX 246 ELLENSBURG WA 98926 361337424 02836 BRAUN NORTHWEST INC 194.03 194.03 PO BOX 1204 CHEHALIS WA 98532 361337425 06437 CARDINAL HEALTH 760.10 760.10 C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 361337426 D0038 CIGNA 604.64 604.64 ATT: CLAIMS REFUND PO BOX 182223 CHATTANOOGA TN 37422-7223 361337427 00368 ELLENSBURG TIRE CENTER 453.59 453.59 400 W UNIVERSITY WAY ELLENSBURG WA 98926 361337428 00425 HEINRICH AUTO SUPPLY INC 109.74 109.74 507 S MAIN ST ELLENSBURG WA 98926 361337429 03300 HORSLEY, JACKSON 800.00 800.00 32476 BEYMER RD EUGENE OR 97405 361337430 A8162 JOHNSON, ANDREW 7.39 7.39 260 LENES ROAD 19/04/11-08:55 KITTITAS COUNTY FY 2019 April 11 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 115910 Date 04/12/19 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361337431 00383 KITTCOM 33390.74 33390.74 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 361337432 00402 KITTITAS VALLEY HEALTHCARE 402.18 402.18 603 S CHESTNUT ELLENSBURG WA 98926 361337433 02415 LIFE ASSIST 845.24 845.24 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 361337434 00916 MOYERS, DAVID 28.20 28.20 15940 MANASTASH RD ELLENSBURG WA 98926 361337435 01526 OXARC INC 407.20 407.20 PO BOX 2605 SPOKANE WA 99220-2605 361337436 D0454 PREMERA BLUE CROSS 522.69 522.69 C/O CALYPSO PO BOX 327 MS 229 SEATTLE WA 98111-0327 361337437 D0203 SYSTEMS DESIGN 3819.90 3819.90 PO BOX 3510 SILERDALE WA 98383 19/04/11-08:55 KITTITAS COUNTY FY 2019 April 11 2019 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 115910 Date 04/12/19 ------------ Check Amounts ------------ Check Gross Discount Net 361337438 04383 TAYLOR, TYGE 178.80 178.80 3014 HWY 97 ELLENSBURG WA 98926 361337439 D0020 UNITED HC INSURANCE CO (AARP) 280.60 280.60 ATTN: CLAIM REFUNDS PO BOX 740819 ATLANTA GA 30374-0819 361337440 00489 UNIVERSITY AUTO CENTER 210.76 210.76 PO BOX 619 ELLENSBURG WA 98926 361337441 01022 US BANK-BANKCARD DIVISION 276.41 276.41 PO BOX 790408 ST LOUIS MO 63179-0408 361337442 06578 VERATHON INC 177.48 177.48 PO BOX 935117 ATLANTA GA 31193-5117 361337443 03314 VERIZON WIRELESS 328.30 328.30 PO BOX 660108 DALLAS TX 75266-0108 Bank GL Code 636 1111110 48272.18 48272.18 Check (Regular) Issued : 21 48272.18 0.00 48272.18 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 21 48272.18 0.00 48272.18 End of Check Register 19/04/11-08:55 KITTITAS COUNTY FY 2019 April 11 2019 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 115910 Date 04/12/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 48,272.18 48,272.18 636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 48,272.18 636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 48,272.18 Total 96,544.36 96,544.36 Grand Total 96,544.36 96,544.36 End of Distribution Analysis