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HomeMy WebLinkAbout2019-05-10 - $34,448.69 - Check Register 19/05/08-16:37 KITTITAS COUNTY FY 2019 May 08 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 116272 Date 05/10/19 ------------ Check Amounts ------------ Check Gross Discount Net 361338327 00646 A-1 PETROLEUM 2444.90 2444.90 PO BOX 246 ELLENSBURG WA 98926 361338328 D0472 ARROW INTERNATIONAL INC 1895.50 1895.50 PO BOX 60519 CHARLOTTE NC 28260-0519 361338329 02836 BRAUN NORTHWEST INC 286.95 286.95 PO BOX 1204 CHEHALIS WA 98532 361338330 06437 CARDINAL HEALTH 1459.90 1459.90 C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 361338331 00940 CHECK THE DOSE 1624.50 1624.50 1117 202ND STREET SE BOTHELL WA 98012 361338332 00425 HEINRICH AUTO SUPPLY INC 32.01 32.01 507 S MAIN ST ELLENSBURG WA 98926 361338333 01703 HENRY SCHEIN INC 25.50 25.50 135 DURYEA RD MELVILLE NY 11747 361338334 03300 HORSLEY, JACKSON 800.00 800.00 32476 BEYMER RD EUGENE OR 97405 19/05/08-16:37 KITTITAS COUNTY FY 2019 May 08 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 116272 Date 05/10/19 ------------ Check Amounts ------------ Check Gross Discount Net 361338335 02235 KITTITAS CO EMS & TC COUNCIL 855.00 855.00 PO BOX 821 CLE ELUM WA 98922 361338336 00673 KNB FIRE 1462.05 1462.05 918 VISTA AVE LEWISTON ID 83501 361338337 02415 LIFE ASSIST 3634.61 3634.61 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 361338338 00916 MOYERS, DAVID 20.00 20.00 15940 MANASTASH RD ELLENSBURG WA 98926 361338339 01526 OXARC INC 225.52 225.52 PO BOX 2605 SPOKANE WA 99220-2605 361338340 D0421 PHYSIO CONTROL INC 434.50 434.50 12100 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 361338341 06115 STRYKER SALES CORPORATION 13274.10 13274.10 PO BOX 93308 CHICAGO IL 60673-3308 361338342 D0203 SYSTEMS DESIGN 4943.10 4943.10 PO BOX 3510 SILERDALE WA 98383 19/05/08-16:37 KITTITAS COUNTY FY 2019 May 08 2019 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 116272 Date 05/10/19 ------------ Check Amounts ------------ Check Gross Discount Net 361338343 01022 US BANK-BANKCARD DIVISION 702.81 702.81 PO BOX 790408 ST LOUIS MO 63179-0408 361338344 03314 VERIZON WIRELESS 327.74 327.74 PO BOX 660108 DALLAS TX 75266-0108 Bank GL Code 636 1111110 34448.69 34448.69 Check (Regular) Issued : 18 34448.69 0.00 34448.69 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 18 34448.69 0.00 34448.69 End of Check Register 19/05/08-16:37 KITTITAS COUNTY FY 2019 May 08 2019 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 116272 Date 05/10/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 34,448.69 34,448.69 636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 34,448.69 636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 34,448.69 Total 68,897.38 68,897.38 Grand Total 68,897.38 68,897.38 End of Distribution Analysis