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HomeMy WebLinkAbout2019-06-14 - $322,089.56 - Check Register 19/06/13-08:39 KITTITAS COUNTY FY 2019 June 13 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 116739 Date 06/14/19 ------------ Check Amounts ------------ Check Gross Discount Net 361339330 00646 A-1 PETROLEUM 2746.69 2746.69 PO BOX 246 ELLENSBURG WA 98926 361339331 02836 BRAUN NORTHWEST INC 343.85 343.85 PO BOX 1204 CHEHALIS WA 98532 361339332 06437 CARDINAL HEALTH 1195.96 1195.96 C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 361339333 00368 ELLENSBURG TIRE CENTER 928.41 928.41 400 W UNIVERSITY WAY ELLENSBURG WA 98926 361339334 04691 HEALTH CARE AUTHORITY 295456.63 295456.63 OFFICE OF ACCOUNTING SERVICES PO BOX 42691 OLYMPIA WA 98504-2691 361339335 00425 HEINRICH AUTO SUPPLY INC 5.08 5.08 507 S MAIN ST ELLENSBURG WA 98926 361339336 03300 HORSLEY, JACKSON 800.00 800.00 32476 BEYMER RD EUGENE OR 97405 361339337 03269 HRA VEBA TRUST 6600.00 6600.00 HRA VEBA TRUST CONTRIBUTIONS 19/06/13-08:39 KITTITAS COUNTY FY 2019 June 13 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 116739 Date 06/14/19 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 807 SPOKANE WA 99210-1074 361339338 00074 JOHNSON, KYLE 800.00 800.00 109 E 10TH AVE ELLENSBURG WA 98926 361339339 A8205 KENT D BRUCE CO, LLC 60.30 60.30 PO BOX 225 BLACK DIAMOND WA 98010 361339340 00402 KITTITAS VALLEY HEALTHCARE 100.16 100.16 603 S CHESTNUT ELLENSBURG WA 98926 361339341 02415 LIFE ASSIST 2328.37 2328.37 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 361339342 05477 OJA, MELODEE A 31.06 31.06 MELODEE'S SEWING & MENDING 403 SHALE PIT ROAD ELLENSBURG WA 98926 361339343 01526 OXARC INC 291.00 291.00 PO BOX 2605 SPOKANE WA 99220-2605 361339344 D0421 PHYSIO CONTROL INC 81.83 81.83 12100 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 19/06/13-08:39 KITTITAS COUNTY FY 2019 June 13 2019 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 116739 Date 06/14/19 ------------ Check Amounts ------------ Check Gross Discount Net 361339345 06115 STRYKER SALES CORPORATION 1768.42 1768.42 PO BOX 93308 CHICAGO IL 60673-3308 361339346 D0203 SYSTEMS DESIGN 7513.05 7513.05 PO BOX 3510 SILERDALE WA 98383 361339347 00489 UNIVERSITY AUTO CENTER 224.91 224.91 PO BOX 619 ELLENSBURG WA 98926 361339348 01022 US BANK-BANKCARD DIVISION 158.36 158.36 PO BOX 790408 ST LOUIS MO 63179-0408 361339349 03314 VERIZON WIRELESS 655.48 655.48 PO BOX 660108 DALLAS TX 75266-0108 Bank GL Code 636 1111110 322089.56 322089.56 Check (Regular) Issued : 20 322089.56 0.00 322089.56 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 20 322089.56 0.00 322089.56 End of Check Register 19/06/13-08:39 KITTITAS COUNTY FY 2019 June 13 2019 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 116739 Date 06/14/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 322,089.56 322,089.56 636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 322,089.56 636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 322,089.56 Total 644,179.12 644,179.12 Grand Total 644,179.12 644,179.12 End of Distribution Analysis