Loading...
HomeMy WebLinkAbout2019-07-12 - $53,780.93 - Check Register 19/07/11-09:03 KITTITAS COUNTY FY 2019 July 11 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 117123 Date 07/12/19 ------------ Check Amounts ------------ Check Gross Discount Net 361340519 00646 A-1 PETROLEUM 2933.03 2933.03 PO BOX 246 ELLENSBURG WA 98926 361340520 00919 BOARDMAN, MICHAEL 850.00 850.00 2207 N AIRPORT RD #202 ELLENSBURG WA 98926 361340521 02836 BRAUN NORTHWEST INC 615.40 615.40 PO BOX 1204 CHEHALIS WA 98532 361340522 06437 CARDINAL HEALTH 1004.05 1004.05 C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 361340523 00425 HEINRICH AUTO SUPPLY INC 391.59 391.59 507 S MAIN ST ELLENSBURG WA 98926 361340524 03300 HORSLEY, JACKSON 800.00 800.00 32476 BEYMER RD EUGENE OR 97405 361340525 00083 KELLEHER MOTORS INC 4007.58 4007.58 PO BOX 189 ELLENSBURG WA 98926 361340526 00383 KITTCOM 33390.74 33390.74 C/O FINANCE DEPT 501 NORTH ANDERSON STREET 19/07/11-09:03 KITTITAS COUNTY FY 2019 July 11 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 117123 Date 07/12/19 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361340527 00402 KITTITAS VALLEY HEALTHCARE 501.56 501.56 603 S CHESTNUT ELLENSBURG WA 98926 361340528 02415 LIFE ASSIST 1548.85 1548.85 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 361340529 D0458 MOLINA HEALTHCARE OF WASH. 124.48 124.48 PO BOX 30717 LOS ANGELES CA 90030-0717 361340530 01389 NORTH COAST ELECTRIC COMPANY 30.80 30.80 2060 VANTAGE HIGHWAY SUITE 15 ELLENSBURG WA 98926 361340531 A2708 NOVUS AUTO GLASS 86.59 86.59 1200 NW MARYLAND AVE CHEHALIS WA 98932 361340532 00375 OLYMPIC CREDIT SERVICE INC 551.23 551.23 421 N PEARL SUITE 213 ELLENSBURG WA 98926 361340533 01526 OXARC INC 327.64 327.64 PO BOX 2605 SPOKANE WA 99220-2605 361340534 06115 STRYKER SALES CORPORATION 1468.55 1468.55 PO BOX 93308 19/07/11-09:03 KITTITAS COUNTY FY 2019 July 11 2019 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 117123 Date 07/12/19 ------------ Check Amounts ------------ Check Gross Discount Net CHICAGO IL 60673-3308 361340535 D0203 SYSTEMS DESIGN 4662.35 4662.35 PO BOX 3510 SILERDALE WA 98383 361340536 D0020 UNITED HC INSURANCE CO (AARP) 164.57 164.57 ATTN: CLAIM REFUNDS PO BOX 740819 ATLANTA GA 30374-0819 361340537 00489 UNIVERSITY AUTO CENTER 123.45 123.45 PO BOX 619 ELLENSBURG WA 98926 361340538 01022 US BANK-BANKCARD DIVISION 198.47 198.47 PO BOX 790408 ST LOUIS MO 63179-0408 Bank GL Code 636 1111110 53780.93 53780.93 Check (Regular) Issued : 20 53780.93 0.00 53780.93 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 20 53780.93 0.00 53780.93 End of Check Register 19/07/11-09:03 KITTITAS COUNTY FY 2019 July 11 2019 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 117123 Date 07/12/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 53,780.93 53,780.93 636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 53,780.93 636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 53,780.93 Total 107,561.86 107,561.86 Grand Total 107,561.86 107,561.86 End of Distribution Analysis