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HomeMy WebLinkAbout2019-08-09 - $42,150.04 - Check Register 19/08/08-09:40 KITTITAS COUNTY FY 2019 August 08 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 117481 Date 08/09/19 ------------ Check Amounts ------------ Check Gross Discount Net 361341308 02836 BRAUN NORTHWEST INC 38.97 38.97 PO BOX 1204 CHEHALIS WA 98532 361341309 06437 CARDINAL HEALTH 2180.69 2180.69 C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 361341310 05140 FASTENAL 3.79 3.79 PO BOX 1286 WINONA MN 55987-1286 361341311 00425 HEINRICH AUTO SUPPLY INC 16.73 16.73 507 S MAIN ST ELLENSBURG WA 98926 361341312 03300 HORSLEY, JACKSON 800.00 800.00 32476 BEYMER RD EUGENE OR 97405 361341313 00317 JERROLS 519.84 519.84 PO BOX 837 ELLENSBURG WA 98926 361341314 02235 KITTITAS CO EMS & TC COUNCIL 2000.00 2000.00 PO BOX 821 CLE ELUM WA 98922 361341315 02415 LIFE ASSIST 3150.63 3150.63 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 19/08/08-09:40 KITTITAS COUNTY FY 2019 August 08 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 117481 Date 08/09/19 ------------ Check Amounts ------------ Check Gross Discount Net 361341316 01526 OXARC INC 356.14 356.14 PO BOX 2605 SPOKANE WA 99220-2605 361341317 00034 SETH MOTORS INC 122.93 122.93 105 SOUTH MAIN STREET ELLENSBURG WA 98926 361341318 06115 STRYKER SALES CORPORATION 347.05 347.05 PO BOX 93308 CHICAGO IL 60673-3308 361341319 D0203 SYSTEMS DESIGN 30000.00 30000.00 PO BOX 3510 SILERDALE WA 98383 361341320 00489 UNIVERSITY AUTO CENTER 1633.61 1633.61 PO BOX 619 ELLENSBURG WA 98926 361341321 01022 US BANK-BANKCARD DIVISION 648.70 648.70 PO BOX 790408 ST LOUIS MO 63179-0408 361341322 03314 VERIZON WIRELESS 330.96 330.96 PO BOX 660108 DALLAS TX 75266-0108 Bank GL Code 636 1111110 42150.04 42150.04 Check (Regular) Issued : 15 42150.04 0.00 42150.04 Direct Deposit Issued : 0 0.00 0.00 0.00 19/08/08-09:40 KITTITAS COUNTY FY 2019 August 08 2019 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 117481 Date 08/09/19 ------------ Check Amounts ------------ Check Gross Discount Net Total Supplier Payments : 15 42150.04 0.00 42150.04 End of Check Register 19/08/08-09:40 KITTITAS COUNTY FY 2019 August 08 2019 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 117481 Date 08/09/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 42,150.04 42,150.04 636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 42,150.04 636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 42,150.04 Total 84,300.08 84,300.08 Grand Total 84,300.08 84,300.08 End of Distribution Analysis