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HomeMy WebLinkAbout2019-09-13 - $20,457.25 - Check Register 19/09/12-11:02 KITTITAS COUNTY FY 2019 September 12 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 117889 Date 09/13/19 ------------ Check Amounts ------------ Check Gross Discount Net 361342517 00646 A-1 PETROLEUM 5831.94 5831.94 PO BOX 246 ELLENSBURG WA 98926 361342518 D0472 ARROW INTERNATIONAL INC 1169.71 1169.71 PO BOX 60519 CHARLOTTE NC 28260-0519 361342519 01173 BELSAAS, MARY 60.80 60.80 2120 E MOUNT DANIELS DR ELLENSBURG WA 98926-9043 361342520 06437 CARDINAL HEALTH 1561.79 1561.79 C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 361342521 D0113 EXIT 115 MINI MART 59.24 59.24 PO BOX 1019 KITTITAS WA 98934 361342522 00425 HEINRICH AUTO SUPPLY INC 268.76 268.76 507 S MAIN ST ELLENSBURG WA 98926 361342523 03300 HORSLEY, JACKSON 800.00 800.00 32476 BEYMER RD EUGENE OR 97405 361342524 01176 JAFFE, JANEL 372.67 372.67 1201 N MAIN ST ELLENSBURG WA 98926 19/09/12-11:02 KITTITAS COUNTY FY 2019 September 12 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 117889 Date 09/13/19 ------------ Check Amounts ------------ Check Gross Discount Net 361342525 02415 LIFE ASSIST 3145.41 3145.41 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 361342526 01526 OXARC INC 304.85 304.85 PO BOX 2605 SPOKANE WA 99220-2605 361342527 D0203 SYSTEMS DESIGN 4448.70 4448.70 PO BOX 3510 SILERDALE WA 98383 361342528 D0020 UNITED HC INSURANCE CO (AARP) 183.10 183.10 ATTN: CLAIM REFUNDS PO BOX 740819 ATLANTA GA 30374-0819 361342529 00489 UNIVERSITY AUTO CENTER 317.00 317.00 PO BOX 619 ELLENSBURG WA 98926 361342530 01022 US BANK-BANKCARD DIVISION 1602.32 1602.32 PO BOX 790408 ST LOUIS MO 63179-0408 361342531 03314 VERIZON WIRELESS 330.96 330.96 PO BOX 660108 DALLAS TX 75266-0108 Bank GL Code 636 1111110 20457.25 20457.25 Check (Regular) Issued : 15 20457.25 0.00 20457.25 19/09/12-11:02 KITTITAS COUNTY FY 2019 September 12 2019 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 117889 Date 09/13/19 ------------ Check Amounts ------------ Check Gross Discount Net Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 15 20457.25 0.00 20457.25 End of Check Register 19/09/12-11:02 KITTITAS COUNTY FY 2019 September 12 2019 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 117889 Date 09/13/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 20,457.25 20,457.25 636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 20,457.25 636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 20,457.25 Total 40,914.50 40,914.50 Grand Total 40,914.50 40,914.50 End of Distribution Analysis