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HomeMy WebLinkAbout2019-10-11 - $48,410.64 - Check Register 19/10/10-08:43 KITTITAS COUNTY FY 2019 October 10 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 118288 Date 10/11/19 ------------ Check Amounts ------------ Check Gross Discount Net 361343480 00646 A-1 PETROLEUM 2580.83 2580.83 PO BOX 246 ELLENSBURG WA 98926 361343481 06437 CARDINAL HEALTH 261.37 261.37 C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 361343482 01199 HAL HOLMES CENTER 52.50 52.50 209 N RUBY ST ELLENSBURG WA 98926 361343483 00425 HEINRICH AUTO SUPPLY INC 186.30 186.30 507 S MAIN ST ELLENSBURG WA 98926 361343484 03300 HORSLEY, JACKSON 800.00 800.00 32476 BEYMER RD EUGENE OR 97405 361343485 00083 KELLEHER MOTORS INC 2541.65 2541.65 PO BOX 189 ELLENSBURG WA 98926 361343486 00383 KITTCOM 33390.74 33390.74 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 361343487 00092 KITTITAS CO FIRE DISTRICT #2 397.19 397.19 REVOLVING FUND 19/10/10-08:43 KITTITAS COUNTY FY 2019 October 10 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 118288 Date 10/11/19 ------------ Check Amounts ------------ Check Gross Discount Net 361343488 00402 KITTITAS VALLEY HEALTHCARE 51.52 51.52 603 S CHESTNUT ELLENSBURG WA 98926 361343489 01193 LARSON, RETA 164.96 164.96 PO BOX 1373 HERMISTON OR 97838 361343490 02415 LIFE ASSIST 902.07 902.07 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 361343491 01526 OXARC INC 45.27 45.27 PO BOX 2605 SPOKANE WA 99220-2605 361343492 06115 STRYKER SALES CORPORATION 1159.95 1159.95 PO BOX 93308 CHICAGO IL 60673-3308 361343493 D0203 SYSTEMS DESIGN 3871.45 3871.45 PO BOX 3510 SILERDALE WA 98383 361343494 01022 US BANK-BANKCARD DIVISION 1673.88 1673.88 PO BOX 790408 ST LOUIS MO 63179-0408 361343495 03314 VERIZON WIRELESS 330.96 330.96 PO BOX 660108 DALLAS TX 75266-0108 19/10/10-08:43 KITTITAS COUNTY FY 2019 October 10 2019 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 118288 Date 10/11/19 ------------ Check Amounts ------------ Check Gross Discount Net Bank GL Code 636 1111110 48410.64 48410.64 Check (Regular) Issued : 16 48410.64 0.00 48410.64 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 16 48410.64 0.00 48410.64 End of Check Register 19/10/10-08:43 KITTITAS COUNTY FY 2019 October 10 2019 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 118288 Date 10/11/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 48,410.64 48,410.64 636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 48,410.64 636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 48,410.64 Total 96,821.28 96,821.28 Grand Total 96,821.28 96,821.28 End of Distribution Analysis