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HomeMy WebLinkAbout2019-11-15 - $19,625.13 - Check Register 19/11/14-08:53 KITTITAS COUNTY FY 2019 November 14 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 118776 Date 11/15/19 ------------ Check Amounts ------------ Check Gross Discount Net 361344671 D0080 CALYPSO 1711.13 1711.13 PO BOX 327 MAIL STOP 267 SEATTLE WA 98111-0327 361344672 06437 CARDINAL HEALTH 972.02 972.02 C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 361344673 00437 CARDIO PARTNERS 1134.47 1134.47 1001 FLAGPOLE CT BRENTWOOD TN 37027 361344674 00410 COMPREHENSIVE HEALTHCARE 44.08 44.08 PO BOX 959 YAKIMA WA 98907 361344675 00123 D & M MOTORS & TOWING 185.19 185.19 205 N MAIN ELLENSBURG WA 98926 361344676 B6253 GANN, ROBERT 51.10 51.10 550 ERMINE LOOP CLE ELUM WA 98922 361344677 01212 HAMILTON, GARY 706.30 706.30 525 STONE CREEK PLACE WALLA WALLA WA 99362 361344678 00425 HEINRICH AUTO SUPPLY INC 139.27 139.27 507 S MAIN ST 19/11/14-08:53 KITTITAS COUNTY FY 2019 November 14 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 118776 Date 11/15/19 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361344679 03300 HORSLEY, JACKSON 800.00 800.00 32476 BEYMER RD EUGENE OR 97405 361344680 00083 KELLEHER MOTORS INC 400.78 400.78 PO BOX 189 ELLENSBURG WA 98926 361344681 00402 KITTITAS VALLEY HEALTHCARE 20.20 20.20 603 S CHESTNUT ELLENSBURG WA 98926 361344682 02415 LIFE ASSIST 4172.86 4172.86 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 361344683 01526 OXARC INC 226.95 226.95 PO BOX 2605 SPOKANE WA 99220-2605 361344684 D0614 REGENCE BLUESHIELD 1240.97 1240.97 PO BOX 3016 TACOMA WA 98401-9939 361344685 D0203 SYSTEMS DESIGN 4658.85 4658.85 PO BOX 3510 SILERDALE WA 98383 361344686 D0319 TRITECH SOFTWARE SYSTEMS 2377.90 2377.90 PO BOX 203223 19/11/14-08:53 KITTITAS COUNTY FY 2019 November 14 2019 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 118776 Date 11/15/19 ------------ Check Amounts ------------ Check Gross Discount Net DALLAS TX 75320-3223 361344687 00489 UNIVERSITY AUTO CENTER 422.61 422.61 PO BOX 619 ELLENSBURG WA 98926 361344688 01022 US BANK-BANKCARD DIVISION 7.45 7.45 PO BOX 790408 ST LOUIS MO 63179-0408 361344689 03314 VERIZON WIRELESS 331.38 331.38 PO BOX 660108 DALLAS TX 75266-0108 361344690 00113 WOODS ACE HARDWARE 21.62 21.62 310 N PEARL ELLENSBURG WA 98926 Bank GL Code 636 1111110 19625.13 19625.13 Check (Regular) Issued : 20 19625.13 0.00 19625.13 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 20 19625.13 0.00 19625.13 End of Check Register 19/11/14-08:53 KITTITAS COUNTY FY 2019 November 14 2019 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 118776 Date 11/15/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 19,625.13 19,625.13 636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 19,625.13 636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 19,625.13 Total 39,250.26 39,250.26 Grand Total 39,250.26 39,250.26 End of Distribution Analysis