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HomeMy WebLinkAbout2019-12-13 - $34,201.67 - Check Register 19/12/11-16:15 KITTITAS COUNTY FY 2019 December 11 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 119149 Date 12/13/19 ------------ Check Amounts ------------ Check Gross Discount Net 361345621 00646 A-1 PETROLEUM 5893.83 5893.83 PO BOX 246 ELLENSBURG WA 98926 361345622 D0488 ACCENT 2523.97 2523.97 PO BOX 952366 ST LOUIS MO 63195-2366 361345623 00045 ARNOLDS RANCH & HOME 0.13 0.13 615 SOUTH MAIN STREET ELLENSBURG WA 98926 361345624 00428 AT&T MOBILITY 52.27 52.27 PO BOX 6463 CAROL STREAM IL 60197-6463 361345625 02836 BRAUN NORTHWEST INC 4211.25 4211.25 PO BOX 1204 CHEHALIS WA 98532 361345626 06437 CARDINAL HEALTH 786.22 786.22 C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 361345627 09440 COBAIN, CHRISTOPHER D 850.00 850.00 2161 VANTAGE HIGHWAY ELLENSBURG WA 98926 361345628 00368 ELLENSBURG TIRE CENTER 3106.31 3106.31 400 W UNIVERSITY WAY ELLENSBURG WA 98926 19/12/11-16:15 KITTITAS COUNTY FY 2019 December 11 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 119149 Date 12/13/19 ------------ Check Amounts ------------ Check Gross Discount Net 361345629 03300 HORSLEY, JACKSON 800.00 800.00 32476 BEYMER RD EUGENE OR 97405 361345630 A6490 HUTCHINSON, HELEN 877.27 877.27 101 TABLE MOUNTAIN DR ELLENSBURG WA 98926 361345631 00363 KNUDSON LUMBER CO INC 43.29 43.29 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 361345632 02415 LIFE ASSIST 1883.57 1883.57 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 361345633 01526 OXARC INC 327.64 327.64 PO BOX 2605 SPOKANE WA 99220-2605 361345634 D0454 PREMERA BLUE CROSS 3050.00 3050.00 C/O CALYPSO PO BOX 327 MS 229 SEATTLE WA 98111-0327 361345635 06115 STRYKER SALES CORPORATION 953.91 953.91 PO BOX 93308 CHICAGO IL 60673-3308 361345636 D0203 SYSTEMS DESIGN 8214.20 8214.20 PO BOX 3510 19/12/11-16:15 KITTITAS COUNTY FY 2019 December 11 2019 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 119149 Date 12/13/19 ------------ Check Amounts ------------ Check Gross Discount Net SILERDALE WA 98383 361345637 D0020 UNITED HC INSURANCE CO (AARP) 24.00 24.00 ATTN: CLAIM REFUNDS PO BOX 740819 ATLANTA GA 30374-0819 361345638 00489 UNIVERSITY AUTO CENTER 272.43 272.43 PO BOX 619 ELLENSBURG WA 98926 361345639 03314 VERIZON WIRELESS 331.38 331.38 PO BOX 660108 DALLAS TX 75266-0108 Bank GL Code 636 1111110 34201.67 34201.67 Check (Regular) Issued : 19 34201.67 0.00 34201.67 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 19 34201.67 0.00 34201.67 End of Check Register 19/12/11-16:15 KITTITAS COUNTY FY 2019 December 11 2019 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 119149 Date 12/13/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 34,201.67 34,201.67 636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 34,201.67 636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 34,201.67 Total 68,403.34 68,403.34 Grand Total 68,403.34 68,403.34 End of Distribution Analysis