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Home My WebLink About2020-03-13 - $34,235.07 - Check Register 20/03/12-10:02 KITTITAS COUNTY FY 2020 March 12 2020 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 120390 Date 03/13/20 ------------ Check Amounts ------------ Check Gross Discount Net 361348627 00646 A-1 PETROLEUM 2316.67 2316.67 PO BOX 246 ELLENSBURG WA 98926 361348628 06988 ADVANCE AUTO PARTS 14.50 14.50 PO BOX 404875 ATLANTA GA 30384 361348629 07103 ANESTHESIA EQUIPMENT SUPPLY 638.50 638.50 24301 ROBERTS DR BLACK DIAMOND WA 98010-0358 361348630 00428 AT&T MOBILITY 528.88 528.88 PO BOX 6463 CAROL STREAM IL 60197-6463 361348631 02836 BRAUN NORTHWEST INC 470.56 470.56 PO BOX 1204 CHEHALIS WA 98532 361348632 01625 BROWN, LINDA 100.00 100.00 PO BOX 755 ELLENSBURG WA 98926 361348633 06437 CARDINAL HEALTH 877.85 877.85 C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 361348634 00437 CARDIO PARTNERS 767.85 767.85 1001 FLAGPOLE CT BRENTWOOD TN 37027 20/03/12-10:02 KITTITAS COUNTY FY 2020 March 12 2020 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 120390 Date 03/13/20 ------------ Check Amounts ------------ Check Gross Discount Net 361348635 00406 COPY SHOP THE 8.12 8.12 724 E UNIVERSITY WAY ELLENSBURG WA 98926 361348636 01628 DUNCAN, DAVE 265.00 265.00 4636 WEAVER RD ELLENSBURG WA 98926 361348637 00368 ELLENSBURG TIRE CENTER 13.65 13.65 400 W UNIVERSITY WAY ELLENSBURG WA 98926 361348638 01640 HANSON, ALLAN D 419.00 419.00 PO BOX 778 KITTITAS WA 98934-0778 361348639 01645 HARTMAN, WILLIAM 293.29 293.29 1183 W MT DEARY CREEK RD DEARY ID 83823-9679 361348640 00425 HEINRICH AUTO SUPPLY INC 1002.91 1002.91 507 S MAIN ST ELLENSBURG WA 98926 361348641 03300 HORSLEY, JACKSON 800.00 800.00 32476 BEYMER RD EUGENE OR 97405 361348642 03269 HRA VEBA TRUST 3600.00 3600.00 HRA VEBA TRUST CONTRIBUTIONS PO BOX 807 20/03/12-10:02 KITTITAS COUNTY FY 2020 March 12 2020 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 120390 Date 03/13/20 ------------ Check Amounts ------------ Check Gross Discount Net SPOKANE WA 99210-1074 361348643 02235 KITTITAS CO EMS & TC COUNCIL 720.00 720.00 PO BOX 821 CLE ELUM WA 98922 361348644 00402 KITTITAS VALLEY HEALTHCARE 350.22 350.22 603 S CHESTNUT ELLENSBURG WA 98926 361348645 02415 LIFE ASSIST 907.53 907.53 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 361348646 01624 MC EVOY, BEVERLY 25.00 25.00 650 GOAT PEAK RANCH RD CLE ELUM WA 98922 361348647 A2708 NOVUS AUTO GLASS 86.59 86.59 1200 NW MARYLAND AVE CHEHALIS WA 98932 361348648 01526 OXARC INC 335.13 335.13 PO BOX 2605 SPOKANE WA 99220-2605 361348649 06115 STRYKER SALES CORPORATION 12443.40 12443.40 PO BOX 93308 CHICAGO IL 60673-3308 361348650 D0203 SYSTEMS DESIGN 4408.25 4408.25 PO BOX 3510 20/03/12-10:02 KITTITAS COUNTY FY 2020 March 12 2020 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 120390 Date 03/13/20 ------------ Check Amounts ------------ Check Gross Discount Net SILERDALE WA 98383 361348651 01613 TELEFLEX LLC 1665.50 1665.50 3015 CARRINGTON MILL BLVD MORRISVILLE NC 27560 361348652 00489 UNIVERSITY AUTO CENTER 703.79 703.79 PO BOX 619 ELLENSBURG WA 98926 361348653 01022 US BANK-BANKCARD DIVISION 472.88 472.88 PO BOX 790408 ST LOUIS MO 63179-0408 Bank GL Code 636 1111110 34235.07 34235.07 Check (Regular) Issued : 27 34235.07 0.00 34235.07 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 27 34235.07 0.00 34235.07 End of Check Register 20/03/12-10:02 KITTITAS COUNTY FY 2020 March 12 2020 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 120390 Date 03/13/20 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 34,235.07 34,235.07 636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 34,235.07 636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 34,235.07 Total 68,470.14 68,470.14 Grand Total 68,470.14 68,470.14 End of Distribution Analysis