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HomeMy WebLinkAbout2020-01-10 - $123,557.18 - Check Register 20/01/09-08:50 KITTITAS COUNTY FY 2020 January 09 2020 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 119503 Date 01/10/20 ------------ Check Amounts ------------ Check Gross Discount Net 361346505 00428 AT&T MOBILITY 477.44 477.44 PO BOX 6463 CAROL STREAM IL 60197-6463 361346506 06437 CARDINAL HEALTH 1796.88 1796.88 C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 361346507 00368 ELLENSBURG TIRE CENTER 236.88 236.88 400 W UNIVERSITY WAY ELLENSBURG WA 98926 361346508 00425 HEINRICH AUTO SUPPLY INC 402.19 402.19 507 S MAIN ST ELLENSBURG WA 98926 361346509 03300 HORSLEY, JACKSON 800.00 800.00 32476 BEYMER RD EUGENE OR 97405 361346510 03269 HRA VEBA TRUST 47100.00 47100.00 HRA VEBA TRUST CONTRIBUTIONS PO BOX 807 SPOKANE WA 99210-1074 361346511 00317 JERROLS 1061.33 1061.33 PO BOX 837 ELLENSBURG WA 98926 361346512 00383 KITTCOM 37325.20 37325.20 C/O FINANCE DEPT 20/01/09-08:50 KITTITAS COUNTY FY 2020 January 09 2020 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 119503 Date 01/10/20 ------------ Check Amounts ------------ Check Gross Discount Net 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 361346513 02235 KITTITAS CO EMS & TC COUNCIL 220.00 220.00 PO BOX 821 CLE ELUM WA 98922 361346514 02415 LIFE ASSIST 1069.92 1069.92 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 361346515 01526 OXARC INC 46.70 46.70 PO BOX 2605 SPOKANE WA 99220-2605 361346516 06115 STRYKER SALES CORPORATION 339.68 339.68 PO BOX 93308 CHICAGO IL 60673-3308 361346517 D0203 SYSTEMS DESIGN 30000.00 30000.00 PO BOX 3510 SILERDALE WA 98383 361346518 00489 UNIVERSITY AUTO CENTER 879.98 879.98 PO BOX 619 ELLENSBURG WA 98926 361346519 01022 US BANK-BANKCARD DIVISION 1800.98 1800.98 PO BOX 790408 ST LOUIS MO 63179-0408 Bank GL Code 636 1111110 123557.18 123557.18 Check (Regular) Issued : 15 123557.18 0.00 123557.18 20/01/09-08:50 KITTITAS COUNTY FY 2020 January 09 2020 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 119503 Date 01/10/20 ------------ Check Amounts ------------ Check Gross Discount Net Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 15 123557.18 0.00 123557.18 End of Check Register 20/01/09-08:50 KITTITAS COUNTY FY 2020 January 09 2020 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 119503 Date 01/10/20 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 123,557.18 123,557.18 636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 123,557.18 636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 123,557.18 Total 247,114.36 247,114.36 Grand Total 247,114.36 247,114.36 End of Distribution Analysis