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HomeMy WebLinkAbout2020-02-14 - $33,409.31 - Check Register 20/02/12-15:35 KITTITAS COUNTY FY 2020 February 12 2020 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 120033 Date 02/14/20 ------------ Check Amounts ------------ Check Gross Discount Net 361347666 01611 1SMARTLIFE LLC 874.00 874.00 1700 FAIRBANKS RD CARY NC 27513 361347667 00646 A-1 PETROLEUM 5716.20 5716.20 PO BOX 246 ELLENSBURG WA 98926 361347668 00428 AT&T MOBILITY 528.87 528.87 PO BOX 6463 CAROL STREAM IL 60197-6463 361347669 06437 CARDINAL HEALTH 62.03 62.03 C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 361347670 00425 HEINRICH AUTO SUPPLY INC 28.29 28.29 507 S MAIN ST ELLENSBURG WA 98926 361347671 03300 HORSLEY, JACKSON 800.00 800.00 32476 BEYMER RD EUGENE OR 97405 361347672 02235 KITTITAS CO EMS & TC COUNCIL 9560.00 9560.00 PO BOX 821 CLE ELUM WA 98922 361347673 00402 KITTITAS VALLEY HEALTHCARE 1239.84 1239.84 603 S CHESTNUT ELLENSBURG WA 98926 20/02/12-15:35 KITTITAS COUNTY FY 2020 February 12 2020 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 120033 Date 02/14/20 ------------ Check Amounts ------------ Check Gross Discount Net 361347674 00673 KNB FIRE 1299.60 1299.60 918 VISTA AVE LEWISTON ID 83501 361347675 02415 LIFE ASSIST 3354.58 3354.58 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 361347676 A2708 NOVUS AUTO GLASS 86.59 86.59 1200 NW MARYLAND AVE CHEHALIS WA 98932 361347677 01526 OXARC INC 509.32 509.32 PO BOX 2605 SPOKANE WA 99220-2605 361347678 06115 STRYKER SALES CORPORATION 988.39 988.39 PO BOX 93308 CHICAGO IL 60673-3308 361347679 D0203 SYSTEMS DESIGN 5174.00 5174.00 PO BOX 3510 SILERDALE WA 98383 361347680 01022 US BANK-BANKCARD DIVISION 3187.60 3187.60 PO BOX 790408 ST LOUIS MO 63179-0408 Bank GL Code 636 1111110 33409.31 33409.31 Check (Regular) Issued : 15 33409.31 0.00 33409.31 Direct Deposit Issued : 0 0.00 0.00 0.00 20/02/12-15:35 KITTITAS COUNTY FY 2020 February 12 2020 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 120033 Date 02/14/20 ------------ Check Amounts ------------ Check Gross Discount Net Total Supplier Payments : 15 33409.31 0.00 33409.31 End of Check Register 20/02/12-15:35 KITTITAS COUNTY FY 2020 February 12 2020 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 120033 Date 02/14/20 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 33,409.31 33,409.31 636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 33,409.31 636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 33,409.31 Total 66,818.62 66,818.62 Grand Total 66,818.62 66,818.62 End of Distribution Analysis