HomeMy WebLinkAbout2020-04-09 - $133,666.43 - Check Register
20/04/09-10:58 KITTITAS COUNTY FY 2020 April 09 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 120791 Date 04/10/20
------------ Check Amounts ------------
Check Gross Discount Net
361349471 00428 AT&T MOBILITY 528.88 528.88
PO BOX 6463
CAROL STREAM IL 60197-6463
361349472 06437 CARDINAL HEALTH 1474.97 1474.97
C/O BANK OF AMERICA LOCKBOX
3712 COLLECTIONS CENTER DR
CHICAGO IL 60693
361349473 04691 HEALTH CARE AUTHORITY 119034.83 119034.83
OFFICE OF ACCOUNTING SERVICES
PO BOX 42691
OLYMPIA WA 98504-2691
361349474 00425 HEINRICH AUTO SUPPLY INC 102.37 102.37
507 S MAIN ST
ELLENSBURG WA 98926
361349475 03300 HORSLEY, JACKSON 800.00 800.00
32476 BEYMER RD
EUGENE OR 97405
361349476 02415 LIFE ASSIST 1728.55 1728.55
11277 SUNRISE PARK DRIVE
RANCHO CORDOVA CA 95742
361349477 A2708 NOVUS AUTO GLASS 86.59 86.59
1200 NW MARYLAND AVE
CHEHALIS WA 98932
361349478 01526 OXARC INC 2458.19 2458.19
PO BOX 2605
20/04/09-10:58 KITTITAS COUNTY FY 2020 April 09 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 120791 Date 04/10/20
------------ Check Amounts ------------
Check Gross Discount Net
SPOKANE WA 99220-2605
361349479 06115 STRYKER SALES CORPORATION 2199.00 2199.00
PO BOX 93308
CHICAGO IL 60673-3308
361349480 D0203 SYSTEMS DESIGN 3599.25 3599.25
PO BOX 3510
SILERDALE WA 98383
361349481 00489 UNIVERSITY AUTO CENTER 84.56 84.56
PO BOX 619
ELLENSBURG WA 98926
361349482 01022 US BANK-BANKCARD DIVISION 1149.69 1149.69
PO BOX 790408
ST LOUIS MO 63179-0408
361349483 06578 VERATHON INC 419.55 419.55
PO BOX 935117
ATLANTA GA 31193-5117
Bank GL Code 636 1111110 133666.43 133666.43
Check (Regular) Issued : 13 133666.43 0.00 133666.43
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 13 133666.43 0.00 133666.43
End of Check Register
20/04/09-10:58 KITTITAS COUNTY FY 2020 April 09 2020 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 120791 Date 04/10/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 133,666.43 133,666.43
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 133,666.43
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 133,666.43
Total 267,332.86 267,332.86
Grand Total 267,332.86 267,332.86
End of Distribution Analysis