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Home My WebLink About2020-05-15 - $57,465.74 - Check Register 20/05/13-16:20 KITTITAS COUNTY FY 2020 May 13 2020 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 121220 Date 05/15/20 ------------ Check Amounts ------------ Check Gross Discount Net 361350359 00646 A-1 PETROLEUM 2460.01 2460.01 PO BOX 246 ELLENSBURG WA 98926 361350360 06988 ADVANCE AUTO PARTS 59.74 59.74 PO BOX 404875 ATLANTA GA 30384 361350361 01905 ASSET PROTECTION UNIT, INC 116.43 116.43 PO BOX 33061 AMARILLO TX 79120 361350362 00428 AT&T MOBILITY 528.51 528.51 PO BOX 6463 CAROL STREAM IL 60197-6463 361350363 06437 CARDINAL HEALTH 3284.75 3284.75 C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 361350364 00425 HEINRICH AUTO SUPPLY INC 10.18 10.18 507 S MAIN ST ELLENSBURG WA 98926 361350365 03300 HORSLEY, JACKSON 800.00 800.00 32476 BEYMER RD EUGENE OR 97405 361350366 00383 KITTCOM 37325.20 37325.20 C/O FINANCE DEPT 501 NORTH ANDERSON STREET 20/05/13-16:20 KITTITAS COUNTY FY 2020 May 13 2020 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 121220 Date 05/15/20 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361350367 02235 KITTITAS CO EMS & TC COUNCIL 2845.00 2845.00 PO BOX 821 CLE ELUM WA 98922 361350368 02415 LIFE ASSIST 2326.35 2326.35 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 361350369 01526 OXARC INC 231.42 231.42 PO BOX 2605 SPOKANE WA 99220-2605 361350370 D0203 SYSTEMS DESIGN 6883.33 6883.33 PO BOX 3510 SILERDALE WA 98383 361350371 01022 US BANK-BANKCARD DIVISION 594.82 594.82 PO BOX 790408 ST LOUIS MO 63179-0408 Bank GL Code 636 1111110 57465.74 57465.74 Check (Regular) Issued : 13 57465.74 0.00 57465.74 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 13 57465.74 0.00 57465.74 End of Check Register 20/05/13-16:20 KITTITAS COUNTY FY 2020 May 13 2020 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 121220 Date 05/15/20 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 57,465.74 57,465.74 636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 57,465.74 636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 57,465.74 Total 114,931.48 114,931.48 Grand Total 114,931.48 114,931.48 End of Distribution Analysis