HomeMy WebLinkAbout2020-07-10 - $11,767.37 - Check Register
20/07/08-15:48 KITTITAS COUNTY FY 2020 July 08 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 121986 Date 07/10/20
------------ Check Amounts ------------
Check Gross Discount Net
361352024 00646 A-1 PETROLEUM 1303.44 1303.44
PO BOX 246
ELLENSBURG WA 98926
361352025 00428 AT&T MOBILITY 528.51 528.51
PO BOX 6463
CAROL STREAM IL 60197-6463
361352026 06437 CARDINAL HEALTH 1451.06 1451.06
C/O BANK OF AMERICA LOCKBOX
3712 COLLECTIONS CENTER DR
CHICAGO IL 60693
361352027 01949 CENTRAL PIERCE FIRE & RESCUE 3635.87 3635.87
PO BOX 940
SPANAWAY WA 98387
361352028 01703 HENRY SCHEIN INC 99.49 99.49
135 DURYEA RD
MELVILLE NY 11747
361352029 03300 HORSLEY, JACKSON 800.00 800.00
32476 BEYMER RD
EUGENE OR 97405
361352030 02415 LIFE ASSIST 937.92 937.92
11277 SUNRISE PARK DRIVE
RANCHO CORDOVA CA 95742
361352031 A2708 NOVUS AUTO GLASS 86.35 86.35
1200 NW MARYLAND AVE
CHEHALIS WA 98932
20/07/08-15:48 KITTITAS COUNTY FY 2020 July 08 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 121986 Date 07/10/20
------------ Check Amounts ------------
Check Gross Discount Net
361352032 01526 OXARC INC 231.42 231.42
PO BOX 2605
SPOKANE WA 99220-2605
361352033 01022 US BANK-BANKCARD DIVISION 2045.31 2045.31
PO BOX 790408
ST LOUIS MO 63179-0408
361352034 D0304 WESTERN METAL PRODUCTS LLC 648.00 648.00
2613 HWY 97
ELLENSBURG WA 98926
Bank GL Code 636 1111110 11767.37 11767.37
Check (Regular) Issued : 11 11767.37 0.00 11767.37
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 11 11767.37 0.00 11767.37
End of Check Register
20/07/08-15:48 KITTITAS COUNTY FY 2020 July 08 2020 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 121986 Date 07/10/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 11,767.37 11,767.37
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 11,767.37
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 11,767.37
Total 23,534.74 23,534.74
Grand Total 23,534.74 23,534.74
End of Distribution Analysis