HomeMy WebLinkAbout2020-09-11 - $24,655.07 - Check Register
20/09/10-13:03 KITTITAS COUNTY FY 2020 September 10 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 122769 Date 09/11/20
------------ Check Amounts ------------
Check Gross Discount Net
361353726 00428 AT&T MOBILITY 529.79 529.79
PO BOX 6463
CAROL STREAM IL 60197-6463
361353727 06437 CARDINAL HEALTH 387.89 387.89
C/O BANK OF AMERICA LOCKBOX
3712 COLLECTIONS CENTER DR
CHICAGO IL 60693
361353728 D0113 EXIT 115 MINI MART 59.61 59.61
PO BOX 1019
KITTITAS WA 98934
361353729 03300 HORSLEY, JACKSON 800.00 800.00
32476 BEYMER RD
EUGENE OR 97405
361353730 00402 KITTITAS VALLEY HEALTHCARE 78.16 78.16
603 S CHESTNUT
ELLENSBURG WA 98926
361353731 02415 LIFE ASSIST 606.63 606.63
11277 SUNRISE PARK DRIVE
RANCHO CORDOVA CA 95742
361353732 01526 OXARC INC 48.04 48.04
PO BOX 2605
SPOKANE WA 99220-2605
361353733 06115 STRYKER SALES CORPORATION 16563.00 16563.00
PO BOX 93308
CHICAGO IL 60673-3308
20/09/10-13:03 KITTITAS COUNTY FY 2020 September 10 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 122769 Date 09/11/20
------------ Check Amounts ------------
Check Gross Discount Net
361353734 D0203 SYSTEMS DESIGN 4233.70 4233.70
PO BOX 3510
SILERDALE WA 98383
361353735 00489 UNIVERSITY AUTO CENTER 343.85 343.85
PO BOX 619
ELLENSBURG WA 98926
361353736 01022 US BANK-BANKCARD DIVISION 1004.40 1004.40
PO BOX 790408
ST LOUIS MO 63179-0408
Bank GL Code 636 1111110 24655.07 24655.07
Check (Regular) Issued : 11 24655.07 0.00 24655.07
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 11 24655.07 0.00 24655.07
End of Check Register
20/09/10-13:03 KITTITAS COUNTY FY 2020 September 10 2020 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 122769 Date 09/11/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 24,655.07 24,655.07
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 24,655.07
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 24,655.07
Total 49,310.14 49,310.14
Grand Total 49,310.14 49,310.14
End of Distribution Analysis