HomeMy WebLinkAbout2020-10-09 - $7,938.24 - Check Register
20/10/07-16:47 KITTITAS COUNTY FY 2020 October 07 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 123176 Date 10/09/20
------------ Check Amounts ------------
Check Gross Discount Net
361354537 00646 A-1 PETROLEUM 3527.54 3527.54
PO BOX 246
ELLENSBURG WA 98926
361354538 00428 AT&T MOBILITY 529.79 529.79
PO BOX 6463
CAROL STREAM IL 60197-6463
361354539 06437 CARDINAL HEALTH 462.24 462.24
C/O BANK OF AMERICA LOCKBOX
3712 COLLECTIONS CENTER DR
CHICAGO IL 60693
361354540 00425 HEINRICH AUTO SUPPLY INC 46.22 46.22
507 S MAIN ST
ELLENSBURG WA 98926
361354541 03300 HORSLEY, JACKSON 800.00 800.00
32476 BEYMER RD
EUGENE OR 97405
361354542 02415 LIFE ASSIST 2288.44 2288.44
11277 SUNRISE PARK DRIVE
RANCHO CORDOVA CA 95742
361354543 01526 OXARC INC 284.01 284.01
PO BOX 2605
SPOKANE WA 99220-2605
Bank GL Code 636 1111110 7938.24 7938.24
Check (Regular) Issued : 7 7938.24 0.00 7938.24
Direct Deposit Issued : 0 0.00 0.00 0.00
20/10/07-16:47 KITTITAS COUNTY FY 2020 October 07 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 123176 Date 10/09/20
------------ Check Amounts ------------
Check Gross Discount Net
Total Supplier Payments : 7 7938.24 0.00 7938.24
End of Check Register
20/10/07-16:47 KITTITAS COUNTY FY 2020 October 07 2020 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 123176 Date 10/09/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 7,938.24 7,938.24
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 7,938.24
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 7,938.24
Total 15,876.48 15,876.48
Grand Total 15,876.48 15,876.48
End of Distribution Analysis