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HomeMy WebLinkAbout2020-11-13 - $55,334.69 - Check Register 20/11/12-12:27 KITTITAS COUNTY FY 2020 November 12 2020 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 123645 Date 11/13/20 ------------ Check Amounts ------------ Check Gross Discount Net 361355680 00646 A-1 PETROLEUM 1961.13 1961.13 PO BOX 246 ELLENSBURG WA 98926 361355681 00045 ARNOLDS RANCH & HOME 3.49 3.49 615 SOUTH MAIN STREET ELLENSBURG WA 98926 361355682 00428 AT&T MOBILITY 530.14 530.14 PO BOX 6463 CAROL STREAM IL 60197-6463 361355683 06437 CARDINAL HEALTH 850.15 850.15 C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 361355684 00425 HEINRICH AUTO SUPPLY INC 328.87 328.87 507 S MAIN ST ELLENSBURG WA 98926 361355685 03300 HORSLEY, JACKSON 800.00 800.00 32476 BEYMER RD EUGENE OR 97405 361355686 00922 INGALLS, GABRIEL 850.00 850.00 2009 JUDGE RONALD RD ELLENSBURG WA 98926 361355687 00383 KITTCOM 37325.20 37325.20 C/O FINANCE DEPT 501 NORTH ANDERSON STREET 20/11/12-12:27 KITTITAS COUNTY FY 2020 November 12 2020 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 123645 Date 11/13/20 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361355688 00363 KNUDSON LUMBER CO INC 9.74 9.74 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 361355689 02415 LIFE ASSIST 2106.18 2106.18 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 361355690 01526 OXARC INC 470.33 470.33 PO BOX 2605 SPOKANE WA 99220-2605 361355691 06115 STRYKER SALES CORPORATION 906.19 906.19 PO BOX 93308 CHICAGO IL 60673-3308 361355692 D0203 SYSTEMS DESIGN 3743.80 3743.80 PO BOX 3510 SILERDALE WA 98383 361355693 01613 TELEFLEX LLC 1345.50 1345.50 3015 CARRINGTON MILL BLVD MORRISVILLE NC 27560 361355694 D0319 TRITECH SOFTWARE SYSTEMS 2496.79 2496.79 PO BOX 203223 DALLAS TX 75320-3223 361355695 00489 UNIVERSITY AUTO CENTER 697.59 697.59 PO BOX 619 20/11/12-12:27 KITTITAS COUNTY FY 2020 November 12 2020 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 123645 Date 11/13/20 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361355696 01022 US BANK-BANKCARD DIVISION 209.59 209.59 PO BOX 790408 ST LOUIS MO 63179-0408 361355697 02098 WA FIREFIGHTER TRAINING & 700.00 700.00 EDUCATION FUND PO BOX 4335 EVERETT WA 98204 Bank GL Code 636 1111110 55334.69 55334.69 Check (Regular) Issued : 18 55334.69 0.00 55334.69 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 18 55334.69 0.00 55334.69 End of Check Register 20/11/12-12:27 KITTITAS COUNTY FY 2020 November 12 2020 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 123645 Date 11/13/20 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 55,334.69 55,334.69 636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 55,334.69 636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 55,334.69 Total 110,669.38 110,669.38 Grand Total 110,669.38 110,669.38 End of Distribution Analysis