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HomeMy WebLinkAbout2020-12-11 - $26,501.59 - Check Register 20/12/09-16:24 KITTITAS COUNTY FY 2020 December 09 2020 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 124009 Date 12/11/20 ------------ Check Amounts ------------ Check Gross Discount Net 361356429 00646 A-1 PETROLEUM 2104.44 2104.44 PO BOX 246 ELLENSBURG WA 98926 361356430 00428 AT&T MOBILITY 530.14 530.14 PO BOX 6463 CAROL STREAM IL 60197-6463 361356431 02836 BRAUN NORTHWEST INC 6592.74 6592.74 PO BOX 1204 CHEHALIS WA 98532 361356432 06437 CARDINAL HEALTH 4047.19 4047.19 C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 361356433 02046 CONCORDANCE HEALTH CARE 558.83 558.83 SOLUTIONS 2675 SOLUTION CENTER CHICAGO IL 60677-2006 361356434 00368 ELLENSBURG TIRE CENTER 2114.05 2114.05 400 W UNIVERSITY WAY ELLENSBURG WA 98926 361356435 D0113 EXIT 115 MINI MART 47.87 47.87 PO BOX 1019 KITTITAS WA 98934 361356436 00425 HEINRICH AUTO SUPPLY INC 34.61 34.61 507 S MAIN ST 20/12/09-16:24 KITTITAS COUNTY FY 2020 December 09 2020 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 124009 Date 12/11/20 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361356437 03300 HORSLEY, JACKSON 800.00 800.00 32476 BEYMER RD EUGENE OR 97405 361356438 00402 KITTITAS VALLEY HEALTHCARE 37.28 37.28 603 S CHESTNUT ELLENSBURG WA 98926 361356439 02415 LIFE ASSIST 3276.84 3276.84 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 361356440 02044 MCFARLAND, RORY 850.00 850.00 715 13TH STREET NE EAST WENATCHEE WA 98802 361356441 01526 OXARC INC 88.15 88.15 PO BOX 2605 SPOKANE WA 99220-2605 361356442 D0203 SYSTEMS DESIGN 4847.55 4847.55 PO BOX 3510 SILERDALE WA 98383 361356443 01022 US BANK-BANKCARD DIVISION 182.02 182.02 PO BOX 790408 ST LOUIS MO 63179-0408 361356444 06578 VERATHON INC 389.88 389.88 PO BOX 935117 20/12/09-16:24 KITTITAS COUNTY FY 2020 December 09 2020 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 124009 Date 12/11/20 ------------ Check Amounts ------------ Check Gross Discount Net ATLANTA GA 31193-5117 Bank GL Code 636 1111110 26501.59 26501.59 Check (Regular) Issued : 16 26501.59 0.00 26501.59 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 16 26501.59 0.00 26501.59 End of Check Register 20/12/09-16:24 KITTITAS COUNTY FY 2020 December 09 2020 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 124009 Date 12/11/20 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 26,501.59 26,501.59 636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 26,501.59 636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 26,501.59 Total 53,003.18 53,003.18 Grand Total 53,003.18 53,003.18 End of Distribution Analysis