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HomeMy WebLinkAbout2021-01-15 - $72,962.93 - Check Register 21/01/13-15:57 KITTITAS COUNTY FY 2021 January 13 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 124464 Date 01/15/21 ------------ Check Amounts ------------ Check Gross Discount Net 361357418 00646 A-1 PETROLEUM 2276.45 2276.45 PO BOX 246 ELLENSBURG WA 98926 361357419 00428 AT&T MOBILITY 530.14 530.14 PO BOX 6463 CAROL STREAM IL 60197-6463 361357420 02836 BRAUN NORTHWEST INC 1119.06 1119.06 PO BOX 1204 CHEHALIS WA 98532 361357421 06437 CARDINAL HEALTH 424.62 424.62 C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 361357422 00368 ELLENSBURG TIRE CENTER 1450.94 1450.94 400 W UNIVERSITY WAY ELLENSBURG WA 98926 361357423 00425 HEINRICH AUTO SUPPLY INC 48.65 48.65 507 S MAIN ST ELLENSBURG WA 98926 361357424 03300 HORSLEY, JACKSON 800.00 800.00 32476 BEYMER RD EUGENE OR 97405 361357425 03269 HRA VEBA TRUST 45600.00 45600.00 HRA VEBA TRUST CONTRIBUTIONS PO BOX 807 21/01/13-15:57 KITTITAS COUNTY FY 2021 January 13 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 124464 Date 01/15/21 ------------ Check Amounts ------------ Check Gross Discount Net SPOKANE WA 99210-1074 361357426 00317 JERROLS 541.49 541.49 PO BOX 837 ELLENSBURG WA 98926 361357427 02235 KITTITAS CO EMS & TC COUNCIL 1384.00 1384.00 PO BOX 821 CLE ELUM WA 98922 361357428 00092 KITTITAS CO FIRE DISTRICT #2 340.00 340.00 REVOLVING FUND 361357429 02415 LIFE ASSIST 4734.25 4734.25 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 361357430 A2708 NOVUS AUTO GLASS 194.83 194.83 1200 NW MARYLAND AVE CHEHALIS WA 98932 361357431 01526 OXARC INC 285.48 285.48 PO BOX 2605 SPOKANE WA 99220-2605 361357432 06115 STRYKER SALES CORPORATION 3069.32 3069.32 PO BOX 93308 CHICAGO IL 60673-3308 361357433 D0203 SYSTEMS DESIGN 9404.60 9404.60 PO BOX 3510 SILERDALE WA 98383 21/01/13-15:57 KITTITAS COUNTY FY 2021 January 13 2021 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 124464 Date 01/15/21 ------------ Check Amounts ------------ Check Gross Discount Net 361357434 01022 US BANK-BANKCARD DIVISION 204.08 204.08 PO BOX 790408 ST LOUIS MO 63179-0408 361357435 06578 VERATHON INC 555.02 555.02 PO BOX 935117 ATLANTA GA 31193-5117 Bank GL Code 636 1111110 72962.93 72962.93 Check (Regular) Issued : 18 72962.93 0.00 72962.93 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 18 72962.93 0.00 72962.93 End of Check Register 21/01/13-15:57 KITTITAS COUNTY FY 2021 January 13 2021 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 124464 Date 01/15/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 72,962.93 72,962.93 636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 72,962.93 636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 72,962.93 Total 145,925.86 145,925.86 Grand Total 145,925.86 145,925.86 End of Distribution Analysis