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HomeMy WebLinkAbout2021-03-12 - $26,949.00 - Check Register 21/03/10-14:18 KITTITAS COUNTY FY 2021 March 10 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 125349 Date 03/12/21 ------------ Check Amounts ------------ Check Gross Discount Net 361359075 00646 A-1 PETROLEUM 2536.68 2536.68 PO BOX 246 ELLENSBURG WA 98926 361359076 00428 AT&T MOBILITY 530.82 530.82 PO BOX 6463 CAROL STREAM IL 60197-6463 361359077 06437 CARDINAL HEALTH 1050.88 1050.88 C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 361359078 00425 HEINRICH AUTO SUPPLY INC 46.14 46.14 507 S MAIN ST ELLENSBURG WA 98926 361359079 03300 HORSLEY, JACKSON 800.00 800.00 32476 BEYMER RD EUGENE OR 97405 361359080 02415 LIFE ASSIST 1175.01 1175.01 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 361359081 01526 OXARC INC 568.34 568.34 PO BOX 2605 SPOKANE WA 99220-2605 361359082 06115 STRYKER SALES CORPORATION 14068.69 14068.69 PO BOX 93308 CHICAGO IL 60673-3308 21/03/10-14:18 KITTITAS COUNTY FY 2021 March 10 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 125349 Date 03/12/21 ------------ Check Amounts ------------ Check Gross Discount Net 361359083 D0203 SYSTEMS DESIGN 4866.55 4866.55 PO BOX 3510 SILERDALE WA 98383 361359084 00489 UNIVERSITY AUTO CENTER 1156.97 1156.97 PO BOX 619 ELLENSBURG WA 98926 361359085 01022 US BANK-BANKCARD DIVISION 148.92 148.92 PO BOX 790408 ST LOUIS MO 63179-0408 Bank GL Code 636 1111110 26949.00 26949.00 Check (Regular) Issued : 11 26949.00 0.00 26949.00 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 11 26949.00 0.00 26949.00 End of Check Register 21/03/10-14:18 KITTITAS COUNTY FY 2021 March 10 2021 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 125349 Date 03/12/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 26,949.00 26,949.00 636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 26,949.00 636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 26,949.00 Total 53,898.00 53,898.00 Grand Total 53,898.00 53,898.00 End of Distribution Analysis