HomeMy WebLinkAbout2021-04-09 - $14,287.46 - Check Register
21/04/07-16:06 KITTITAS COUNTY FY 2021 April 07 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 125768 Date 04/09/21
------------ Check Amounts ------------
Check Gross Discount Net
361359861 00646 A-1 PETROLEUM 2569.20 2569.20
PO BOX 246
ELLENSBURG WA 98926
361359862 00428 AT&T MOBILITY 530.82 530.82
PO BOX 6463
CAROL STREAM IL 60197-6463
361359863 00455 BI MART 27.02 27.02
PO BOX 2310
EUGENE OR 97402
361359864 06437 CARDINAL HEALTH 187.16 187.16
C/O BANK OF AMERICA LOCKBOX
3712 COLLECTIONS CENTER DR
CHICAGO IL 60693
361359865 00368 ELLENSBURG TIRE CENTER 2623.65 2623.65
400 W UNIVERSITY WAY
ELLENSBURG WA 98926
361359866 00425 HEINRICH AUTO SUPPLY INC 266.85 266.85
507 S MAIN ST
ELLENSBURG WA 98926
361359867 03300 HORSLEY, JACKSON 800.00 800.00
32476 BEYMER RD
EUGENE OR 97405
361359868 00317 JERROLS 480.19 480.19
PO BOX 837
ELLENSBURG WA 98926
21/04/07-16:06 KITTITAS COUNTY FY 2021 April 07 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 125768 Date 04/09/21
------------ Check Amounts ------------
Check Gross Discount Net
361359869 00402 KITTITAS VALLEY HEALTHCARE 12.80 12.80
603 S CHESTNUT
ELLENSBURG WA 98926
361359870 02415 LIFE ASSIST 954.59 954.59
11277 SUNRISE PARK DRIVE
RANCHO CORDOVA CA 95742
361359871 A2708 NOVUS AUTO GLASS 173.17 173.17
1200 NW MARYLAND AVE
CHEHALIS WA 98932
361359872 01526 OXARC INC 542.85 542.85
PO BOX 2605
SPOKANE WA 99220-2605
361359873 D0203 SYSTEMS DESIGN 4177.00 4177.00
PO BOX 3510
SILERDALE WA 98383
361359874 00489 UNIVERSITY AUTO CENTER 532.74 532.74
PO BOX 619
ELLENSBURG WA 98926
361359875 01022 US BANK-BANKCARD DIVISION 409.42 409.42
PO BOX 790408
ST LOUIS MO 63179-0408
Bank GL Code 636 1111110 14287.46 14287.46
Check (Regular) Issued : 15 14287.46 0.00 14287.46
Direct Deposit Issued : 0 0.00 0.00 0.00
21/04/07-16:06 KITTITAS COUNTY FY 2021 April 07 2021 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 125768 Date 04/09/21
------------ Check Amounts ------------
Check Gross Discount Net
Total Supplier Payments : 15 14287.46 0.00 14287.46
End of Check Register
21/04/07-16:06 KITTITAS COUNTY FY 2021 April 07 2021 Page 4
AP465 Check Register * Summary Format *
Check Run Batch No. 125768 Date 04/09/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 14,287.46 14,287.46
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 14,287.46
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 14,287.46
Total 28,574.92 28,574.92
Grand Total 28,574.92 28,574.92
End of Distribution Analysis