Loading...
HomeMy WebLinkAbout2021-06-11 - $13,300.46 - Check Register 21/06/10-09:15 KITTITAS COUNTY FY 2021 June 10 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 126599 Date 06/11/21 ------------ Check Amounts ------------ Check Gross Discount Net 361361919 00646 A-1 PETROLEUM 3090.12 3090.12 PO BOX 246 ELLENSBURG WA 98926 361361920 00428 AT&T MOBILITY 530.98 530.98 PO BOX 6463 CAROL STREAM IL 60197-6463 361361921 02836 BRAUN NORTHWEST INC 1462.05 1462.05 PO BOX 1204 CHEHALIS WA 98532 361361922 00940 CHECK THE DOSE 1624.50 1624.50 1117 202ND STREET SE BOTHELL WA 98012 361361923 00425 HEINRICH AUTO SUPPLY INC 45.49 45.49 507 S MAIN ST ELLENSBURG WA 98926 361361924 03300 HORSLEY, JACKSON 800.00 800.00 32476 BEYMER RD EUGENE OR 97405 361361925 03269 HRA VEBA TRUST 1500.00 1500.00 HRA VEBA TRUST CONTRIBUTIONS PO BOX 807 SPOKANE WA 99210-1074 361361926 02415 LIFE ASSIST 2442.44 2442.44 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 21/06/10-09:15 KITTITAS COUNTY FY 2021 June 10 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 126599 Date 06/11/21 ------------ Check Amounts ------------ Check Gross Discount Net 361361927 01526 OXARC INC 29.99 29.99 PO BOX 2605 SPOKANE WA 99220-2605 361361928 00034 SETH MOTORS INC 117.34 117.34 105 SOUTH MAIN STREET ELLENSBURG WA 98926 361361929 06115 STRYKER SALES CORPORATION 894.36 894.36 PO BOX 93308 CHICAGO IL 60673-3308 361361930 00489 UNIVERSITY AUTO CENTER 763.19 763.19 PO BOX 619 ELLENSBURG WA 98926 Bank GL Code 636 1111110 13300.46 13300.46 Check (Regular) Issued : 12 13300.46 0.00 13300.46 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 12 13300.46 0.00 13300.46 End of Check Register 21/06/10-09:15 KITTITAS COUNTY FY 2021 June 10 2021 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 126599 Date 06/11/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 13,300.46 13,300.46 636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 13,300.46 636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 13,300.46 Total 26,600.92 26,600.92 Grand Total 26,600.92 26,600.92 End of Distribution Analysis