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HomeMy WebLinkAbout2021-07-09 - $46,058.67 - Check Register 21/07/08-11:35 KITTITAS COUNTY FY 2021 July 08 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 126977 Date 07/09/21 ------------ Check Amounts ------------ Check Gross Discount Net 361362675 00646 A-1 PETROLEUM 2723.02 2723.02 PO BOX 246 ELLENSBURG WA 98926 361362676 00428 AT&T MOBILITY 530.98 530.98 PO BOX 6463 CAROL STREAM IL 60197-6463 361362677 06437 CARDINAL HEALTH 2339.16 2339.16 C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 361362678 00425 HEINRICH AUTO SUPPLY INC 150.29 150.29 507 S MAIN ST ELLENSBURG WA 98926 361362679 03300 HORSLEY, JACKSON 800.00 800.00 32476 BEYMER RD EUGENE OR 97405 361362680 00402 KITTITAS VALLEY HEALTHCARE 46.52 46.52 603 S CHESTNUT ELLENSBURG WA 98926 361362681 02415 LIFE ASSIST 2941.50 2941.50 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 361362682 01526 OXARC INC 606.65 606.65 PO BOX 2605 SPOKANE WA 99220-2605 21/07/08-11:35 KITTITAS COUNTY FY 2021 July 08 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 126977 Date 07/09/21 ------------ Check Amounts ------------ Check Gross Discount Net 361362683 06115 STRYKER SALES CORPORATION 425.55 425.55 PO BOX 93308 CHICAGO IL 60673-3308 361362684 D0203 SYSTEMS DESIGN 35003.35 35003.35 PO BOX 3510 SILERDALE WA 98383 361362685 01022 US BANK-BANKCARD DIVISION 491.65 491.65 PO BOX 790408 ST LOUIS MO 63179-0408 Bank GL Code 636 1111110 46058.67 46058.67 Check (Regular) Issued : 11 46058.67 0.00 46058.67 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 11 46058.67 0.00 46058.67 End of Check Register 21/07/08-11:35 KITTITAS COUNTY FY 2021 July 08 2021 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 126977 Date 07/09/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 46,058.67 46,058.67 636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 46,058.67 636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 46,058.67 Total 92,117.34 92,117.34 Grand Total 92,117.34 92,117.34 End of Distribution Analysis