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HomeMy WebLinkAbout2021-12-10 - $16,354.06 - Check Register 21/12/09-12:03 KITTITAS COUNTY FY 2021 December 09 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 129045 Date 12/10/21 ------------ Check Amounts ------------ Check Gross Discount Net 361367465 00428 AT&T MOBILITY 531.94 531.94 PO BOX 6463 CAROL STREAM IL 60197-6463 361367466 02836 BRAUN NORTHWEST INC 232.35 232.35 PO BOX 1204 CHEHALIS WA 98532 361367467 06437 CARDINAL HEALTH 522.65 522.65 C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 361367468 D0110 HILLEMANN, WERNER 200.00 200.00 PO BOX 1693 ELLENSBURG WA 98926-1928 361367469 03300 HORSLEY, JACKSON 800.00 800.00 32476 BEYMER RD EUGENE OR 97405 361367470 D0109 KUWADEKA, ANKIT 280.00 280.00 910 8TH AVE SEATTLE WA 98104 361367471 02415 LIFE ASSIST 3065.03 3065.03 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 361367472 A1927 MOBILE FLEET SERVICE 280.77 280.77 PO BOX 10828 YAKIMA WA 98909-1828 21/12/09-12:03 KITTITAS COUNTY FY 2021 December 09 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 129045 Date 12/10/21 ------------ Check Amounts ------------ Check Gross Discount Net 361367473 01526 OXARC INC 381.42 381.42 PO BOX 2605 SPOKANE WA 99220-2605 361367474 06115 STRYKER SALES CORPORATION 710.11 710.11 PO BOX 93308 CHICAGO IL 60673-3308 361367475 D0203 SYSTEMS DESIGN 8733.50 8733.50 PO BOX 3510 SILERDALE WA 98383 361367476 00489 UNIVERSITY AUTO CENTER 151.01 151.01 PO BOX 619 ELLENSBURG WA 98926 361367477 01022 US BANK-BANKCARD DIVISION 465.28 465.28 PO BOX 790408 ST LOUIS MO 63179-0408 Bank GL Code 636 1111110 16354.06 16354.06 Check (Regular) Issued : 13 16354.06 0.00 16354.06 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 13 16354.06 0.00 16354.06 End of Check Register 21/12/09-12:03 KITTITAS COUNTY FY 2021 December 09 2021 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 129045 Date 12/10/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 16,354.06 16,354.06 636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 16,354.06 636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 16,354.06 Total 32,708.12 32,708.12 Grand Total 32,708.12 32,708.12 End of Distribution Analysis