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HomeMy WebLinkAbout2020-06-12 - $54,151.85 - Check Register 20/06/11-08:58 KITTITAS COUNTY FY 2020 June 11 2020 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 121616 Date 06/12/20 ------------ Check Amounts ------------ Check Gross Discount Net 361351257 01925 ANTHEM BLUE CROSS BLUE SHIELD 3749.04 3749.04 PO BOX 659940 SAN ANTONIO TX 78265-9939 361351258 00428 AT&T MOBILITY 528.51 528.51 PO BOX 6463 CAROL STREAM IL 60197-6463 361351259 06437 CARDINAL HEALTH 127.68 127.68 C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 361351260 00940 CHECK THE DOSE 1624.50 1624.50 1117 202ND STREET SE BOTHELL WA 98012 361351261 01929 GILL, PHYLLIS A 5.74 5.74 PO BOX 1862 SNOQUALMIE WA 98065 361351262 00425 HEINRICH AUTO SUPPLY INC 31.91 31.91 507 S MAIN ST ELLENSBURG WA 98926 361351263 01927 HOLLOWAY, AUSTIN 50.00 50.00 406 E HELENA AVE #22 ELLENSBURG WA 98926 361351264 03300 HORSLEY, JACKSON 800.00 800.00 32476 BEYMER RD EUGENE OR 97405 20/06/11-08:58 KITTITAS COUNTY FY 2020 June 11 2020 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 121616 Date 06/12/20 ------------ Check Amounts ------------ Check Gross Discount Net 361351265 00402 KITTITAS VALLEY HEALTHCARE 59.25 59.25 603 S CHESTNUT ELLENSBURG WA 98926 361351266 02415 LIFE ASSIST 2538.90 2538.90 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 361351267 01938 OCHOA, RUBEN 300.00 300.00 5303 N WASHINGTON SPOKANE WA 99205 361351268 01526 OXARC INC 81.04 81.04 PO BOX 2605 SPOKANE WA 99220-2605 361351269 D0454 PREMERA BLUE CROSS 2351.20 2351.20 C/O CALYPSO PO BOX 327 MS 229 SEATTLE WA 98111-0327 361351270 01928 ROSE, CHARLES W 918.20 918.20 26911 W STATE ROUTE 904 TRLR #10 CHENEY WA 99004-7988 361351271 00034 SETH MOTORS INC 122.93 122.93 105 SOUTH MAIN STREET ELLENSBURG WA 98926 361351272 01937 SIMMS, ALEXANDER 60.00 60.00 20/06/11-08:58 KITTITAS COUNTY FY 2020 June 11 2020 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 121616 Date 06/12/20 ------------ Check Amounts ------------ Check Gross Discount Net 4440 NW OREGON ST CAMAS WA 98607-8503 361351273 C0096 STALDER, MATTHEW 25.00 25.00 902 E WHITE BIRCH AVE #A ELLENSBURG WA 98926-2288 361351274 06115 STRYKER SALES CORPORATION 4464.73 4464.73 PO BOX 93308 CHICAGO IL 60673-3308 361351275 01926 SWANSON, PAULINE 195.04 195.04 80 MEADOW RIDGE DR CLE ELUM WA 98922-5802 361351276 D0203 SYSTEMS DESIGN 34315.80 34315.80 PO BOX 3510 SILERDALE WA 98383 361351277 00489 UNIVERSITY AUTO CENTER 1581.95 1581.95 PO BOX 619 ELLENSBURG WA 98926 361351278 01022 US BANK-BANKCARD DIVISION 151.82 151.82 PO BOX 790408 ST LOUIS MO 63179-0408 361351279 00113 WOODS ACE HARDWARE 68.61 68.61 310 N PEARL ELLENSBURG WA 98926 Bank GL Code 636 1111110 54151.85 54151.85 Check (Regular) Issued : 23 54151.85 0.00 54151.85 20/06/11-08:58 KITTITAS COUNTY FY 2020 June 11 2020 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 121616 Date 06/12/20 ------------ Check Amounts ------------ Check Gross Discount Net Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 23 54151.85 0.00 54151.85 End of Check Register 20/06/11-08:58 KITTITAS COUNTY FY 2020 June 11 2020 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 121616 Date 06/12/20 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 54,151.85 54,151.85 636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 54,151.85 636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 54,151.85 Total 108,303.70 108,303.70 Grand Total 108,303.70 108,303.70 End of Distribution Analysis