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HomeMy WebLinkAbout2020-08-14 - $63,197.55 - Check Register 20/08/12-15:46 KITTITAS COUNTY FY 2020 August 12 2020 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 122406 Date 08/14/20 ------------ Check Amounts ------------ Check Gross Discount Net 361352889 00646 A-1 PETROLEUM 3122.03 3122.03 PO BOX 246 ELLENSBURG WA 98926 361352890 06988 ADVANCE AUTO PARTS 29.00 29.00 PO BOX 404875 ATLANTA GA 30384 361352891 D0376 AETNA 354.36 354.36 ATTN: CLAIMS/REFUND PO BOX 740819 LEXINGTON KY 40512-4079 361352892 00428 AT&T MOBILITY 529.79 529.79 PO BOX 6463 CAROL STREAM IL 60197-6463 361352893 06437 CARDINAL HEALTH 573.80 573.80 C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 361352894 01975 DELIN, DAVID R 50.00 50.00 13210 SE 7TH ST UNIT N68 VANCOUVER WA 98683 361352895 00368 ELLENSBURG TIRE CENTER 2039.88 2039.88 400 W UNIVERSITY WAY ELLENSBURG WA 98926 361352896 D0113 EXIT 115 MINI MART 83.19 83.19 20/08/12-15:46 KITTITAS COUNTY FY 2020 August 12 2020 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 122406 Date 08/14/20 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 1019 KITTITAS WA 98934 361352897 01968 GREAT WEST CASUALTY 587.80 587.80 PO BOX 94 SOUTH SIOUX CITY NE 68776 361352898 01980 HEALTH COMMONS PROJECT 2500.00 2500.00 4641 225TH AVE SE SAMMAMISH WA 98075 361352899 00425 HEINRICH AUTO SUPPLY INC 103.80 103.80 507 S MAIN ST ELLENSBURG WA 98926 361352900 03300 HORSLEY, JACKSON 800.00 800.00 32476 BEYMER RD EUGENE OR 97405 361352901 00383 KITTCOM 37325.20 37325.20 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 361352902 00402 KITTITAS VALLEY HEALTHCARE 129.30 129.30 603 S CHESTNUT ELLENSBURG WA 98926 361352903 02415 LIFE ASSIST 4309.06 4309.06 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 20/08/12-15:46 KITTITAS COUNTY FY 2020 August 12 2020 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 122406 Date 08/14/20 ------------ Check Amounts ------------ Check Gross Discount Net 361352904 01526 OXARC INC 436.07 436.07 PO BOX 2605 SPOKANE WA 99220-2605 361352905 D0014 PREMERA BLUE CROSS 59.65 59.65 SEATTLE 361352906 D0454 PREMERA BLUE CROSS 45.49 45.49 C/O CALYPSO PO BOX 327 MS 229 SEATTLE WA 98111-0327 361352907 01979 STILES, LELAND L 50.00 50.00 1900 N ALDER ST #39 ELLENSBURG WA 98926 361352908 D0203 SYSTEMS DESIGN 8920.20 8920.20 PO BOX 3510 SILERDALE WA 98383 361352909 D0020 UNITED HC INSURANCE CO (AARP) 118.25 118.25 ATTN: CLAIM REFUNDS PO BOX 740819 ATLANTA GA 30374-0819 361352910 00489 UNIVERSITY AUTO CENTER 902.44 902.44 PO BOX 619 ELLENSBURG WA 98926 361352911 01022 US BANK-BANKCARD DIVISION 128.24 128.24 PO BOX 790408 ST LOUIS MO 63179-0408 20/08/12-15:46 KITTITAS COUNTY FY 2020 August 12 2020 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 122406 Date 08/14/20 ------------ Check Amounts ------------ Check Gross Discount Net Bank GL Code 636 1111110 63197.55 63197.55 Check (Regular) Issued : 23 63197.55 0.00 63197.55 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 23 63197.55 0.00 63197.55 End of Check Register 20/08/12-15:46 KITTITAS COUNTY FY 2020 August 12 2020 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 122406 Date 08/14/20 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 63,197.55 63,197.55 636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 63,197.55 636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 63,197.55 Total 126,395.10 126,395.10 Grand Total 126,395.10 126,395.10 End of Distribution Analysis