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HomeMy WebLinkAbout2021-02-12 - $57,730.11 - Check Register 21/02/11-09:02 KITTITAS COUNTY FY 2021 February 11 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 124993 Date 02/12/21 ------------ Check Amounts ------------ Check Gross Discount Net 361358298 00646 A-1 PETROLEUM 2983.74 2983.74 PO BOX 246 ELLENSBURG WA 98926 361358299 02218 ARNOLD, JENNIFER 150.00 150.00 1833 SHANON LANE ENUMCLAW WA 98022 361358300 00045 ARNOLDS RANCH & HOME 15.76 15.76 615 SOUTH MAIN STREET ELLENSBURG WA 98926 361358301 00428 AT&T MOBILITY 530.82 530.82 PO BOX 6463 CAROL STREAM IL 60197-6463 361358302 B6539 BALLARD, LORI 185.00 185.00 1851 KILLMORE RD ELLENSBURG WA 98926 361358303 02836 BRAUN NORTHWEST INC 963.60 963.60 PO BOX 1204 CHEHALIS WA 98532 361358304 02225 BRISCOE, BRENT 105.00 105.00 2377 MAIN STREET D107 FERNDALE WA 98248-8852 361358305 B6015 BRYANT, ANJANETTE 25.00 25.00 2100 E MOUNT DANIELS DR ELLESNBURG WA 98926-9043 21/02/11-09:02 KITTITAS COUNTY FY 2021 February 11 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 124993 Date 02/12/21 ------------ Check Amounts ------------ Check Gross Discount Net 361358306 06437 CARDINAL HEALTH 514.94 514.94 C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 361358307 00368 ELLENSBURG TIRE CENTER 12.01 12.01 400 W UNIVERSITY WAY ELLENSBURG WA 98926 361358308 00425 HEINRICH AUTO SUPPLY INC 478.76 478.76 507 S MAIN ST ELLENSBURG WA 98926 361358309 03300 HORSLEY, JACKSON 800.00 800.00 32476 BEYMER RD EUGENE OR 97405 361358310 02216 HUMPHREY, JAMES 265.00 265.00 120 N DENNIS ST ELLENSBURG WA 98926-1234 361358311 00083 KELLEHER MOTORS INC 91.98 91.98 PO BOX 189 ELLENSBURG WA 98926 361358312 00383 KITTCOM 39874.91 39874.91 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 361358313 02235 KITTITAS CO EMS & TC COUNCIL 4646.00 4646.00 PO BOX 821 21/02/11-09:02 KITTITAS COUNTY FY 2021 February 11 2021 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 124993 Date 02/12/21 ------------ Check Amounts ------------ Check Gross Discount Net CLE ELUM WA 98922 361358314 00402 KITTITAS VALLEY HEALTHCARE 543.04 543.04 603 S CHESTNUT ELLENSBURG WA 98926 361358315 02415 LIFE ASSIST 1065.17 1065.17 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 361358316 02215 MEHAL, FRANCIS 155.17 155.17 1101 E UMPTANUM RD UNIT 1002 ELLENSBURG WA 98926 361358317 D0041 MUTUAL OF OMAHA 319.61 319.61 ATTNS CLAIMS DEPT 3300 MUTUAL OF OMAHA PLAZA OMAHA NE 68175 361358318 A2708 NOVUS AUTO GLASS 86.35 86.35 1200 NW MARYLAND AVE CHEHALIS WA 98932 361358319 01526 OXARC INC 440.39 440.39 PO BOX 2605 SPOKANE WA 99220-2605 361358320 02219 SINNEMA, COLTON 50.00 50.00 PO BOX 1729 ELLENSBURG WA 98926 361358321 02227 SMITH, JAMIE 850.00 850.00 21/02/11-09:02 KITTITAS COUNTY FY 2021 February 11 2021 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 124993 Date 02/12/21 ------------ Check Amounts ------------ Check Gross Discount Net 208 S PEARL ST ELLENSBURG WA 98926 361358322 06115 STRYKER SALES CORPORATION 461.96 461.96 PO BOX 93308 CHICAGO IL 60673-3308 361358323 01613 TELEFLEX LLC 677.50 677.50 3015 CARRINGTON MILL BLVD MORRISVILLE NC 27560 361358324 D0020 UNITED HC INSURANCE CO (AARP) 113.40 113.40 ATTN: CLAIM REFUNDS PO BOX 740819 ATLANTA GA 30374-0819 361358325 00489 UNIVERSITY AUTO CENTER 1200.00 1200.00 PO BOX 619 ELLENSBURG WA 98926 361358326 01022 US BANK-BANKCARD DIVISION 125.00 125.00 PO BOX 790408 ST LOUIS MO 63179-0408 Bank GL Code 636 1111110 57730.11 57730.11 Check (Regular) Issued : 29 57730.11 0.00 57730.11 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 29 57730.11 0.00 57730.11 End of Check Register 21/02/11-09:02 KITTITAS COUNTY FY 2021 February 11 2021 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 124993 Date 02/12/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 57,730.11 57,730.11 636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 57,730.11 636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 57,730.11 Total 115,460.22 115,460.22 Grand Total 115,460.22 115,460.22 End of Distribution Analysis