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HomeMy WebLinkAbout2021-05-14 - $65,995.52 - Check Register 21/05/13-09:33 KITTITAS COUNTY FY 2021 May 13 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 126204 Date 05/14/21 ------------ Check Amounts ------------ Check Gross Discount Net 361361004 00646 A-1 PETROLEUM 3006.45 3006.45 PO BOX 246 ELLENSBURG WA 98926 361361005 00428 AT&T MOBILITY 530.98 530.98 PO BOX 6463 CAROL STREAM IL 60197-6463 361361006 06437 CARDINAL HEALTH 1116.15 1116.15 C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 361361007 00425 HEINRICH AUTO SUPPLY INC 140.79 140.79 507 S MAIN ST ELLENSBURG WA 98926 361361008 03300 HORSLEY, JACKSON 800.00 800.00 32476 BEYMER RD EUGENE OR 97405 361361009 06209 JOHNSON, BRADLEY 185.16 185.16 3094 NE HARRISON ST ISSAQUAH WA 98029-3645 361361010 00383 KITTCOM 39874.91 39874.91 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 361361011 02235 KITTITAS CO EMS & TC COUNCIL 1281.00 1281.00 PO BOX 821 21/05/13-09:33 KITTITAS COUNTY FY 2021 May 13 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 126204 Date 05/14/21 ------------ Check Amounts ------------ Check Gross Discount Net CLE ELUM WA 98922 361361012 02415 LIFE ASSIST 4161.36 4161.36 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 361361013 D0041 MUTUAL OF OMAHA 157.60 157.60 ATTNS CLAIMS DEPT 3300 MUTUAL OF OMAHA PLAZA OMAHA NE 68175 361361014 01526 OXARC INC 2580.62 2580.62 PO BOX 2605 SPOKANE WA 99220-2605 361361015 02255 SOREM, KAI 146.20 146.20 811 NORTH M STREET TACOMA WA 98403-1413 361361016 06115 STRYKER SALES CORPORATION 1419.37 1419.37 PO BOX 93308 CHICAGO IL 60673-3308 361361017 02254 SUTTER HEALTH PLUS 1186.72 1186.72 ATTN CLAIMS OPERATIONS PO BOX 160385 SACRAMENTO CA 95816 361361018 D0203 SYSTEMS DESIGN 8545.70 8545.70 PO BOX 3510 SILERDALE WA 98383 21/05/13-09:33 KITTITAS COUNTY FY 2021 May 13 2021 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 126204 Date 05/14/21 ------------ Check Amounts ------------ Check Gross Discount Net 361361019 01613 TELEFLEX LLC 677.50 677.50 3015 CARRINGTON MILL BLVD MORRISVILLE NC 27560 361361020 02256 WILMOTH, VYRON 185.01 185.01 1100 S ROSEWOOD DR #405 ELLENSBURG WA 98926 Bank GL Code 636 1111110 65995.52 65995.52 Check (Regular) Issued : 17 65995.52 0.00 65995.52 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 17 65995.52 0.00 65995.52 End of Check Register 21/05/13-09:33 KITTITAS COUNTY FY 2021 May 13 2021 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 126204 Date 05/14/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 65,995.52 65,995.52 636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 65,995.52 636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 65,995.52 Total 131,991.04 131,991.04 Grand Total 131,991.04 131,991.04 End of Distribution Analysis