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HomeMy WebLinkAbout2021-08-13 - $58,453.94 - Check Register 21/08/11-12:10 KITTITAS COUNTY FY 2021 August 11 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 127460 Date 08/13/21 ------------ Check Amounts ------------ Check Gross Discount Net 361363908 00646 A-1 PETROLEUM 3771.54 3771.54 PO BOX 246 ELLENSBURG WA 98926 361363909 00045 ARNOLDS RANCH & HOME 5.62 5.62 615 SOUTH MAIN STREET ELLENSBURG WA 98926 361363910 00428 AT&T MOBILITY 530.75 530.75 PO BOX 6463 CAROL STREAM IL 60197-6463 361363911 00437 CARDIO PARTNERS 767.85 767.85 1001 FLAGPOLE CT BRENTWOOD TN 37027 361363912 00425 HEINRICH AUTO SUPPLY INC 79.91 79.91 507 S MAIN ST ELLENSBURG WA 98926 361363913 03300 HORSLEY, JACKSON 800.00 800.00 32476 BEYMER RD EUGENE OR 97405 361363914 00383 KITTCOM 39874.91 39874.91 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 361363915 02415 LIFE ASSIST 2117.96 2117.96 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 21/08/11-12:10 KITTITAS COUNTY FY 2021 August 11 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 127460 Date 08/13/21 ------------ Check Amounts ------------ Check Gross Discount Net 361363916 01526 OXARC INC 317.11 317.11 PO BOX 2605 SPOKANE WA 99220-2605 361363917 06562 PREMERA BLUE CROSS 168.26 168.26 FEDERAL EMPLOYEE PROGRAM PO BOX 34310 SEATTLE WA 98124 361363918 D0454 PREMERA BLUE CROSS 537.48 537.48 C/O CALYPSO PO BOX 327 MS 229 SEATTLE WA 98111-0327 361363919 D0203 SYSTEMS DESIGN 8788.35 8788.35 PO BOX 3510 SILERDALE WA 98383 361363920 00489 UNIVERSITY AUTO CENTER 694.20 694.20 PO BOX 619 ELLENSBURG WA 98926 Bank GL Code 636 1111110 58453.94 58453.94 Check (Regular) Issued : 13 58453.94 0.00 58453.94 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 13 58453.94 0.00 58453.94 End of Check Register 21/08/11-12:10 KITTITAS COUNTY FY 2021 August 11 2021 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 127460 Date 08/13/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 58,453.94 58,453.94 636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 58,453.94 636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 58,453.94 Total 116,907.88 116,907.88 Grand Total 116,907.88 116,907.88 End of Distribution Analysis