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HomeMy WebLinkAbout2021-09-10 - $12,187.09 - Check Register 21/09/09-15:29 KITTITAS COUNTY FY 2021 September 09 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 127813 Date 09/10/21 ------------ Check Amounts ------------ Check Gross Discount Net 361364694 00646 A-1 PETROLEUM 2889.06 2889.06 PO BOX 246 ELLENSBURG WA 98926 361364695 00428 AT&T MOBILITY 530.75 530.75 PO BOX 6463 CAROL STREAM IL 60197-6463 361364696 00455 BI MART 21.64 21.64 PO BOX 2310 EUGENE OR 97402 361364697 D0594 BUCHANAN, KYLE 37.95 37.95 1715 N OHIO ST ELLENSBURG WA 98926 361364698 00110 CAMPBELL, DREW 62.20 62.20 2432 VANTAGE HIGHWAY ELLENSBURG WA 98926 361364699 06437 CARDINAL HEALTH 2954.94 2954.94 C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 361364700 D0324 CARTER, JASON 32.47 32.47 403 S PEARL STREET ELLENSBURG WA 98926 361364701 06355 FRITTS, LAUREN 43.03 43.03 9412 FRONTIER AVE SE SNOQUALMIE WA 98065 21/09/09-15:29 KITTITAS COUNTY FY 2021 September 09 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 127813 Date 09/10/21 ------------ Check Amounts ------------ Check Gross Discount Net 361364702 00425 HEINRICH AUTO SUPPLY INC 357.14 357.14 507 S MAIN ST ELLENSBURG WA 98926 361364703 03300 HORSLEY, JACKSON 800.00 800.00 32476 BEYMER RD EUGENE OR 97405 361364704 02235 KITTITAS CO EMS & TC COUNCIL 2100.50 2100.50 PO BOX 821 CLE ELUM WA 98922 361364705 02415 LIFE ASSIST 1599.75 1599.75 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 361364706 02959 OVERSBY, STEVE 44.23 44.23 880 EMERSON ROAD ELLENSBURG WA 98926 361364707 D0600 PAUL, TRAVIS 54.63 54.63 1027 S THORP HIGHWAY ELLENSBURG WA 98926 361364708 06562 PREMERA BLUE CROSS 72.11 72.11 FEDERAL EMPLOYEE PROGRAM PO BOX 34310 SEATTLE WA 98124 361364709 00489 UNIVERSITY AUTO CENTER 531.95 531.95 PO BOX 619 21/09/09-15:29 KITTITAS COUNTY FY 2021 September 09 2021 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 127813 Date 09/10/21 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361364710 00152 VANICEK, KRIS 54.74 54.74 1201 E HELENA AVE #19203 ELLENSBURG WA 98926 Bank GL Code 636 1111110 12187.09 12187.09 Check (Regular) Issued : 17 12187.09 0.00 12187.09 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 17 12187.09 0.00 12187.09 End of Check Register 21/09/09-15:29 KITTITAS COUNTY FY 2021 September 09 2021 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 127813 Date 09/10/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 12,187.09 12,187.09 636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 12,187.09 636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 12,187.09 Total 24,374.18 24,374.18 Grand Total 24,374.18 24,374.18 End of Distribution Analysis