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HomeMy WebLinkAbout2021-10-15 - $19,776.00 - Check Register 21/10/14-15:35 KITTITAS COUNTY FY 2021 October 14 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 128288 Date 10/15/21 ------------ Check Amounts ------------ Check Gross Discount Net 361365917 00428 AT&T MOBILITY 530.75 530.75 PO BOX 6463 CAROL STREAM IL 60197-6463 361365918 06437 CARDINAL HEALTH 1134.25 1134.25 C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 361365919 00437 CARDIO PARTNERS 767.85 767.85 1001 FLAGPOLE CT BRENTWOOD TN 37027 361365920 D0108 FARMER'S INSURANCE 309.04 309.04 NATIONAL DOCUMENT CENTER PO BOX 268993 OKLAHOMA CITY OK 73126-8993 361365921 00425 HEINRICH AUTO SUPPLY INC 46.78 46.78 507 S MAIN ST ELLENSBURG WA 98926 361365922 03300 HORSLEY, JACKSON 800.00 800.00 32476 BEYMER RD EUGENE OR 97405 361365923 03269 HRA VEBA TRUST 1500.00 1500.00 HRA VEBA TRUST CONTRIBUTIONS PO BOX 807 SPOKANE WA 99210-1074 361365924 02415 LIFE ASSIST 5111.69 5111.69 21/10/14-15:35 KITTITAS COUNTY FY 2021 October 14 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 128288 Date 10/15/21 ------------ Check Amounts ------------ Check Gross Discount Net 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 361365925 01526 OXARC INC 596.36 596.36 PO BOX 2605 SPOKANE WA 99220-2605 361365926 06115 STRYKER SALES CORPORATION 137.09 137.09 PO BOX 93308 CHICAGO IL 60673-3308 361365927 D0203 SYSTEMS DESIGN 4171.55 4171.55 PO BOX 3510 SILERDALE WA 98383 361365928 D0581 THE WRIGHTS 649.80 649.80 918 CHMITH LANE ELLENSBURG WA 98926 361365929 D0319 TRITECH SOFTWARE SYSTEMS 2621.63 2621.63 PO BOX 203223 DALLAS TX 75320-3223 361365930 D0020 UNITED HC INSURANCE CO (AARP) 60.23 60.23 ATTN: CLAIM REFUNDS PO BOX 740819 ATLANTA GA 30374-0819 361365931 01022 US BANK-BANKCARD DIVISION 658.55 658.55 PO BOX 790408 ST LOUIS MO 63179-0408 21/10/14-15:35 KITTITAS COUNTY FY 2021 October 14 2021 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 128288 Date 10/15/21 ------------ Check Amounts ------------ Check Gross Discount Net 361365932 C0003 WEBSTER, RITA 680.50 680.50 150 TWIN WATERS LN ELLENSBURG WA 98926-9534 Bank GL Code 636 1111110 19776.07 19776.07 Check (Regular) Issued : 16 19776.07 0.00 19776.07 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 16 19776.07 0.00 19776.07 End of Check Register 21/10/14-15:35 KITTITAS COUNTY FY 2021 October 14 2021 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 128288 Date 10/15/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 19,776.07 19,776.07 636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 19,776.07 636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 19,776.07 Total 39,552.14 39,552.14 Grand Total 39,552.14 39,552.14 End of Distribution Analysis