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HomeMy WebLinkAbout2021-11-16 - $66,360.48 - Check Register 21/11/12-15:13 KITTITAS COUNTY FY 2021 November 12 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 128691 Date 11/16/21 ------------ Check Amounts ------------ Check Gross Discount Net 361366844 00646 A-1 PETROLEUM 5880.71 5880.71 PO BOX 246 ELLENSBURG WA 98926 361366845 00428 AT&T MOBILITY 531.94 531.94 PO BOX 6463 CAROL STREAM IL 60197-6463 361366846 06437 CARDINAL HEALTH 1225.18 1225.18 C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 361366847 00368 ELLENSBURG TIRE CENTER 7303.62 7303.62 400 W UNIVERSITY WAY ELLENSBURG WA 98926 361366848 D0113 EXIT 115 MINI MART 62.04 62.04 PO BOX 1019 KITTITAS WA 98934 361366849 00425 HEINRICH AUTO SUPPLY INC 70.14 70.14 507 S MAIN ST ELLENSBURG WA 98926 361366850 03300 HORSLEY, JACKSON 800.00 800.00 32476 BEYMER RD EUGENE OR 97405 361366851 00383 KITTCOM 45098.58 45098.58 C/O FINANCE DEPT 501 NORTH ANDERSON STREET 21/11/12-15:13 KITTITAS COUNTY FY 2021 November 12 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 128691 Date 11/16/21 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361366852 02235 KITTITAS CO EMS & TC COUNCIL 1847.00 1847.00 PO BOX 821 CLE ELUM WA 98922 361366853 02415 LIFE ASSIST 3008.79 3008.79 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 361366854 00489 UNIVERSITY AUTO CENTER 134.77 134.77 PO BOX 619 ELLENSBURG WA 98926 361366855 01022 US BANK-BANKCARD DIVISION 397.71 397.71 PO BOX 790408 ST LOUIS MO 63179-0408 Bank GL Code 636 1111110 66360.48 66360.48 Check (Regular) Issued : 12 66360.48 0.00 66360.48 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 12 66360.48 0.00 66360.48 End of Check Register 21/11/12-15:13 KITTITAS COUNTY FY 2021 November 12 2021 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 128691 Date 11/16/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 66,360.48 66,360.48 636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 66,360.48 636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 66,360.48 Total 132,720.96 132,720.96 Grand Total 132,720.96 132,720.96 End of Distribution Analysis