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HomeMy WebLinkAbout2022-01-14 - $62,371.97 - Check Register 22/01/12-18:54 KITTITAS COUNTY FY 2022 January 12 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 129584 Date 01/14/22 ------------ Check Amounts ------------ Check Gross Discount Net 361368487 00646 A-1 PETROLEUM 6454.29 6454.29 PO BOX 246 ELLENSBURG WA 98926 361368488 00428 AT&T MOBILITY 531.94 531.94 PO BOX 6463 CAROL STREAM IL 60197-6463 361368489 06437 CARDINAL HEALTH 586.62 586.62 C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 361368490 D0113 EXIT 115 MINI MART 64.33 64.33 PO BOX 1019 KITTITAS WA 98934 361368491 00425 HEINRICH AUTO SUPPLY INC 356.09 356.09 507 S MAIN ST ELLENSBURG WA 98926 361368492 01703 HENRY SCHEIN INC 392.83 392.83 135 DURYEA RD MELVILLE NY 11747 361368493 03300 HORSLEY, JACKSON 800.00 800.00 32476 BEYMER RD EUGENE OR 97405 361368494 03269 HRA VEBA TRUST 36300.00 36300.00 HRA VEBA TRUST CONTRIBUTIONS PO BOX 807 22/01/12-18:54 KITTITAS COUNTY FY 2022 January 12 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 129584 Date 01/14/22 ------------ Check Amounts ------------ Check Gross Discount Net SPOKANE WA 99210-1074 361368495 02235 KITTITAS CO EMS & TC COUNCIL 3562.00 3562.00 PO BOX 821 CLE ELUM WA 98922 361368496 02415 LIFE ASSIST 2422.24 2422.24 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 361368497 01526 OXARC INC 274.13 274.13 PO BOX 2605 SPOKANE WA 99220-2605 361368498 D0203 SYSTEMS DESIGN 9329.17 9329.17 PO BOX 3510 SILERDALE WA 98383 361368499 00489 UNIVERSITY AUTO CENTER 592.52 592.52 PO BOX 619 ELLENSBURG WA 98926 361368500 00841 UPS STORE 11.60 11.60 110 WEST 6TH AVENUE ELLENSBURG WA 98926 361368501 01022 US BANK-BANKCARD DIVISION 694.21 694.21 PO BOX 790408 ST LOUIS MO 63179-0408 Bank GL Code 636 1111110 62371.97 62371.97 Check (Regular) Issued : 15 62371.97 0.00 62371.97 22/01/12-18:54 KITTITAS COUNTY FY 2022 January 12 2022 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 129584 Date 01/14/22 ------------ Check Amounts ------------ Check Gross Discount Net Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 15 62371.97 0.00 62371.97 End of Check Register 22/01/12-18:54 KITTITAS COUNTY FY 2022 January 12 2022 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 129584 Date 01/14/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 62,371.97 62,371.97 636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 62,371.97 636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 62,371.97 Total 124,743.94 124,743.94 Grand Total 124,743.94 124,743.94 End of Distribution Analysis