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HomeMy WebLinkAbout2022-02-11 - $66,248.20 - Check Register 22/02/09-16:15 KITTITAS COUNTY FY 2022 February 09 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 129996 Date 02/11/22 ------------ Check Amounts ------------ Check Gross Discount Net 361369294 00646 A-1 PETROLEUM 2983.15 2983.15 PO BOX 246 ELLENSBURG WA 98926 361369295 00045 ARNOLDS RANCH & HOME 44.80 44.80 615 SOUTH MAIN STREET ELLENSBURG WA 98926 361369296 00428 AT&T MOBILITY 531.24 531.24 PO BOX 6463 CAROL STREAM IL 60197-6463 361369297 06437 CARDINAL HEALTH 196.87 196.87 C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 361369298 00368 ELLENSBURG TIRE CENTER 505.84 505.84 400 W UNIVERSITY WAY ELLENSBURG WA 98926 361369299 00425 HEINRICH AUTO SUPPLY INC 51.62 51.62 507 S MAIN ST ELLENSBURG WA 98926 361369300 01703 HENRY SCHEIN INC 2568.77 2568.77 135 DURYEA RD MELVILLE NY 11747 361369301 03300 HORSLEY, JACKSON 800.00 800.00 32476 BEYMER RD EUGENE OR 97405 22/02/09-16:15 KITTITAS COUNTY FY 2022 February 09 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 129996 Date 02/11/22 ------------ Check Amounts ------------ Check Gross Discount Net 361369302 00317 JERROLS 794.34 794.34 PO BOX 837 ELLENSBURG WA 98926 361369303 00007 KCHD #2 290.00 290.00 PO BOX 3510 SILVERDALE WA 98383-3510 361369304 00383 KITTCOM 51925.00 51925.00 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 361369305 02415 LIFE ASSIST 4368.95 4368.95 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 361369306 01526 OXARC INC 381.42 381.42 PO BOX 2605 SPOKANE WA 99220-2605 361369307 00489 UNIVERSITY AUTO CENTER 186.97 186.97 PO BOX 619 ELLENSBURG WA 98926 361369308 01022 US BANK-BANKCARD DIVISION 615.07 615.07 PO BOX 790408 ST LOUIS MO 63179-0408 361369309 00113 WOODS ACE HARDWARE 4.16 4.16 310 N PEARL 22/02/09-16:15 KITTITAS COUNTY FY 2022 February 09 2022 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 129996 Date 02/11/22 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 Bank GL Code 636 1111110 66248.20 66248.20 Check (Regular) Issued : 16 66248.20 0.00 66248.20 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 16 66248.20 0.00 66248.20 End of Check Register 22/02/09-16:15 KITTITAS COUNTY FY 2022 February 09 2022 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 129996 Date 02/11/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 66,248.20 66,248.20 636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 66,248.20 636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 66,248.20 Total 132,496.40 132,496.40 Grand Total 132,496.40 132,496.40 End of Distribution Analysis