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HomeMy WebLinkAbout2022-03-11 - $16,715.30 - Check Register 22/03/10-11:23 KITTITAS COUNTY FY 2022 March 10 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 130459 Date 03/11/22 ------------ Check Amounts ------------ Check Gross Discount Net 361370318 00428 AT&T MOBILITY 531.24 531.24 PO BOX 6463 CAROL STREAM IL 60197-6463 361370319 02836 BRAUN NORTHWEST INC 229.53 229.53 PO BOX 1204 CHEHALIS WA 98532 361370320 06437 CARDINAL HEALTH 553.16 553.16 C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 361370321 00368 ELLENSBURG TIRE CENTER 1753.31 1753.31 400 W UNIVERSITY WAY ELLENSBURG WA 98926 361370322 00425 HEINRICH AUTO SUPPLY INC 410.35 410.35 507 S MAIN ST ELLENSBURG WA 98926 361370323 01703 HENRY SCHEIN INC 58.70 58.70 135 DURYEA RD MELVILLE NY 11747 361370324 03300 HORSLEY, JACKSON 800.00 800.00 32476 BEYMER RD EUGENE OR 97405 361370325 03269 HRA VEBA TRUST 1500.00 1500.00 HRA VEBA TRUST CONTRIBUTIONS PO BOX 807 22/03/10-11:23 KITTITAS COUNTY FY 2022 March 10 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 130459 Date 03/11/22 ------------ Check Amounts ------------ Check Gross Discount Net SPOKANE WA 99210-1074 361370326 02235 KITTITAS CO EMS & TC COUNCIL 4008.00 4008.00 PO BOX 821 CLE ELUM WA 98922 361370327 02415 LIFE ASSIST 1737.82 1737.82 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 361370328 01526 OXARC INC 193.14 193.14 PO BOX 2605 SPOKANE WA 99220-2605 361370329 00034 SETH MOTORS INC 134.12 134.12 105 SOUTH MAIN STREET ELLENSBURG WA 98926 361370330 D0203 SYSTEMS DESIGN 4799.50 4799.50 PO BOX 3510 SILERDALE WA 98383 361370331 01022 US BANK-BANKCARD DIVISION 6.43 6.43 PO BOX 790408 ST LOUIS MO 63179-0408 Bank GL Code 636 1111110 16715.30 16715.30 Check (Regular) Issued : 14 16715.30 0.00 16715.30 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 14 16715.30 0.00 16715.30 End of Check Register 22/03/10-11:23 KITTITAS COUNTY FY 2022 March 10 2022 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 130459 Date 03/11/22 ------------ Check Amounts ------------ Check Gross Discount Net 22/03/10-11:23 KITTITAS COUNTY FY 2022 March 10 2022 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 130459 Date 03/11/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 16,715.30 16,715.30 636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 16,715.30 636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 16,715.30 Total 33,430.60 33,430.60 Grand Total 33,430.60 33,430.60 End of Distribution Analysis