HomeMy WebLinkAbout2022-04-15 - $28,934.75 - Check Register
22/04/14-11:51 KITTITAS COUNTY FY 2022 April 14 2022 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 130896 Date 04/15/22
------------ Check Amounts ------------
Check Gross Discount Net
361371582 00646 A-1 PETROLEUM 7924.78 7924.78
PO BOX 246
ELLENSBURG WA 98926
361371583 00428 AT&T MOBILITY 531.24 531.24
PO BOX 6463
CAROL STREAM IL 60197-6463
361371584 02836 BRAUN NORTHWEST INC 349.43 349.43
PO BOX 1204
CHEHALIS WA 98532
361371585 06437 CARDINAL HEALTH 1742.46 1742.46
C/O BANK OF AMERICA LOCKBOX
3712 COLLECTIONS CENTER DR
CHICAGO IL 60693
361371586 00368 ELLENSBURG TIRE CENTER 114.80 114.80
400 W UNIVERSITY WAY
ELLENSBURG WA 98926
361371587 02901 HENSON, HEATHER 807.25 807.25
21 HERON FARM LANE
ELLENSBURG WA 98926
361371588 03300 HORSLEY, JACKSON 800.00 800.00
32476 BEYMER RD
EUGENE OR 97405
361371589 00083 KELLEHER MOTORS INC 255.47 255.47
PO BOX 189
ELLENSBURG WA 98926
22/04/14-11:51 KITTITAS COUNTY FY 2022 April 14 2022 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 130896 Date 04/15/22
------------ Check Amounts ------------
Check Gross Discount Net
361371590 02415 LIFE ASSIST 6007.49 6007.49
11277 SUNRISE PARK DRIVE
RANCHO CORDOVA CA 95742
361371591 00034 SETH MOTORS INC 134.12 134.12
105 SOUTH MAIN STREET
ELLENSBURG WA 98926
361371592 D0203 SYSTEMS DESIGN 8490.94 8490.94
PO BOX 3510
SILERDALE WA 98383
361371593 01613 TELEFLEX LLC 1115.50 1115.50
C/O TELEFLEX FUNDING LLC
PO BOX 936729
ATLANTA GA 31193-6729
361371594 00489 UNIVERSITY AUTO CENTER 513.00 513.00
PO BOX 619
ELLENSBURG WA 98926
361371595 01022 US BANK-BANKCARD DIVISION 148.27 148.27
PO BOX 790408
ST LOUIS MO 63179-0408
Bank GL Code 636 1111110 28934.75 28934.75
Check (Regular) Issued : 14 28934.75 0.00 28934.75
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 14 28934.75 0.00 28934.75
End of Check Register
22/04/14-11:51 KITTITAS COUNTY FY 2022 April 14 2022 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 130896 Date 04/15/22
------------ Check Amounts ------------
Check Gross Discount Net
22/04/14-11:51 KITTITAS COUNTY FY 2022 April 14 2022 Page 4
AP465 Check Register * Summary Format *
Check Run Batch No. 130896 Date 04/15/22
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 28,934.75 28,934.75
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 28,934.75
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 28,934.75
Total 57,869.50 57,869.50
Grand Total 57,869.50 57,869.50
End of Distribution Analysis