HomeMy WebLinkAbout2022-05-13 - $67,887.58 - Check Register
22/05/11-18:42 KITTITAS COUNTY FY 2022 May 11 2022 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 131294 Date 05/13/22
------------ Check Amounts ------------
Check Gross Discount Net
361372367 00646 A-1 PETROLEUM 4287.64 4287.64
PO BOX 246
ELLENSBURG WA 98926
361372368 00045 ARNOLDS RANCH & HOME 53.60 53.60
615 SOUTH MAIN STREET
ELLENSBURG WA 98926
361372369 00428 AT&T MOBILITY 531.00 531.00
PO BOX 6463
CAROL STREAM IL 60197-6463
361372370 02836 BRAUN NORTHWEST INC 128.24 128.24
PO BOX 1204
CHEHALIS WA 98532
361372371 06437 CARDINAL HEALTH 682.14 682.14
C/O BANK OF AMERICA LOCKBOX
3712 COLLECTIONS CENTER DR
CHICAGO IL 60693
361372372 02937 HH BAUER & ASSOCIATES INC 780.56 780.56
11013 NE 39TH STREET SUITE A
VANCOUVER WA 98682-6792
361372373 03300 HORSLEY, JACKSON 800.00 800.00
32476 BEYMER RD
EUGENE OR 97405
361372374 00383 KITTCOM 51925.00 51925.00
C/O FINANCE DEPT
501 NORTH ANDERSON STREET
22/05/11-18:42 KITTITAS COUNTY FY 2022 May 11 2022 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 131294 Date 05/13/22
------------ Check Amounts ------------
Check Gross Discount Net
ELLENSBURG WA 98926
361372375 02415 LIFE ASSIST 3444.46 3444.46
11277 SUNRISE PARK DRIVE
RANCHO CORDOVA CA 95742
361372376 01526 OXARC INC 392.28 392.28
PO BOX 2605
SPOKANE WA 99220-2605
361372377 06115 STRYKER SALES CORPORATION 1138.30 1138.30
PO BOX 93308
CHICAGO IL 60673-3308
361372378 00489 UNIVERSITY AUTO CENTER 408.94 408.94
PO BOX 619
ELLENSBURG WA 98926
361372379 01022 US BANK-BANKCARD DIVISION 3315.42 3315.42
PO BOX 790408
ST LOUIS MO 63179-0408
Bank GL Code 636 1111110 67887.58 67887.58
Check (Regular) Issued : 13 67887.58 0.00 67887.58
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 13 67887.58 0.00 67887.58
End of Check Register
22/05/11-18:42 KITTITAS COUNTY FY 2022 May 11 2022 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 131294 Date 05/13/22
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 67,887.58 67,887.58
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 67,887.58
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 67,887.58
Total 135,775.16 135,775.16
Grand Total 135,775.16 135,775.16
End of Distribution Analysis