Loading...
HomeMy WebLinkAbout2022-06-10 - $28,032.15 - Check Register 22/06/08-14:22 KITTITAS COUNTY FY 2022 June 08 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 131688 Date 06/10/22 ------------ Check Amounts ------------ Check Gross Discount Net 361373276 00646 A-1 PETROLEUM 5731.52 5731.52 PO BOX 246 ELLENSBURG WA 98926 361373277 00428 AT&T MOBILITY 531.00 531.00 PO BOX 6463 CAROL STREAM IL 60197-6463 361373278 02836 BRAUN NORTHWEST INC 255.00 255.00 PO BOX 1204 CHEHALIS WA 98532 361373279 06437 CARDINAL HEALTH 724.10 724.10 C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 361373280 00940 CHECK THE DOSE 1626.00 1626.00 1117 202ND STREET SE BOTHELL WA 98012 361373281 00368 ELLENSBURG TIRE CENTER 1703.02 1703.02 400 W UNIVERSITY WAY ELLENSBURG WA 98926 361373282 04691 HEALTH CARE AUTHORITY 2260.59 2260.59 OFFICE OF ACCOUNTING SERVICES PO BOX 42691 OLYMPIA WA 98504-2691 361373283 00425 HEINRICH AUTO SUPPLY INC 65.03 65.03 507 S MAIN ST 22/06/08-14:22 KITTITAS COUNTY FY 2022 June 08 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 131688 Date 06/10/22 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361373284 01703 HENRY SCHEIN INC 21.85 21.85 135 DURYEA RD MELVILLE NY 11747 361373285 03300 HORSLEY, JACKSON 800.00 800.00 32476 BEYMER RD EUGENE OR 97405 361373286 02235 KITTITAS CO EMS & TC COUNCIL 4095.00 4095.00 PO BOX 821 CLE ELUM WA 98922 361373287 02415 LIFE ASSIST 2256.35 2256.35 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 361373288 01526 OXARC INC 196.14 196.14 PO BOX 2605 SPOKANE WA 99220-2605 361373289 D0203 SYSTEMS DESIGN 4570.86 4570.86 PO BOX 3510 SILERDALE WA 98383 361373290 01613 TELEFLEX LLC 1169.76 1169.76 C/O TELEFLEX FUNDING LLC PO BOX 936729 ATLANTA GA 31193-6729 361373291 00489 UNIVERSITY AUTO CENTER 604.64 604.64 22/06/08-14:22 KITTITAS COUNTY FY 2022 June 08 2022 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 131688 Date 06/10/22 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 619 ELLENSBURG WA 98926 361373292 01022 US BANK-BANKCARD DIVISION 1421.29 1421.29 PO BOX 790408 ST LOUIS MO 63179-0408 Bank GL Code 636 1111110 28032.15 28032.15 Check (Regular) Issued : 17 28032.15 0.00 28032.15 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 17 28032.15 0.00 28032.15 End of Check Register 22/06/08-14:22 KITTITAS COUNTY FY 2022 June 08 2022 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 131688 Date 06/10/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 28,032.15 28,032.15 636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 28,032.15 636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 28,032.15 Total 56,064.30 56,064.30 Grand Total 56,064.30 56,064.30 End of Distribution Analysis