Loading...
HomeMy WebLinkAbout2022-07-15 - $110,880.37 - Check Register 22/07/14-08:59 KITTITAS COUNTY FY 2022 July 14 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 131968 Date 07/15/22 ------------ Check Amounts ------------ Check Gross Discount Net 361374446 00646 A-1 PETROLEUM 6217.96 6217.96 PO BOX 246 ELLENSBURG WA 98926 361374447 00045 ARNOLDS RANCH & HOME 6.06 6.06 615 SOUTH MAIN STREET ELLENSBURG WA 98926 361374448 00428 AT&T MOBILITY 531.00 531.00 PO BOX 6463 CAROL STREAM IL 60197-6463 361374449 03169 BC/BS FEDERAL EMPLOYEE PROGRAM 176.43 176.43 PO BOX 34310 SEATTLE WA 98124-1310 361374450 06437 CARDINAL HEALTH 1135.56 1135.56 C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 361374451 03172 COTIVITI 143.20 143.20 C/O CIGNA PO BOX 352366 ST LOUIS MO 63195-2583 361374452 D0113 EXIT 115 MINI MART 100.24 100.24 PO BOX 1019 KITTITAS WA 98934 361374453 00425 HEINRICH AUTO SUPPLY INC 118.72 118.72 507 S MAIN ST 22/07/14-08:59 KITTITAS COUNTY FY 2022 July 14 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 131968 Date 07/15/22 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361374454 03300 HORSLEY, JACKSON 800.00 800.00 32476 BEYMER RD EUGENE OR 97405 361374455 00083 KELLEHER MOTORS INC 263.31 263.31 PO BOX 189 ELLENSBURG WA 98926 361374456 00383 KITTCOM 51925.00 51925.00 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 361374457 02235 KITTITAS CO EMS & TC COUNCIL 200.00 200.00 PO BOX 821 CLE ELUM WA 98922 361374458 02415 LIFE ASSIST 9054.50 9054.50 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 361374459 03175 MCINTOSH, ALEXANDRIA 79.22 79.22 1201 ROCK CREEK RD ELLENSBURG WA 98926 361374460 01526 OXARC INC 196.14 196.14 PO BOX 2605 SPOKANE WA 99220-2605 361374461 03177 STEVENS, KATHERINE 558.80 558.80 22/07/14-08:59 KITTITAS COUNTY FY 2022 July 14 2022 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 131968 Date 07/15/22 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 1436 GOLDENDALE WA 98620 361374462 06115 STRYKER SALES CORPORATION 371.81 371.81 PO BOX 93308 CHICAGO IL 60673-3308 361374463 D0203 SYSTEMS DESIGN 38707.08 38707.08 PO BOX 3510 SILERDALE WA 98383 361374464 00489 UNIVERSITY AUTO CENTER 274.76 274.76 PO BOX 619 ELLENSBURG WA 98926 361374465 01022 US BANK-BANKCARD DIVISION 20.58 20.58 PO BOX 790408 ST LOUIS MO 63179-0408 Bank GL Code 636 1111110 110880.37 110880.37 Check (Regular) Issued : 20 110880.37 0.00 110880.37 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 20 110880.37 0.00 110880.37 End of Check Register 22/07/14-08:59 KITTITAS COUNTY FY 2022 July 14 2022 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 131968 Date 07/15/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 110,880.37 110,880.37 636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 110,880.37 636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 110,880.37 Total 221,760.74 221,760.74 Grand Total 221,760.74 221,760.74 End of Distribution Analysis