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HomeMy WebLinkAbout2022-08-12 - $21,578.39 - Check Register 22/08/11-09:03 KITTITAS COUNTY FY 2022 August 11 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 132453 Date 08/12/22 ------------ Check Amounts ------------ Check Gross Discount Net 361375399 00646 A-1 PETROLEUM 5755.53 5755.53 PO BOX 246 ELLENSBURG WA 98926 361375400 00428 AT&T MOBILITY 532.55 532.55 PO BOX 6463 CAROL STREAM IL 60197-6463 361375401 02836 BRAUN NORTHWEST INC 538.90 538.90 PO BOX 1204 CHEHALIS WA 98532 361375402 06437 CARDINAL HEALTH 183.63 183.63 C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 361375403 00406 COPY SHOP THE 26.00 26.00 724 E UNIVERSITY WAY ELLENSBURG WA 98926 361375404 03172 COTIVITI 153.90 153.90 C/O CIGNA PO BOX 352366 ST LOUIS MO 63195-2583 361375405 00368 ELLENSBURG TIRE CENTER 1489.95 1489.95 400 W UNIVERSITY WAY ELLENSBURG WA 98926 361375406 00425 HEINRICH AUTO SUPPLY INC 147.29 147.29 507 S MAIN ST 22/08/11-09:03 KITTITAS COUNTY FY 2022 August 11 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 132453 Date 08/12/22 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361375407 03300 HORSLEY, JACKSON 800.00 800.00 32476 BEYMER RD EUGENE OR 97405 361375408 00083 KELLEHER MOTORS INC 164.25 164.25 PO BOX 189 ELLENSBURG WA 98926 361375409 00363 KNUDSON LUMBER CO INC 15.51 15.51 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 361375410 02415 LIFE ASSIST 4234.92 4234.92 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 361375411 00358 LN CURTIS & SONS 289.62 289.62 DEPT 34921 PO BOX 39000 SAN FRANCISCO CA 94139 361375412 02954 OYSTER, GARY 1344.10 1344.10 PO BOX 243 CLE ELUM WA 98922 361375413 D0203 SYSTEMS DESIGN 4500.63 4500.63 PO BOX 3510 SILERDALE WA 98383 361375414 00489 UNIVERSITY AUTO CENTER 87.75 87.75 22/08/11-09:03 KITTITAS COUNTY FY 2022 August 11 2022 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 132453 Date 08/12/22 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 619 ELLENSBURG WA 98926 361375415 01022 US BANK-BANKCARD DIVISION 1313.86 1313.86 PO BOX 790408 ST LOUIS MO 63179-0408 Bank GL Code 636 1111110 21578.39 21578.39 Check (Regular) Issued : 17 21578.39 0.00 21578.39 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 17 21578.39 0.00 21578.39 End of Check Register 22/08/11-09:03 KITTITAS COUNTY FY 2022 August 11 2022 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 132453 Date 08/12/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 21,578.39 21,578.39 636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 21,578.39 636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 21,578.39 Total 43,156.78 43,156.78 Grand Total 43,156.78 43,156.78 End of Distribution Analysis