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HomeMy WebLinkAbout2022-09-09 - $72,583.48 - Check Register 22/09/08-08:27 KITTITAS COUNTY FY 2022 September 08 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 132846 Date 09/09/22 ------------ Check Amounts ------------ Check Gross Discount Net 361376349 00646 A-1 PETROLEUM 4131.31 4131.31 PO BOX 246 ELLENSBURG WA 98926 361376350 00428 AT&T MOBILITY 532.55 532.55 PO BOX 6463 CAROL STREAM IL 60197-6463 361376351 06437 CARDINAL HEALTH 91.95 91.95 C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 361376352 00406 COPY SHOP THE 26.00 26.00 724 E UNIVERSITY WAY ELLENSBURG WA 98926 361376353 00368 ELLENSBURG TIRE CENTER 1583.15 1583.15 400 W UNIVERSITY WAY ELLENSBURG WA 98926 361376354 D0112 GEICO 1988.50 1988.50 PO BOX 509119 SAN DIEGO CA 92150 361376355 03300 HORSLEY, JACKSON 800.00 800.00 32476 BEYMER RD EUGENE OR 97405 361376356 00007 KCHD #2 300.00 300.00 PO BOX 3510 SILVERDALE WA 98383-3510 22/09/08-08:27 KITTITAS COUNTY FY 2022 September 08 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 132846 Date 09/09/22 ------------ Check Amounts ------------ Check Gross Discount Net 361376357 00383 KITTCOM 51925.00 51925.00 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 361376358 02415 LIFE ASSIST 5990.01 5990.01 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 361376359 02957 MIHELICH, DONNA 50.00 50.00 330 CATTAIL RD ELLENSBURG WA 98926-8535 361376360 01526 OXARC INC 338.59 338.59 PO BOX 2605 SPOKANE WA 99220-2605 361376361 02958 RIGGINS, TERESA 600.00 600.00 2006 VILLAGE DR ELLENSBURG WA 98926 361376362 06115 STRYKER SALES CORPORATION 691.80 691.80 PO BOX 93308 CHICAGO IL 60673-3308 361376363 00080 SUPER 1 FOODS 10.48 10.48 200 E MT VIEW ELLENSBURG WA 98926 361376364 01613 TELEFLEX LLC 1115.50 1115.50 C/O TELEFLEX FUNDING LLC 22/09/08-08:27 KITTITAS COUNTY FY 2022 September 08 2022 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 132846 Date 09/09/22 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 936729 ATLANTA GA 31193-6729 361376365 00489 UNIVERSITY AUTO CENTER 2277.67 2277.67 PO BOX 619 ELLENSBURG WA 98926 361376366 00841 UPS STORE 29.01 29.01 110 WEST 6TH AVENUE ELLENSBURG WA 98926 361376367 01022 US BANK-BANKCARD DIVISION 101.96 101.96 PO BOX 790408 ST LOUIS MO 63179-0408 Bank GL Code 636 1111110 72583.48 72583.48 Check (Regular) Issued : 19 72583.48 0.00 72583.48 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 19 72583.48 0.00 72583.48 End of Check Register 22/09/08-08:27 KITTITAS COUNTY FY 2022 September 08 2022 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 132846 Date 09/09/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 72,583.48 72,583.48 636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 72,583.48 636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 72,583.48 Total 145,166.96 145,166.96 Grand Total 145,166.96 145,166.96 End of Distribution Analysis