HomeMy WebLinkAbout2022-10-14 - $21,501.89 - Check Register
22/10/13-12:29 KITTITAS COUNTY FY 2022 October 13 2022 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 133284 Date 10/14/22
------------ Check Amounts ------------
Check Gross Discount Net
361377238 00646 A-1 PETROLEUM 4345.84 4345.84
PO BOX 246
ELLENSBURG WA 98926
361377239 00428 AT&T MOBILITY 532.55 532.55
PO BOX 6463
CAROL STREAM IL 60197-6463
361377240 06437 CARDINAL HEALTH 2181.76 2181.76
C/O BANK OF AMERICA LOCKBOX
3712 COLLECTIONS CENTER DR
CHICAGO IL 60693
361377241 00368 ELLENSBURG TIRE CENTER 1711.02 1711.02
400 W UNIVERSITY WAY
ELLENSBURG WA 98926
361377242 03300 HORSLEY, JACKSON 800.00 800.00
32476 BEYMER RD
EUGENE OR 97405
361377243 03269 HRA VEBA TRUST 1500.00 1500.00
HRA VEBA TRUST CONTRIBUTIONS
PO BOX 807
SPOKANE WA 99210-1074
361377244 02415 LIFE ASSIST 4827.36 4827.36
11277 SUNRISE PARK DRIVE
RANCHO CORDOVA CA 95742
361377245 A2708 NOVUS AUTO GLASS 173.17 173.17
1200 NW MARYLAND AVE
22/10/13-12:29 KITTITAS COUNTY FY 2022 October 13 2022 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 133284 Date 10/14/22
------------ Check Amounts ------------
Check Gross Discount Net
CHEHALIS WA 98932
361377246 01526 OXARC INC 338.59 338.59
PO BOX 2605
SPOKANE WA 99220-2605
361377247 00034 SETH MOTORS INC 136.53 136.53
105 SOUTH MAIN STREET
ELLENSBURG WA 98926
361377248 D0203 SYSTEMS DESIGN 3778.62 3778.62
PO BOX 3510
SILERDALE WA 98383
361377249 00489 UNIVERSITY AUTO CENTER 77.18 77.18
PO BOX 619
ELLENSBURG WA 98926
361377250 01022 US BANK-BANKCARD DIVISION 618.27 618.27
PO BOX 790408
ST LOUIS MO 63179-0408
361377251 02213 WASHINGTON STATE PATROL 481.00 481.00
ACCOUNTS RECEIVABLE
PO BOX 42602
OLYMPIA WA 98504
Bank GL Code 636 1111110 21501.89 21501.89
Check (Regular) Issued : 14 21501.89 0.00 21501.89
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 14 21501.89 0.00 21501.89
End of Check Register
22/10/13-12:29 KITTITAS COUNTY FY 2022 October 13 2022 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 133284 Date 10/14/22
------------ Check Amounts ------------
Check Gross Discount Net
22/10/13-12:29 KITTITAS COUNTY FY 2022 October 13 2022 Page 4
AP465 Check Register * Summary Format *
Check Run Batch No. 133284 Date 10/14/22
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 21,501.89 21,501.89
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 21,501.89
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 21,501.89
Total 43,003.78 43,003.78
Grand Total 43,003.78 43,003.78
End of Distribution Analysis