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HomeMy WebLinkAbout2022-11-14 - $25,312.16 - Check Register 22/11/14-09:40 KITTITAS COUNTY FY 2022 November 14 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 133662 Date 11/14/22 ------------ Check Amounts ------------ Check Gross Discount Net 361378433 00646 A-1 PETROLEUM 4252.54 4252.54 PO BOX 246 ELLENSBURG WA 98926 361378434 00428 AT&T MOBILITY 531.90 531.90 PO BOX 6463 CAROL STREAM IL 60197-6463 361378435 06437 CARDINAL HEALTH 1238.88 1238.88 C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 361378436 00368 ELLENSBURG TIRE CENTER 3291.16 3291.16 400 W UNIVERSITY WAY ELLENSBURG WA 98926 361378437 00425 HEINRICH AUTO SUPPLY INC 528.74 528.74 507 S MAIN ST ELLENSBURG WA 98926 361378438 03300 HORSLEY, JACKSON 800.00 800.00 32476 BEYMER RD EUGENE OR 97405 361378439 02415 LIFE ASSIST 3441.63 3441.63 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 361378440 A2708 NOVUS AUTO GLASS 86.59 86.59 1200 NW MARYLAND AVE CHEHALIS WA 98932 22/11/14-09:40 KITTITAS COUNTY FY 2022 November 14 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 133662 Date 11/14/22 ------------ Check Amounts ------------ Check Gross Discount Net 361378441 01526 OXARC INC 284.90 284.90 PO BOX 2605 SPOKANE WA 99220-2605 361378442 D0203 SYSTEMS DESIGN 10498.73 10498.73 PO BOX 3510 SILERDALE WA 98383 361378443 00489 UNIVERSITY AUTO CENTER 357.09 357.09 PO BOX 619 ELLENSBURG WA 98926 Bank GL Code 636 1111110 25312.16 25312.16 Check (Regular) Issued : 11 25312.16 0.00 25312.16 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 11 25312.16 0.00 25312.16 End of Check Register 22/11/14-09:40 KITTITAS COUNTY FY 2022 November 14 2022 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 133662 Date 11/14/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 25,312.16 25,312.16 636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 25,312.16 636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 25,312.16 Total 50,624.32 50,624.32 Grand Total 50,624.32 50,624.32 End of Distribution Analysis