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HomeMy WebLinkAbout2022-12-09 - $19,163.03 - Check Register 22/12/08-11:51 KITTITAS COUNTY FY 2022 December 08 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 133910 Date 12/09/22 ------------ Check Amounts ------------ Check Gross Discount Net 361379300 00646 A-1 PETROLEUM 5023.40 5023.40 PO BOX 246 ELLENSBURG WA 98926 361379301 06988 ADVANCE AUTO PARTS 36.29 36.29 PO BOX 404875 ATLANTA GA 30384 361379302 00428 AT&T MOBILITY 531.80 531.80 PO BOX 6463 CAROL STREAM IL 60197-6463 361379303 02836 BRAUN NORTHWEST INC 305.47 305.47 PO BOX 1204 CHEHALIS WA 98532 361379304 06437 CARDINAL HEALTH 1025.90 1025.90 C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 361379305 D0113 EXIT 115 MINI MART 204.18 204.18 PO BOX 1019 KITTITAS WA 98934 361379306 03066 HAWLEY, STEVEN 391.42 391.42 360 COLFAX ROAD CLE ELUM WA 98922 361379307 03300 HORSLEY, JACKSON 800.00 800.00 32476 BEYMER RD EUGENE OR 97405 22/12/08-11:51 KITTITAS COUNTY FY 2022 December 08 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 133910 Date 12/09/22 ------------ Check Amounts ------------ Check Gross Discount Net 361379308 02235 KITTITAS CO EMS & TC COUNCIL 3643.00 3643.00 PO BOX 821 CLE ELUM WA 98922 361379309 02415 LIFE ASSIST 4183.55 4183.55 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 361379310 01526 OXARC INC 392.28 392.28 PO BOX 2605 SPOKANE WA 99220-2605 361379311 03064 SCHOENECKE, JOAN 25.00 25.00 1001 S CHESTNUT ST #113 ELLENSBURG WA 98926-4800 361379312 01613 TELEFLEX LLC 1115.50 1115.50 C/O TELEFLEX FUNDING LLC PO BOX 936729 ATLANTA GA 31193-6729 361379313 D0581 THE WRIGHTS 1378.85 1378.85 918 CHMITH LANE ELLENSBURG WA 98926 361379314 01022 US BANK-BANKCARD DIVISION 106.39 106.39 PO BOX 790408 ST LOUIS MO 63179-0408 Bank GL Code 636 1111110 19163.03 19163.03 Check (Regular) Issued : 15 19163.03 0.00 19163.03 22/12/08-11:51 KITTITAS COUNTY FY 2022 December 08 2022 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 133910 Date 12/09/22 ------------ Check Amounts ------------ Check Gross Discount Net Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 15 19163.03 0.00 19163.03 End of Check Register 22/12/08-11:51 KITTITAS COUNTY FY 2022 December 08 2022 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 133910 Date 12/09/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 19,163.03 19,163.03 636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 19,163.03 636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 19,163.03 Total 38,326.06 38,326.06 Grand Total 38,326.06 38,326.06 End of Distribution Analysis