Loading...
HomeMy WebLinkAbout2023-01-13 - $117,389.30 - Check Register 23/01/12-10:08 KITTITAS COUNTY FY 2023 January 12 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 134347 Date 01/13/23 ------------ Check Amounts ------------ Check Gross Discount Net 361380531 00646 A-1 PETROLEUM 3217.16 3217.16 PO BOX 246 ELLENSBURG WA 98926 361380532 00428 AT&T MOBILITY 531.80 531.80 PO BOX 6463 CAROL STREAM IL 60197-6463 361380533 04460 AUTONATION INC 921.38 921.38 PO BOX 731674 DALLAS TX 75373-1674 361380534 06437 CARDINAL HEALTH 194.18 194.18 C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 361380535 00406 COPY SHOP THE 27.00 27.00 724 E UNIVERSITY WAY ELLENSBURG WA 98926 361380536 00425 HEINRICH AUTO SUPPLY INC 66.34 66.34 507 S MAIN ST ELLENSBURG WA 98926 361380537 03300 HORSLEY, JACKSON 800.00 800.00 32476 BEYMER RD EUGENE OR 97405 361380538 03269 HRA VEBA TRUST 42000.00 42000.00 HRA VEBA TRUST CONTRIBUTIONS PO BOX 807 23/01/12-10:08 KITTITAS COUNTY FY 2023 January 12 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 134347 Date 01/13/23 ------------ Check Amounts ------------ Check Gross Discount Net SPOKANE WA 99210-1074 361380539 00317 JERROLS 644.02 644.02 PO BOX 837 ELLENSBURG WA 98926 361380540 00383 KITTCOM 58971.60 58971.60 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 361380541 02415 LIFE ASSIST 4534.45 4534.45 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 361380542 A2708 NOVUS AUTO GLASS 113.66 113.66 320 SW RIVERSIDE DR CHEHALIS WA 98532 361380543 01526 OXARC INC 196.14 196.14 PO BOX 2605 SPOKANE WA 99220-2605 361380544 D0203 SYSTEMS DESIGN 4669.82 4669.82 PO BOX 3510 SILERDALE WA 98383 361380545 00489 UNIVERSITY AUTO CENTER 104.22 104.22 PO BOX 619 ELLENSBURG WA 98926 361380546 01022 US BANK-BANKCARD DIVISION 397.53 397.53 23/01/12-10:08 KITTITAS COUNTY FY 2023 January 12 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 134347 Date 01/13/23 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 790408 ST LOUIS MO 63179-0408 Bank GL Code 636 1111110 117389.30 117389.30 Check (Regular) Issued : 16 117389.30 0.00 117389.30 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 16 117389.30 0.00 117389.30 End of Check Register 23/01/12-10:08 KITTITAS COUNTY FY 2023 January 12 2023 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 134347 Date 01/13/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 117,389.30 117,389.30 636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 117,389.30 636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 117,389.30 Total 234,778.60 234,778.60 Grand Total 234,778.60 234,778.60 End of Distribution Analysis