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HomeMy WebLinkAbout2023-02-10 - $31,530.27 - Check Register 23/02/09-11:17 KITTITAS COUNTY FY 2023 February 09 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 134714 Date 02/10/23 ------------ Check Amounts ------------ Check Gross Discount Net 361381597 00646 A-1 PETROLEUM 3722.03 3722.03 PO BOX 246 ELLENSBURG WA 98926 361381598 00428 AT&T MOBILITY 533.41 533.41 PO BOX 6463 CAROL STREAM IL 60197-6463 361381599 04460 AUTONATION INC 674.70 674.70 PO BOX 731674 DALLAS TX 75373-1674 361381600 02836 BRAUN NORTHWEST INC 187.32 187.32 PO BOX 1204 CHEHALIS WA 98532 361381601 06437 CARDINAL HEALTH 700.07 700.07 C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 361381602 03172 COTIVITI 2876.97 2876.97 C/O CIGNA PO BOX 352366 ST LOUIS MO 63195-2583 361381603 D0113 EXIT 115 MINI MART 88.62 88.62 PO BOX 1019 KITTITAS WA 98934 361381604 03300 HORSLEY, JACKSON 800.00 800.00 32476 BEYMER RD 23/02/09-11:17 KITTITAS COUNTY FY 2023 February 09 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 134714 Date 02/10/23 ------------ Check Amounts ------------ Check Gross Discount Net EUGENE OR 97405 361381605 02235 KITTITAS CO EMS & TC COUNCIL 3996.00 3996.00 PO BOX 821 CLE ELUM WA 98922 361381606 02415 LIFE ASSIST 10750.73 10750.73 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 361381607 A2708 NOVUS AUTO GLASS 173.18 173.18 320 SW RIVERSIDE DR CHEHALIS WA 98532 361381608 04470 PANATTONI, J SCOTT 80.00 80.00 4730 UMPTANUM RD ELLENSBURG WA 98926 361381609 06115 STRYKER SALES CORPORATION 2667.61 2667.61 PO BOX 93308 CHICAGO IL 60673-3308 361381610 D0203 SYSTEMS DESIGN 4241.70 4241.70 PO BOX 3510 SILERDALE WA 98383 361381611 01022 US BANK-BANKCARD DIVISION 37.93 37.93 PO BOX 790408 ST LOUIS MO 63179-0408 Bank GL Code 636 1111110 31530.27 31530.27 Check (Regular) Issued : 15 31530.27 0.00 31530.27 23/02/09-11:17 KITTITAS COUNTY FY 2023 February 09 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 134714 Date 02/10/23 ------------ Check Amounts ------------ Check Gross Discount Net Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 15 31530.27 0.00 31530.27 End of Check Register 23/02/09-11:17 KITTITAS COUNTY FY 2023 February 09 2023 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 134714 Date 02/10/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 31,530.27 31,530.27 636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 31,530.27 636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 31,530.27 Total 63,060.54 63,060.54 Grand Total 63,060.54 63,060.54 End of Distribution Analysis