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HomeMy WebLinkAbout2023-03-10 - $17,017.75 - Check Register 23/03/08-16:39 KITTITAS COUNTY FY 2023 March 08 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 135154 Date 03/10/23 ------------ Check Amounts ------------ Check Gross Discount Net 361382458 00646 A-1 PETROLEUM 3619.83 3619.83 PO BOX 246 ELLENSBURG WA 98926 361382459 00428 AT&T MOBILITY 533.41 533.41 PO BOX 6463 CAROL STREAM IL 60197-6463 361382460 06437 CARDINAL HEALTH 1434.42 1434.42 C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 361382461 03300 HORSLEY, JACKSON 800.00 800.00 32476 BEYMER RD EUGENE OR 97405 361382462 03245 IBS INCORPORATED 19.16 19.16 PO BOX 1717 AUBURN WA 98071-1717 361382463 00317 JERROLS 385.50 385.50 PO BOX 837 ELLENSBURG WA 98926 361382464 00007 KCHD #2 265.00 265.00 PO BOX 3510 SILVERDALE WA 98383-3510 361382465 02415 LIFE ASSIST 3867.81 3867.81 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 23/03/08-16:39 KITTITAS COUNTY FY 2023 March 08 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 135154 Date 03/10/23 ------------ Check Amounts ------------ Check Gross Discount Net 361382466 01526 OXARC INC 389.43 389.43 PO BOX 2605 SPOKANE WA 99220-2605 361382467 D0203 SYSTEMS DESIGN 4974.99 4974.99 PO BOX 3510 SILERDALE WA 98383 361382468 01022 US BANK-BANKCARD DIVISION 728.20 728.20 PO BOX 790408 ST LOUIS MO 63179-0408 Bank GL Code 636 1111110 17017.75 17017.75 Check (Regular) Issued : 11 17017.75 0.00 17017.75 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 11 17017.75 0.00 17017.75 End of Check Register 23/03/08-16:39 KITTITAS COUNTY FY 2023 March 08 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 135154 Date 03/10/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 17,017.75 17,017.75 636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 17,017.75 636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 17,017.75 Total 34,035.50 34,035.50 Grand Total 34,035.50 34,035.50 End of Distribution Analysis