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HomeMy WebLinkAbout2023-04-14 - $79,219.92 - Check Register 23/04/12-19:28 KITTITAS COUNTY FY 2023 April 12 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 135587 Date 04/14/23 ------------ Check Amounts ------------ Check Gross Discount Net 361383607 00646 A-1 PETROLEUM 4085.95 4085.95 PO BOX 246 ELLENSBURG WA 98926 361383608 00428 AT&T MOBILITY 533.41 533.41 PO BOX 6463 CAROL STREAM IL 60197-6463 361383609 02836 BRAUN NORTHWEST INC 206.59 206.59 PO BOX 1204 CHEHALIS WA 98532 361383610 06437 CARDINAL HEALTH 1758.73 1758.73 C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 361383611 04983 COLEMAN, LAURIE 50.00 50.00 42041 QUAIL RUN RD N DAVENPORT WA 99122-8832 361383612 D0113 EXIT 115 MINI MART 307.29 307.29 PO BOX 1019 KITTITAS WA 98934 361383613 03300 HORSLEY, JACKSON 800.00 800.00 32476 BEYMER RD EUGENE OR 97405 361383614 00383 KITTCOM 58971.60 58971.60 C/O FINANCE DEPT 501 NORTH ANDERSON STREET 23/04/12-19:28 KITTITAS COUNTY FY 2023 April 12 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 135587 Date 04/14/23 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361383615 02415 LIFE ASSIST 5869.63 5869.63 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 361383616 01526 OXARC INC 514.38 514.38 PO BOX 2605 SPOKANE WA 99220-2605 361383617 04966 PRS 417.10 417.10 ATTN: MSC 410836 PO BOX 415000 NASHVILLE TX 37241-0836 361383618 D0203 SYSTEMS DESIGN 4351.83 4351.83 PO BOX 3510 SILERDALE WA 98383 361383619 01022 US BANK-BANKCARD DIVISION 1353.41 1353.41 PO BOX 790408 ST LOUIS MO 63179-0408 Bank GL Code 636 1111110 79219.92 79219.92 Check (Regular) Issued : 13 79219.92 0.00 79219.92 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 13 79219.92 0.00 79219.92 End of Check Register 23/04/12-19:28 KITTITAS COUNTY FY 2023 April 12 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 135587 Date 04/14/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 79,219.92 79,219.92 636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 79,219.92 636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 79,219.92 Total 158,439.84 158,439.84 Grand Total 158,439.84 158,439.84 End of Distribution Analysis