HomeMy WebLinkAbout2023-05-12 - $17,948.27 - Check Register
23/05/10-14:27 KITTITAS COUNTY FY 2023 May 10 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 135860 Date 05/12/23
------------ Check Amounts ------------
Check Gross Discount Net
361384568 00646 A-1 PETROLEUM 3398.54 3398.54
PO BOX 246
ELLENSBURG WA 98926
361384569 00428 AT&T MOBILITY 533.04 533.04
PO BOX 6463
CAROL STREAM IL 60197-6463
361384570 04460 AUTONATION INC 357.77 357.77
PO BOX 731674
DALLAS TX 75373-1674
361384571 06437 CARDINAL HEALTH 1035.95 1035.95
C/O BANK OF AMERICA LOCKBOX
3712 COLLECTIONS CENTER DR
CHICAGO IL 60693
361384572 D0113 EXIT 115 MINI MART 121.00 121.00
PO BOX 689
KITTITAS WA 98934
361384573 03300 HORSLEY, JACKSON 800.00 800.00
32476 BEYMER RD
EUGENE OR 97405
361384574 02415 LIFE ASSIST 5268.54 5268.54
11277 SUNRISE PARK DRIVE
RANCHO CORDOVA CA 95742
361384575 06115 STRYKER SALES CORPORATION 665.78 665.78
PO BOX 93308
CHICAGO IL 60673-3308
23/05/10-14:27 KITTITAS COUNTY FY 2023 May 10 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 135860 Date 05/12/23
------------ Check Amounts ------------
Check Gross Discount Net
361384576 D0203 SYSTEMS DESIGN 4846.38 4846.38
PO BOX 3510
SILERDALE WA 98383
361384577 01022 US BANK-BANKCARD DIVISION 921.27 921.27
PO BOX 790408
ST LOUIS MO 63179-0408
Bank GL Code 636 1111110 17948.27 17948.27
Check (Regular) Issued : 10 17948.27 0.00 17948.27
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 10 17948.27 0.00 17948.27
End of Check Register
23/05/10-14:27 KITTITAS COUNTY FY 2023 May 10 2023 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 135860 Date 05/12/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 17,948.27 17,948.27
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 17,948.27
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 17,948.27
Total 35,896.54 35,896.54
Grand Total 35,896.54 35,896.54
End of Distribution Analysis