HomeMy WebLinkAbout2023-06-09 - $18,609.34 - Check Register
23/06/08-08:41 KITTITAS COUNTY FY 2023 June 08 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 136103 Date 06/09/23
------------ Check Amounts ------------
Check Gross Discount Net
361385446 00646 A-1 PETROLEUM 3663.48 3663.48
PO BOX 246
ELLENSBURG WA 98926
361385447 00428 AT&T MOBILITY 533.04 533.04
PO BOX 6463
CAROL STREAM IL 60197-6463
361385448 07182 BILKO TOWING LLC 535.60 535.60
3970 S CANYON RD
ELLENSBURG WA 98926
361385449 03300 HORSLEY, JACKSON 800.00 800.00
32476 BEYMER RD
EUGENE OR 97405
361385450 A8205 KENT D BRUCE CO, LLC 59.08 59.08
PO BOX 225
BLACK DIAMOND WA 98010
361385451 02235 KITTITAS CO EMS & TC COUNCIL 3923.03 3923.03
PO BOX 821
CLE ELUM WA 98922
361385452 02415 LIFE ASSIST 3527.40 3527.40
11277 SUNRISE PARK DRIVE
RANCHO CORDOVA CA 95742
361385453 01526 OXARC INC 208.41 208.41
PO BOX 2605
SPOKANE WA 99220-2605
23/06/08-08:41 KITTITAS COUNTY FY 2023 June 08 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 136103 Date 06/09/23
------------ Check Amounts ------------
Check Gross Discount Net
361385454 D0203 SYSTEMS DESIGN 5283.65 5283.65
PO BOX 3510
SILERDALE WA 98383
361385455 01022 US BANK-BANKCARD DIVISION 75.65 75.65
PO BOX 790408
ST LOUIS MO 63179-0408
Bank GL Code 636 1111110 18609.34 18609.34
Check (Regular) Issued : 10 18609.34 0.00 18609.34
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 10 18609.34 0.00 18609.34
End of Check Register
23/06/08-08:41 KITTITAS COUNTY FY 2023 June 08 2023 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 136103 Date 06/09/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 18,609.34 18,609.34
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 18,609.34
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 18,609.34
Total 37,218.68 37,218.68
Grand Total 37,218.68 37,218.68
End of Distribution Analysis