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HomeMy WebLinkAbout2023-07-14 - $124,050.40 - Check Register 23/07/13-09:41 KITTITAS COUNTY FY 2023 July 13 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 136414 Date 07/14/23 ------------ Check Amounts ------------ Check Gross Discount Net 361386564 00646 A-1 PETROLEUM 4702.54 4702.54 PO BOX 246 ELLENSBURG WA 98926 361386565 00045 ARNOLDS RANCH & HOME 34.56 34.56 615 SOUTH MAIN STREET ELLENSBURG WA 98926 361386566 00428 AT&T MOBILITY 533.04 533.04 PO BOX 6463 CAROL STREAM IL 60197-6463 361386567 04460 AUTONATION INC 6386.65 6386.65 PO BOX 731674 DALLAS TX 75373-1674 361386568 02836 BRAUN NORTHWEST INC 600.64 600.64 PO BOX 1204 CHEHALIS WA 98532 361386569 06437 CARDINAL HEALTH 2234.85 2234.85 C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 361386570 00940 CHECK THE DOSE 1626.00 1626.00 1117 202ND STREET SE BOTHELL WA 98012 361386571 D0113 EXIT 115 MINI MART 98.23 98.23 PO BOX 689 KITTITAS WA 98934 23/07/13-09:41 KITTITAS COUNTY FY 2023 July 13 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 136414 Date 07/14/23 ------------ Check Amounts ------------ Check Gross Discount Net 361386572 07386 HARLAN, WILLIAM 471.00 471.00 PO BOX 1738 ELLENSBURG WA 98926 361386573 00425 HEINRICH AUTO SUPPLY INC 31.49 31.49 507 S MAIN ST ELLENSBURG WA 98926 361386574 03300 HORSLEY, JACKSON 800.00 800.00 32476 BEYMER RD EUGENE OR 97405 361386575 03176 KING CO FINANCE 340.00 340.00 611 KING COUNTY ADMIN BLDG 500 4TH AVE SEATTLE WA 98104 361386576 00383 KITTCOM 58971.60 58971.60 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 361386577 02415 LIFE ASSIST 8909.02 8909.02 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 361386578 02506 MARTIN, KYLE 850.00 850.00 1360 BYNUM RD ELLENSBURG WA 98926 361386579 07385 POWERS, KAY 16.02 16.02 23/07/13-09:41 KITTITAS COUNTY FY 2023 July 13 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 136414 Date 07/14/23 ------------ Check Amounts ------------ Check Gross Discount Net 1041 THOMAS RD ELLENSBURG WA 98926 361386580 07387 SITTON, MIKAELA 850.00 850.00 1801 N PARKLANE AVE ELLENSBURG WA 98926 361386581 D0203 SYSTEMS DESIGN 35003.04 35003.04 PO BOX 3510 SILERDALE WA 98383 361386582 00489 UNIVERSITY AUTO CENTER 194.93 194.93 PO BOX 619 ELLENSBURG WA 98926 361386583 01022 US BANK-BANKCARD DIVISION 1396.79 1396.79 PO BOX 790408 ST LOUIS MO 63179-0408 Bank GL Code 636 1111110 124050.40 124050.40 Check (Regular) Issued : 20 124050.40 0.00 124050.40 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 20 124050.40 0.00 124050.40 End of Check Register 23/07/13-09:41 KITTITAS COUNTY FY 2023 July 13 2023 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 136414 Date 07/14/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 124,050.40 124,050.40 636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 124,050.40 636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 124,050.40 Total 248,100.80 248,100.80 Grand Total 248,100.80 248,100.80 End of Distribution Analysis