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HomeMy WebLinkAbout2023-08-16 - $20,323.18 - Check Register 23/08/11-11:29 KITTITAS COUNTY FY 2023 August 11 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 136794 Date 08/16/23 ------------ Check Amounts ------------ Check Gross Discount Net 361387590 00646 A-1 PETROLEUM 5671.12 5671.12 PO BOX 246 ELLENSBURG WA 98926 361387591 00428 AT&T MOBILITY 532.92 532.92 PO BOX 6463 CAROL STREAM IL 60197-6463 361387592 04460 AUTONATION INC 247.14 247.14 PO BOX 731674 DALLAS TX 75373-1674 361387593 06437 CARDINAL HEALTH 840.97 840.97 C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 361387594 D0113 EXIT 115 MINI MART 51.11 51.11 PO BOX 689 KITTITAS WA 98934 361387595 00425 HEINRICH AUTO SUPPLY INC 36.04 36.04 507 S MAIN ST ELLENSBURG WA 98926 361387596 03300 HORSLEY, JACKSON 800.00 800.00 32476 BEYMER RD EUGENE OR 97405 361387597 A0899 HOWARD, JUDITH 63.52 63.52 300 N ELLIOTT STREET ELLENSBURG WA 98926 23/08/11-11:29 KITTITAS COUNTY FY 2023 August 11 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 136794 Date 08/16/23 ------------ Check Amounts ------------ Check Gross Discount Net 361387598 00007 KCHD #2 305.57 305.57 PO BOX 3510 SILVERDALE WA 98383-3510 361387599 02235 KITTITAS CO EMS & TC COUNCIL 351.00 351.00 PO BOX 821 CLE ELUM WA 98922 361387600 02415 LIFE ASSIST 5729.60 5729.60 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 361387601 01526 OXARC INC 416.82 416.82 PO BOX 2605 SPOKANE WA 99220-2605 361387602 06115 STRYKER SALES CORPORATION 424.93 424.93 PO BOX 93308 CHICAGO IL 60673-3308 361387603 D0203 SYSTEMS DESIGN 4852.44 4852.44 PO BOX 3510 SILERDALE WA 98383 Bank GL Code 636 1111110 20323.18 20323.18 Check (Regular) Issued : 14 20323.18 0.00 20323.18 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 14 20323.18 0.00 20323.18 End of Check Register 23/08/11-11:29 KITTITAS COUNTY FY 2023 August 11 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 136794 Date 08/16/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 20,323.18 20,323.18 636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 20,323.18 636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 20,323.18 Total 40,646.36 40,646.36 Grand Total 40,646.36 40,646.36 End of Distribution Analysis