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HomeMy WebLinkAbout2023-09-15 - $24,022.62 - Check Register 23/09/14-15:14 KITTITAS COUNTY FY 2023 September 14 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 137157 Date 09/15/23 ------------ Check Amounts ------------ Check Gross Discount Net 361388535 00646 A-1 PETROLEUM 5761.83 5761.83 PO BOX 246 ELLENSBURG WA 98926 361388536 00428 AT&T MOBILITY 532.92 532.92 PO BOX 6463 CAROL STREAM IL 60197-6463 361388537 04460 AUTONATION INC 1638.87 1638.87 PO BOX 731674 DALLAS TX 75373-1674 361388538 02836 BRAUN NORTHWEST INC 310.61 310.61 PO BOX 1204 CHEHALIS WA 98532 361388539 06437 CARDINAL HEALTH 970.58 970.58 C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 361388540 04310 ELLENSBURG HARDWARE, INC 6.49 6.49 23 S WENATCHEE AVE, SUITE 220 WENATCHEE WA 98801 361388541 00368 ELLENSBURG TIRE CENTER 248.74 248.74 400 W UNIVERSITY WAY ELLENSBURG WA 98926 361388542 F2058 HANBY, ALEX 49.13 49.13 2641 REECER CREEK RD ELLENSBURG WA 98926-9428 23/09/14-15:14 KITTITAS COUNTY FY 2023 September 14 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 137157 Date 09/15/23 ------------ Check Amounts ------------ Check Gross Discount Net 361388543 00425 HEINRICH AUTO SUPPLY INC 334.17 334.17 507 S MAIN ST ELLENSBURG WA 98926 361388544 01703 HENRY SCHEIN INC 10.60 10.60 135 DURYEA RD MELVILLE NY 11747 361388545 03300 HORSLEY, JACKSON 800.00 800.00 32476 BEYMER RD EUGENE OR 97405 361388546 02415 LIFE ASSIST 5441.85 5441.85 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 361388547 A2708 NOVUS AUTO GLASS 124.61 124.61 320 SW RIVERSIDE DR CHEHALIS WA 98532 361388548 01526 OXARC INC 208.41 208.41 PO BOX 2605 SPOKANE WA 99220-2605 361388549 D0203 SYSTEMS DESIGN 5314.08 5314.08 PO BOX 3510 SILERDALE WA 98383 361388550 01613 TELEFLEX LLC 2269.73 2269.73 C/O TELEFLEX FUNDING LLC PO BOX 936729 23/09/14-15:14 KITTITAS COUNTY FY 2023 September 14 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 137157 Date 09/15/23 ------------ Check Amounts ------------ Check Gross Discount Net ATLANTA GA 31193-6729 Bank GL Code 636 1111110 24022.62 24022.62 Check (Regular) Issued : 16 24022.62 0.00 24022.62 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 16 24022.62 0.00 24022.62 End of Check Register 23/09/14-15:14 KITTITAS COUNTY FY 2023 September 14 2023 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 137157 Date 09/15/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 24,022.62 24,022.62 636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 24,022.62 636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 24,022.62 Total 48,045.24 48,045.24 Grand Total 48,045.24 48,045.24 End of Distribution Analysis