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HomeMy WebLinkAbout2023-10-13 - $84,559.44 - Check Register 23/10/11-18:09 KITTITAS COUNTY FY 2023 October 11 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 137724 Date 10/13/23 ------------ Check Amounts ------------ Check Gross Discount Net 361389413 00646 A-1 PETROLEUM 6268.67 6268.67 PO BOX 246 ELLENSBURG WA 98926 361389414 00428 AT&T MOBILITY 532.92 532.92 PO BOX 6463 CAROL STREAM IL 60197-6463 361389415 04460 AUTONATION INC 355.81 355.81 PO BOX 731674 DALLAS TX 75373-1674 361389416 06437 CARDINAL HEALTH 189.32 189.32 C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 361389417 07467 DURGIN, SUSAN 290.00 290.00 122 E IVY BRIDGE DR HUBERT NC 28539 361389418 D0113 EXIT 115 MINI MART 91.72 91.72 PO BOX 689 KITTITAS WA 98934 361389419 03300 HORSLEY, JACKSON 800.00 800.00 32476 BEYMER RD EUGENE OR 97405 361389420 00383 KITTCOM 58971.60 58971.60 C/O FINANCE DEPT 501 NORTH ANDERSON STREET 23/10/11-18:09 KITTITAS COUNTY FY 2023 October 11 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 137724 Date 10/13/23 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361389421 02415 LIFE ASSIST 5916.14 5916.14 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 361389422 07466 SILVA, N JOY 500.00 500.00 1811 W CREEKSEDGE WAY ELLENSBURG WA 98926 361389423 06115 STRYKER SALES CORPORATION 356.64 356.64 PO BOX 93308 CHICAGO IL 60673-3308 361389424 D0203 SYSTEMS DESIGN 5336.64 5336.64 PO BOX 3510 SILERDALE WA 98383 361389425 00489 UNIVERSITY AUTO CENTER 3880.72 3880.72 PO BOX 619 ELLENSBURG WA 98926 361389426 01022 US BANK-BANKCARD DIVISION 73.66 73.66 PO BOX 790408 ST LOUIS MO 63179-0408 361389427 A3201 WILLETTE'S TOWING LLC 995.60 995.60 901 EAST FIRST STREET CLE ELUM WA 98922 Bank GL Code 636 1111110 84559.44 84559.44 Check (Regular) Issued : 15 84559.44 0.00 84559.44 23/10/11-18:09 KITTITAS COUNTY FY 2023 October 11 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 137724 Date 10/13/23 ------------ Check Amounts ------------ Check Gross Discount Net Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 15 84559.44 0.00 84559.44 End of Check Register 23/10/11-18:09 KITTITAS COUNTY FY 2023 October 11 2023 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 137724 Date 10/13/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 84,559.44 84,559.44 636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 84,559.44 636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 84,559.44 Total 169,118.88 169,118.88 Grand Total 169,118.88 169,118.88 End of Distribution Analysis