Loading...
HomeMy WebLinkAbout2023-11-09 - $24,001.47 - Check Register 23/11/08-12:08 KITTITAS COUNTY FY 2023 November 08 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 138097 Date 11/09/23 ------------ Check Amounts ------------ Check Gross Discount Net 361390342 00646 A-1 PETROLEUM 6501.41 6501.41 PO BOX 246 ELLENSBURG WA 98926 361390343 00428 AT&T MOBILITY 533.78 533.78 PO BOX 6463 CAROL STREAM IL 60197-6463 361390344 04460 AUTONATION INC 819.62 819.62 PO BOX 731674 DALLAS TX 75373-1674 361390345 02248 GENERAL FIRE APPARATUS 1164.56 1164.56 3924 E TRENT AVE SPOKANE WA 99202 361390346 00425 HEINRICH AUTO SUPPLY INC 63.09 63.09 507 S MAIN ST ELLENSBURG WA 98926 361390347 00317 JERROLS 644.02 644.02 PO BOX 837 ELLENSBURG WA 98926 361390348 00007 KCHD #2 2089.40 2089.40 PO BOX 3510 SILVERDALE WA 98383-3510 361390349 02235 KITTITAS CO EMS & TC COUNCIL 821.00 821.00 PO BOX 821 CLE ELUM WA 98922 23/11/08-12:08 KITTITAS COUNTY FY 2023 November 08 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 138097 Date 11/09/23 ------------ Check Amounts ------------ Check Gross Discount Net 361390350 02415 LIFE ASSIST 4137.22 4137.22 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 361390351 01526 OXARC INC 359.91 359.91 PO BOX 2605 SPOKANE WA 99220-2605 361390352 D0203 SYSTEMS DESIGN 5549.10 5549.10 PO BOX 3510 SILERDALE WA 98383 361390353 D0581 THE WRIGHTS 86.48 86.48 918 CHMITH LANE ELLENSBURG WA 98926 361390354 00489 UNIVERSITY AUTO CENTER 460.70 460.70 PO BOX 619 ELLENSBURG WA 98926 361390355 04436 UPS STORE 2112 37.99 37.99 110 W 6TH AVE ELLENSBURG WA 98926 361390356 01022 US BANK-BANKCARD DIVISION 733.19 733.19 PO BOX 790408 ST LOUIS MO 63179-0408 Bank GL Code 636 1111110 24001.47 24001.47 Check (Regular) Issued : 15 24001.47 0.00 24001.47 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 15 24001.47 0.00 24001.47 23/11/08-12:08 KITTITAS COUNTY FY 2023 November 08 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 138097 Date 11/09/23 ------------ Check Amounts ------------ Check Gross Discount Net End of Check Register 23/11/08-12:08 KITTITAS COUNTY FY 2023 November 08 2023 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 138097 Date 11/09/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 24,001.47 24,001.47 636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 24,001.47 636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 24,001.47 Total 48,002.94 48,002.94 Grand Total 48,002.94 48,002.94 End of Distribution Analysis