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HomeMy WebLinkAbout2023-12-15 - $30,686.19 - Check Register 23/12/13-17:26 KITTITAS COUNTY FY 2023 December 13 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 138499 Date 12/15/23 ------------ Check Amounts ------------ Check Gross Discount Net 361391407 00646 A-1 PETROLEUM 5510.58 5510.58 PO BOX 246 ELLENSBURG WA 98926 361391408 00428 AT&T MOBILITY 498.49 498.49 PO BOX 6463 CAROL STREAM IL 60197-6463 361391409 04460 AUTONATION INC 222.14 222.14 PO BOX 731674 DALLAS TX 75373-1674 361391410 06437 CARDINAL HEALTH 1425.01 1425.01 C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 361391411 00368 ELLENSBURG TIRE CENTER 2013.00 2013.00 400 W UNIVERSITY WAY ELLENSBURG WA 98926 361391412 D0113 EXIT 115 MINI MART 90.15 90.15 PO BOX 689 KITTITAS WA 98934 361391413 00425 HEINRICH AUTO SUPPLY INC 546.34 546.34 507 S MAIN ST ELLENSBURG WA 98926 361391414 03300 HORSLEY, JACKSON 1600.00 1600.00 32476 BEYMER RD EUGENE OR 97405 23/12/13-17:26 KITTITAS COUNTY FY 2023 December 13 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 138499 Date 12/15/23 ------------ Check Amounts ------------ Check Gross Discount Net 361391415 02415 LIFE ASSIST 5693.78 5693.78 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 361391416 01526 OXARC INC 381.73 381.73 PO BOX 2605 SPOKANE WA 99220-2605 361391417 07510 SIRENNET 228.99 228.99 PO BOX 23579 TIGARD OR 97281 361391418 D0203 SYSTEMS DESIGN 11495.19 11495.19 PO BOX 3510 SILERDALE WA 98383 361391419 01022 US BANK-BANKCARD DIVISION 980.79 980.79 PO BOX 790408 ST LOUIS MO 63179-0408 Bank GL Code 636 1111110 30686.19 30686.19 Check (Regular) Issued : 13 30686.19 0.00 30686.19 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 13 30686.19 0.00 30686.19 End of Check Register 23/12/13-17:26 KITTITAS COUNTY FY 2023 December 13 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 138499 Date 12/15/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 30,686.19 30,686.19 636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 30,686.19 636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 30,686.19 Total 61,372.38 61,372.38 Grand Total 61,372.38 61,372.38 End of Distribution Analysis