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HomeMy WebLinkAbout2024-01-12 - $11,306.07 - Check Register 24/01/10-18:32 KITTITAS COUNTY FY 2024 January 10 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 138926 Date 01/12/24 ------------ Check Amounts ------------ Check Gross Discount Net 361392240 00646 A-1 PETROLEUM 5526.72 5526.72 PO BOX 246 ELLENSBURG WA 98926 361392241 00045 ARNOLDS RANCH & HOME 41.24 41.24 615 SOUTH MAIN STREET ELLENSBURG WA 98926 361392242 00428 AT&T MOBILITY 118.73 118.73 PO BOX 6463 CAROL STREAM IL 60197-6463 361392243 04460 AUTONATION INC 478.87 478.87 PO BOX 731674 DALLAS TX 75373-1674 361392244 06437 CARDINAL HEALTH 1139.97 1139.97 C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 361392245 04310 ELLENSBURG HARDWARE, INC 13.00 13.00 23 S WENATCHEE AVE, SUITE 220 WENATCHEE WA 98801 361392246 00425 HEINRICH AUTO SUPPLY INC 23.83 23.83 507 S MAIN ST ELLENSBURG WA 98926 361392247 03300 HORSLEY, JACKSON 1250.00 1250.00 32476 BEYMER RD EUGENE OR 97405 24/01/10-18:32 KITTITAS COUNTY FY 2024 January 10 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 138926 Date 01/12/24 ------------ Check Amounts ------------ Check Gross Discount Net 361392248 03269 HRA VEBA TRUST 42000.00 42000.00 HRA VEBA TRUST CONTRIBUTIONS PO BOX 807 SPOKANE WA 99210-1074 361392249 00007 KCHD #2 200.00 200.00 PO BOX 3510 SILVERDALE WA 98383-3510 361392250 00383 KITTCOM 67703.00 67703.00 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 361392251 02415 LIFE ASSIST 5323.19 5323.19 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 361392252 01526 OXARC INC 511.41 511.41 PO BOX 2605 SPOKANE WA 99220-2605 361392253 07510 SIRENNET 303.52 303.52 PO BOX 23579 TIGARD OR 97281 361392254 06115 STRYKER SALES CORPORATION 424.93 424.93 PO BOX 93308 CHICAGO IL 60673-3308 361392255 01613 TELEFLEX LLC 562.50 562.50 24/01/10-18:32 KITTITAS COUNTY FY 2024 January 10 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 138926 Date 01/12/24 ------------ Check Amounts ------------ Check Gross Discount Net C/O TELEFLEX FUNDING LLC PO BOX 936729 ATLANTA GA 31193-6729 361392256 D0661 TRIGGS, RILEY 850.00 850.00 17880 VANTAGE HIGHWAY ELLENSBURG WA 98926 361392257 04436 UPS STORE 2112 78.90 78.90 110 W 6TH AVE ELLENSBURG WA 98926 361392258 01022 US BANK-BANKCARD DIVISION 44.25 44.25 PO BOX 790408 ST LOUIS MO 63179-0408 361392259 06604 WINDY CHEVROLET 131.28 131.28 1008 CANYON ROAD ELLENSBURG WA 98926 Bank GL Code 636 1111110 126725.34 126725.34 Check (Regular) Issued : 20 126725.34 0.00 126725.34 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 20 126725.34 0.00 126725.34 End of Check Register 24/01/10-18:32 KITTITAS COUNTY FY 2024 January 10 2024 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 138926 Date 01/12/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 126,725.34 126,725.34 636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 126,725.34 636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 126,725.34 Total 253,450.68 253,450.68 Grand Total 253,450.68 253,450.68 End of Distribution Analysis