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HomeMy WebLinkAbout2024-02-09 - $30,341.11 - Check Register 24/02/08-08:34 KITTITAS COUNTY FY 2024 February 08 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 139244 Date 02/09/24 ------------ Check Amounts ------------ Check Gross Discount Net 361393288 00646 A-1 PETROLEUM 6028.69 6028.69 PO BOX 246 ELLENSBURG WA 98926 361393289 00428 AT&T MOBILITY 568.86 568.86 PO BOX 6463 CAROL STREAM IL 60197-6463 361393290 04460 AUTONATION INC 1577.31 1577.31 PO BOX 731674 DALLAS TX 75373-1674 361393291 02836 BRAUN NORTHWEST INC 811.37 811.37 PO BOX 1204 CHEHALIS WA 98532 361393292 06437 CARDINAL HEALTH 821.55 821.55 C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 361393293 D0113 EXIT 115 MINI MART 209.33 209.33 PO BOX 689 KITTITAS WA 98934 361393294 00425 HEINRICH AUTO SUPPLY INC 318.52 318.52 507 S MAIN ST ELLENSBURG WA 98926 361393295 03300 HORSLEY, JACKSON 1250.00 1250.00 32476 BEYMER RD EUGENE OR 97405 24/02/08-08:34 KITTITAS COUNTY FY 2024 February 08 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 139244 Date 02/09/24 ------------ Check Amounts ------------ Check Gross Discount Net 361393296 02235 KITTITAS CO EMS & TC COUNCIL 4685.00 4685.00 PO BOX 821 CLE ELUM WA 98922 361393297 00402 KITTITAS VALLEY HEALTHCARE 839.30 839.30 603 S CHESTNUT ELLENSBURG WA 98926 361393298 02415 LIFE ASSIST 4268.37 4268.37 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 361393299 01526 OXARC INC 262.04 262.04 PO BOX 2605 SPOKANE WA 99220-2605 361393300 07510 SIRENNET 287.49 287.49 PO BOX 23579 TIGARD OR 97281 361393301 06115 STRYKER SALES CORPORATION 534.95 534.95 PO BOX 93308 CHICAGO IL 60673-3308 361393302 D0203 SYSTEMS DESIGN 5973.81 5973.81 PO BOX 3510 SILERDALE WA 98383 361393303 01022 US BANK-BANKCARD DIVISION 1904.52 1904.52 PO BOX 790408 ST LOUIS MO 63179-0408 24/02/08-08:34 KITTITAS COUNTY FY 2024 February 08 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 139244 Date 02/09/24 ------------ Check Amounts ------------ Check Gross Discount Net Bank GL Code 636 1111110 30341.11 30341.11 Check (Regular) Issued : 16 30341.11 0.00 30341.11 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 16 30341.11 0.00 30341.11 End of Check Register 24/02/08-08:34 KITTITAS COUNTY FY 2024 February 08 2024 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 139244 Date 02/09/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 30,341.11 30,341.11 636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 30,341.11 636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 30,341.11 Total 60,682.22 60,682.22 Grand Total 60,682.22 60,682.22 End of Distribution Analysis