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HomeMy WebLinkAbout2024-03-15 - $40,247.00 - Check Register 24/03/12-15:56 KITTITAS COUNTY FY 2024 March 12 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 139608 Date 03/15/24 ------------ Check Amounts ------------ Check Gross Discount Net 361394434 00646 A-1 PETROLEUM 5073.50 5073.50 PO BOX 246 ELLENSBURG WA 98926 361394435 00045 ARNOLDS RANCH & HOME 29.24 29.24 615 SOUTH MAIN STREET ELLENSBURG WA 98926 361394436 00428 AT&T MOBILITY 564.26 564.26 PO BOX 6463 CAROL STREAM IL 60197-6463 361394437 04460 AUTONATION INC 1030.05 1030.05 PO BOX 731674 DALLAS TX 75373-1674 361394438 02836 BRAUN NORTHWEST INC 2917.34 2917.34 PO BOX 1204 CHEHALIS WA 98532 361394439 06437 CARDINAL HEALTH 1970.00 1970.00 C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 361394440 00368 ELLENSBURG TIRE CENTER 3754.84 3754.84 400 W UNIVERSITY WAY ELLENSBURG WA 98926 361394441 03300 HORSLEY, JACKSON 1250.00 1250.00 32476 BEYMER RD EUGENE OR 97405 24/03/12-15:56 KITTITAS COUNTY FY 2024 March 12 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 139608 Date 03/15/24 ------------ Check Amounts ------------ Check Gross Discount Net 361394442 07603 KAISER PERMANENTE 1066.24 1066.24 BANK OF AMERICA LOCK BX 745935 2706 MEDIA CENTER DRIVE LOS ANGLES CA 90065 361394443 00007 KCHD #2 50.00 50.00 PO BOX 3510 SILVERDALE WA 98383-3510 361394444 02415 LIFE ASSIST 7412.96 7412.96 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 361394445 06115 STRYKER SALES CORPORATION 1443.24 1443.24 21343 NETWORK PLACE CHICAGO IL 60673-1213 361394446 D0203 SYSTEMS DESIGN 11780.52 11780.52 PO BOX 3510 SILERDALE WA 98383 361394447 01613 TELEFLEX LLC 1234.20 1234.20 C/O TELEFLEX FUNDING LLC PO BOX 936729 ATLANTA GA 31193-6729 361394448 00489 UNIVERSITY AUTO CENTER 237.40 237.40 PO BOX 619 ELLENSBURG WA 98926 361394449 04436 UPS STORE 2112 91.81 91.81 24/03/12-15:56 KITTITAS COUNTY FY 2024 March 12 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 139608 Date 03/15/24 ------------ Check Amounts ------------ Check Gross Discount Net 110 W 6TH AVE ELLENSBURG WA 98926 361394450 01022 US BANK-BANKCARD DIVISION 341.40 341.40 PO BOX 790408 ST LOUIS MO 63179-0408 Bank GL Code 636 1111110 40247.00 40247.00 Check (Regular) Issued : 17 40247.00 0.00 40247.00 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 17 40247.00 0.00 40247.00 End of Check Register 24/03/12-15:56 KITTITAS COUNTY FY 2024 March 12 2024 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 139608 Date 03/15/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 40,247.00 40,247.00 636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 40,247.00 636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 40,247.00 Total 80,494.00 80,494.00 Grand Total 80,494.00 80,494.00 End of Distribution Analysis