Loading...
HomeMy WebLinkAbout2024-04-12 - $84,857.85 - Check Register 24/04/10-18:31 KITTITAS COUNTY FY 2024 April 10 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 139936 Date 04/12/24 ------------ Check Amounts ------------ Check Gross Discount Net 361395437 00646 A-1 PETROLEUM 4372.42 4372.42 PO BOX 246 ELLENSBURG WA 98926 361395438 00428 AT&T MOBILITY 563.78 563.78 PO BOX 6463 CAROL STREAM IL 60197-6463 361395439 04460 AUTONATION INC 388.38 388.38 PO BOX 731674 DALLAS TX 75373-1674 361395440 06437 CARDINAL HEALTH 869.32 869.32 C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 361395441 00368 ELLENSBURG TIRE CENTER 1135.26 1135.26 400 W UNIVERSITY WAY ELLENSBURG WA 98926 361395442 D0113 EXIT 115 MINI MART 116.89 116.89 PO BOX 689 KITTITAS WA 98934 361395443 02248 GENERAL FIRE APPARATUS 139.22 139.22 3924 E TRENT AVE SPOKANE WA 99202 361395444 00425 HEINRICH AUTO SUPPLY INC 166.80 166.80 507 S MAIN ST ELLENSBURG WA 98926 24/04/10-18:31 KITTITAS COUNTY FY 2024 April 10 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 139936 Date 04/12/24 ------------ Check Amounts ------------ Check Gross Discount Net 361395445 03300 HORSLEY, JACKSON 1250.00 1250.00 32476 BEYMER RD EUGENE OR 97405 361395446 00383 KITTCOM 67703.00 67703.00 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 361395447 02415 LIFE ASSIST 2840.38 2840.38 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 361395448 07626 MCKILLOP, KERRI 359.50 359.50 23508 25TH DR SE BOTHELL WA 98021 361395449 A2708 NOVUS AUTO GLASS 195.01 195.01 320 SW RIVERSIDE DR CHEHALIS WA 98532 361395450 01526 OXARC INC 320.66 320.66 PO BOX 2605 SPOKANE WA 99220-2605 361395451 07627 SUMMERVILLE, KATA 600.00 600.00 808 MOUNT AIX WAY YAKIMA WA 98901 361395452 01613 TELEFLEX LLC 562.50 562.50 C/O TELEFLEX FUNDING LLC 24/04/10-18:31 KITTITAS COUNTY FY 2024 April 10 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 139936 Date 04/12/24 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 936729 ATLANTA GA 31193-6729 361395453 01022 US BANK-BANKCARD DIVISION 3274.73 3274.73 PO BOX 790408 ST LOUIS MO 63179-0408 Bank GL Code 636 1111110 84857.85 84857.85 Check (Regular) Issued : 17 84857.85 0.00 84857.85 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 17 84857.85 0.00 84857.85 End of Check Register 24/04/10-18:31 KITTITAS COUNTY FY 2024 April 10 2024 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 139936 Date 04/12/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 84,857.85 84,857.85 636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 84,857.85 636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 84,857.85 Total 169,715.70 169,715.70 Grand Total 169,715.70 169,715.70 End of Distribution Analysis