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HomeMy WebLinkAbout2024-07-12 - $82,988.14 - Check Register 24/07/10-16:48 KITTITAS COUNTY FY 2024 July 10 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 140846 Date 07/12/24 ------------ Check Amounts ------------ Check Gross Discount Net 361398216 00646 A-1 PETROLEUM 4118.82 4118.82 PO BOX 246 ELLENSBURG WA 98926 361398217 00428 AT&T MOBILITY 563.50 563.50 PO BOX 6463 CAROL STREAM IL 60197-6463 361398218 06437 CARDINAL HEALTH 144.20 144.20 C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 361398219 00940 CHECK THE DOSE 1626.00 1626.00 1117 202ND STREET SE BOTHELL WA 98012 361398220 00368 ELLENSBURG TIRE CENTER 35.90 35.90 400 W UNIVERSITY WAY ELLENSBURG WA 98926 361398221 00425 HEINRICH AUTO SUPPLY INC 192.26 192.26 507 S MAIN ST ELLENSBURG WA 98926 361398222 03300 HORSLEY, JACKSON 1250.00 1250.00 32476 BEYMER RD EUGENE OR 97405 361398223 00383 KITTCOM 67703.00 67703.00 C/O FINANCE DEPT 501 NORTH ANDERSON STREET 24/07/10-16:48 KITTITAS COUNTY FY 2024 July 10 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 140846 Date 07/12/24 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361398224 02415 LIFE ASSIST 6905.28 6905.28 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 361398225 01022 US BANK-BANKCARD DIVISION 449.18 449.18 PO BOX 790408 ST LOUIS MO 63179-0408 Bank GL Code 636 1111110 82988.14 82988.14 Check (Regular) Issued : 10 82988.14 0.00 82988.14 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 10 82988.14 0.00 82988.14 End of Check Register 24/07/10-16:48 KITTITAS COUNTY FY 2024 July 10 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 140846 Date 07/12/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 82,988.14 82,988.14 636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 82,988.14 636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 82,988.14 Total 165,976.28 165,976.28 Grand Total 165,976.28 165,976.28 End of Distribution Analysis