HomeMy WebLinkAbout2024-08-09 - $34,851.47 - Check Register
24/08/07-12:37 KITTITAS COUNTY FY 2024 August 07 2024 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 141254 Date 08/09/24
------------ Check Amounts ------------
Check Gross Discount Net
361399197 00646 A-1 PETROLEUM 4317.44 4317.44
PO BOX 246
ELLENSBURG WA 98926
361399198 00428 AT&T MOBILITY 518.64 518.64
PO BOX 6463
CAROL STREAM IL 60197-6463
361399199 04460 AUTONATION INC 167.88 167.88
PO BOX 731674
DALLAS TX 75373-1674
361399200 06437 CARDINAL HEALTH 1978.02 1978.02
C/O BANK OF AMERICA LOCKBOX
3712 COLLECTIONS CENTER DR
CHICAGO IL 60693
361399201 01372 CENTRAL WASHINGTON UNIVERSITY 754.68 754.68
ATTN: CASHIERS OFFICE
400 E UNIVERSITY WAY
ELLENSBURG WA 98926-7490
361399202 00368 ELLENSBURG TIRE CENTER 4499.12 4499.12
400 W UNIVERSITY WAY
ELLENSBURG WA 98926
361399203 03300 HORSLEY, JACKSON 1250.00 1250.00
32476 BEYMER RD
EUGENE OR 97405
361399204 00083 KELLEHER MOTORS INC 1046.41 1046.41
PO BOX 189
24/08/07-12:37 KITTITAS COUNTY FY 2024 August 07 2024 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 141254 Date 08/09/24
------------ Check Amounts ------------
Check Gross Discount Net
ELLENSBURG WA 98926
361399205 02235 KITTITAS CO EMS & TC COUNCIL 3870.00 3870.00
PO BOX 821
CLE ELUM WA 98922
361399206 02415 LIFE ASSIST 7320.36 7320.36
11277 SUNRISE PARK DRIVE
RANCHO CORDOVA CA 95742
361399207 06115 STRYKER SALES CORPORATION 1576.07 1576.07
21343 NETWORK PLACE
CHICAGO IL 60673-1213
361399208 D0203 SYSTEMS DESIGN 4966.20 4966.20
PO BOX 3510
SILERDALE WA 98383
361399209 01613 TELEFLEX LLC 1719.74 1719.74
C/O TELEFLEX FUNDING LLC
PO BOX 936729
ATLANTA GA 31193-6729
361399210 01022 US BANK-BANKCARD DIVISION 848.79 848.79
PO BOX 790408
ST LOUIS MO 63179-0408
361399211 06604 WINDY CHEVROLET 18.12 18.12
1008 CANYON ROAD
ELLENSBURG WA 98926
Bank GL Code 636 1111110 34851.47 34851.47
Check (Regular) Issued : 15 34851.47 0.00 34851.47
24/08/07-12:37 KITTITAS COUNTY FY 2024 August 07 2024 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 141254 Date 08/09/24
------------ Check Amounts ------------
Check Gross Discount Net
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 15 34851.47 0.00 34851.47
End of Check Register
24/08/07-12:37 KITTITAS COUNTY FY 2024 August 07 2024 Page 4
AP465 Check Register * Summary Format *
Check Run Batch No. 141254 Date 08/09/24
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 34,851.47 34,851.47
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 34,851.47
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 34,851.47
Total 69,702.94 69,702.94
Grand Total 69,702.94 69,702.94
End of Distribution Analysis