HomeMy WebLinkAbout2024-09-13 - $50,957.80 - Check Register
24/09/11-17:16 KITTITAS COUNTY FY 2024 September 11 2024 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 141487 Date 09/13/24
------------ Check Amounts ------------
Check Gross Discount Net
361400191 00646 A-1 PETROLEUM 4019.87 4019.87
PO BOX 246
ELLENSBURG WA 98926
361400192 00428 AT&T MOBILITY 188.54 188.54
PO BOX 6463
CAROL STREAM IL 60197-6463
361400193 04460 AUTONATION INC 327.05 327.05
PO BOX 731674
DALLAS TX 75373-1674
361400194 06437 CARDINAL HEALTH 940.02 940.02
C/O BANK OF AMERICA LOCKBOX
3712 COLLECTIONS CENTER DR
CHICAGO IL 60693
361400195 07913 CARSON, CHARLIE 100.00 100.00
334 SUSAN RD
ELLENSBURG WA 98926
361400196 00425 HEINRICH AUTO SUPPLY INC 348.19 348.19
507 S MAIN ST
ELLENSBURG WA 98926
361400197 03300 HORSLEY, JACKSON 1250.00 1250.00
32476 BEYMER RD
EUGENE OR 97405
361400198 03269 HRA VEBA TRUST 1500.00 1500.00
HRA VEBA TRUST CONTRIBUTIONS
PO BOX 807
24/09/11-17:16 KITTITAS COUNTY FY 2024 September 11 2024 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 141487 Date 09/13/24
------------ Check Amounts ------------
Check Gross Discount Net
SPOKANE WA 99210-1074
361400199 00121 JOHN DEERE FINANCIAL 43.19 43.19
PO BOX 4450
CAROL STREAM IL 60197-4450
361400200 00083 KELLEHER MOTORS INC 121.13 121.13
PO BOX 189
ELLENSBURG WA 98926
361400201 02415 LIFE ASSIST 4679.54 4679.54
11277 SUNRISE PARK DRIVE
RANCHO CORDOVA CA 95742
361400202 01526 OXARC INC 222.78 222.78
PO BOX 2605
SPOKANE WA 99220-2605
361400203 07912 SOLTMAN. J DAVID 751.79 751.79
712 E 6TH AVE #105
ELLENSBURG WA 98926
361400204 06115 STRYKER SALES CORPORATION 386.23 386.23
21343 NETWORK PLACE
CHICAGO IL 60673-1213
361400205 D0203 SYSTEMS DESIGN 35468.26 35468.26
PO BOX 3510
SILERDALE WA 98383
361400206 01022 US BANK-BANKCARD DIVISION 611.21 611.21
PO BOX 790408
24/09/11-17:16 KITTITAS COUNTY FY 2024 September 11 2024 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 141487 Date 09/13/24
------------ Check Amounts ------------
Check Gross Discount Net
ST LOUIS MO 63179-0408
Bank GL Code 636 1111110 50957.80 50957.80
Check (Regular) Issued : 16 50957.80 0.00 50957.80
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 16 50957.80 0.00 50957.80
End of Check Register
24/09/11-17:16 KITTITAS COUNTY FY 2024 September 11 2024 Page 4
AP465 Check Register * Summary Format *
Check Run Batch No. 141487 Date 09/13/24
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 50,957.80 50,957.80
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 50,957.80
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 50,957.80
Total 101,915.60 101,915.60
Grand Total 101,915.60 101,915.60
End of Distribution Analysis