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HomeMy WebLinkAbout2024-10-11 - $88,042.02 - Check Register 24/10/08-17:37 KITTITAS COUNTY FY 2024 October 08 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 141790 Date 10/11/24 ------------ Check Amounts ------------ Check Gross Discount Net 361401065 00646 A-1 PETROLEUM 3757.73 3757.73 PO BOX 246 ELLENSBURG WA 98926 361401066 D0651 ANDERSON, KYLE 27.63 27.63 2308 N MCINTOSH STREET ELLENSBURG WA 98926 361401067 00045 ARNOLDS RANCH & HOME 48.73 48.73 615 SOUTH MAIN STREET ELLENSBURG WA 98926 361401068 00428 AT&T MOBILITY 563.64 563.64 PO BOX 6463 CAROL STREAM IL 60197-6463 361401069 04460 AUTONATION INC 623.57 623.57 PO BOX 731674 DALLAS TX 75373-1674 361401070 06437 CARDINAL HEALTH 698.69 698.69 C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 361401071 08004 CONNOLLY, DAVID 570.18 570.18 411 W 12TH AVE ELLENSBURG WA 98926 361401072 00406 COPY SHOP THE 34.00 34.00 201 S MAIN ST ELLENSBURG WA 98926 24/10/08-17:37 KITTITAS COUNTY FY 2024 October 08 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 141790 Date 10/11/24 ------------ Check Amounts ------------ Check Gross Discount Net 361401073 07634 GLOBAL TRAFFIC TECH LLC 310.12 310.12 PO BOX 74008714 CHICAGO IL 60674-8714 361401074 00425 HEINRICH AUTO SUPPLY INC 9.26 9.26 507 S MAIN ST ELLENSBURG WA 98926 361401075 03300 HORSLEY, JACKSON 1250.00 1250.00 32476 BEYMER RD EUGENE OR 97405 361401076 00383 KITTCOM 67703.00 67703.00 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 361401077 02415 LIFE ASSIST 3551.78 3551.78 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 361401078 01526 OXARC INC 480.99 480.99 PO BOX 2605 SPOKANE WA 99220-2605 361401079 04940 RWC INTERNATIONAL 798.28 798.28 600 N 75TH AVE PHOENIX AZ 85043 361401080 06115 STRYKER SALES CORPORATION 220.05 220.05 21343 NETWORK PLACE 24/10/08-17:37 KITTITAS COUNTY FY 2024 October 08 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 141790 Date 10/11/24 ------------ Check Amounts ------------ Check Gross Discount Net CHICAGO IL 60673-1213 361401081 D0203 SYSTEMS DESIGN 5414.78 5414.78 PO BOX 3510 SILERDALE WA 98383 361401082 01022 US BANK-BANKCARD DIVISION 1979.59 1979.59 PO BOX 790408 ST LOUIS MO 63179-0408 Bank GL Code 636 1111110 88042.02 88042.02 Check (Regular) Issued : 18 88042.02 0.00 88042.02 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 18 88042.02 0.00 88042.02 End of Check Register 24/10/08-17:37 KITTITAS COUNTY FY 2024 October 08 2024 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 141790 Date 10/11/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 88,042.02 88,042.02 636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 88,042.02 636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 88,042.02 Total 176,084.04 176,084.04 Grand Total 176,084.04 176,084.04 End of Distribution Analysis