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Home My WebLink About2024-05-10 - $29,061.02 - Check Register 24/05/08-17:04 KITTITAS COUNTY FY 2024 May 08 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 140278 Date 05/10/24 ------------ Check Amounts ------------ Check Gross Discount Net 361396436 00646 A-1 PETROLEUM 4944.26 4944.26 PO BOX 246 ELLENSBURG WA 98926 361396437 00045 ARNOLDS RANCH & HOME 37.52 37.52 615 SOUTH MAIN STREET ELLENSBURG WA 98926 361396438 00428 AT&T MOBILITY 563.50 563.50 PO BOX 6463 CAROL STREAM IL 60197-6463 361396439 04460 AUTONATION INC 187.08 187.08 PO BOX 731674 DALLAS TX 75373-1674 361396440 07640 BANDY, PAT 1132.00 1132.00 PO BOX 973 ELLENSBURG WA 98926-1925 361396441 07641 BLATT, ROBBIN 40.00 40.00 2410 N ALDER ST #8 ELLENSBURG WA 98926 361396442 D0080 CALYPSO 2461.80 2461.80 PO BOX 327 MAIL STOP 267 SEATTLE WA 98111-0327 361396443 06437 CARDINAL HEALTH 503.05 503.05 C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR 24/05/08-17:04 KITTITAS COUNTY FY 2024 May 08 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 140278 Date 05/10/24 ------------ Check Amounts ------------ Check Gross Discount Net CHICAGO IL 60693 361396444 D0038 CIGNA 69.65 69.65 ATT: CLAIMS REFUND PO BOX 182223 CHATTANOOGA TN 37422-7223 361396445 00406 COPY SHOP THE 27.82 27.82 201 S MAIN ST ELLENSBURG WA 98926 361396446 07635 FRADY, CAROL 295.45 295.45 302 ARROWHEAD PL SW MATTAWA WA 99349 361396447 07634 GLOBAL TRAFFIC TECH LLC 310.12 310.12 PO BOX 74008714 CHICAGO IL 60674-8714 361396448 00425 HEINRICH AUTO SUPPLY INC 29.25 29.25 507 S MAIN ST ELLENSBURG WA 98926 361396449 03300 HORSLEY, JACKSON 1250.00 1250.00 32476 BEYMER RD EUGENE OR 97405 361396450 A0899 HOWARD, JUDITH 749.85 749.85 300 N ELLIOTT STREET ELLENSBURG WA 98926 361396451 00005 JOHNSONS AUTO GLASS 548.35 548.35 24/05/08-17:04 KITTITAS COUNTY FY 2024 May 08 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 140278 Date 05/10/24 ------------ Check Amounts ------------ Check Gross Discount Net 211 SOUTH MAIN ELLENSBURG WA 98926 361396452 A1475 LEFFERT, DAVID 1321.40 1321.40 8300 NANEUM RD ELLENSBURG WA 98926 361396453 02415 LIFE ASSIST 4967.41 4967.41 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 361396454 D0265 LIFEWISE HEALTH PLAN OF WA 491.84 491.84 PO BOX 840542 LOS ANGELES CA 90084-0542 361396455 07636 MATNEY, RON 1314.39 1314.39 185A WITHAM ROAD COLVILLE WA 99114-9265 361396456 07642 MCINTOSH,JOANNE FRY 84.80 84.80 304NELSON LANE CLE ELUM WA 98922 361396457 07639 NORIDIAN MEDICARE JF PART B 60.21 60.21 REFUNDS-WA PO BOX 511359 LOS ANGELES CA 90051-7914 361396458 01526 OXARC INC 218.95 218.95 PO BOX 2605 SPOKANE WA 99220-2605 24/05/08-17:04 KITTITAS COUNTY FY 2024 May 08 2024 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 140278 Date 05/10/24 ------------ Check Amounts ------------ Check Gross Discount Net 361396459 07637 SACHS, JUDITH 580.00 580.00 818 E MT VIEW AVE #224 ELLENSBURG WA 98926 361396460 09684 SELDAL, JASON 100.00 100.00 5330 COVE RD ELLENSBURG WA 98926 361396461 00034 SETH MOTORS INC 170.68 170.68 105 SOUTH MAIN STREET ELLENSBURG WA 98926 361396462 D0203 SYSTEMS DESIGN 5521.70 5521.70 PO BOX 3510 SILERDALE WA 98383 361396463 01022 US BANK-BANKCARD DIVISION 903.04 903.04 PO BOX 790408 ST LOUIS MO 63179-0408 361396464 07638 WEBB, AMBER 176.90 176.90 120 SEQUOIA LN ELLENSBURG WA 98926 Bank GL Code 636 1111110 29061.02 29061.02 Check (Regular) Issued : 29 29061.02 0.00 29061.02 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 29 29061.02 0.00 29061.02 End of Check Register 24/05/08-17:04 KITTITAS COUNTY FY 2024 May 08 2024 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 140278 Date 05/10/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 29,061.02 29,061.02 636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 29,061.02 636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 29,061.02 Total 58,122.04 58,122.04 Grand Total 58,122.04 58,122.04 End of Distribution Analysis