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HomeMy WebLinkAbout2024-06-14 - $33,725.02 - Check Register 24/06/12-18:27 KITTITAS COUNTY FY 2024 June 12 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 140592 Date 06/14/24 ------------ Check Amounts ------------ Check Gross Discount Net 361397523 00646 A-1 PETROLEUM 4445.81 4445.81 PO BOX 246 ELLENSBURG WA 98926 361397524 00428 AT&T MOBILITY 563.50 563.50 PO BOX 6463 CAROL STREAM IL 60197-6463 361397525 04460 AUTONATION INC 597.41 597.41 PO BOX 731674 DALLAS TX 75373-1674 361397526 06437 CARDINAL HEALTH 965.36 965.36 C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 361397527 00368 ELLENSBURG TIRE CENTER 2067.29 2067.29 400 W UNIVERSITY WAY ELLENSBURG WA 98926 361397528 D0113 EXIT 115 MINI MART 103.61 103.61 PO BOX 689 KITTITAS WA 98934 361397529 07751 GOENS, TROY 80.00 80.00 2848 VINELAND TRAIL COUNTY ACRES OH 45430 361397530 00425 HEINRICH AUTO SUPPLY INC 26.12 26.12 507 S MAIN ST ELLENSBURG WA 98926 24/06/12-18:27 KITTITAS COUNTY FY 2024 June 12 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 140592 Date 06/14/24 ------------ Check Amounts ------------ Check Gross Discount Net 361397531 03300 HORSLEY, JACKSON 1250.00 1250.00 32476 BEYMER RD EUGENE OR 97405 361397532 00007 KCHD #2 332.28 332.28 PO BOX 3510 SILVERDALE WA 98383-3510 361397533 07752 LAFAVE, TERRY 57.94 57.94 603 NW 84TH ST SEATTLE WA 98117 361397534 02415 LIFE ASSIST 6796.78 6796.78 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 361397535 07750 METZGER, BRIAN 40.00 40.00 PO BOX 103 ELLENSBURG WA 98926 361397536 A2708 NOVUS AUTO GLASS 86.43 86.43 320 SW RIVERSIDE DR CHEHALIS WA 98532 361397537 01526 OXARC INC 664.00 664.00 PO BOX 2605 SPOKANE WA 99220-2605 361397538 06562 PREMERA BLUE CROSS 75.99 75.99 FEDERAL EMPLOYEE PROGRAM PO BOX 34310 24/06/12-18:27 KITTITAS COUNTY FY 2024 June 12 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 140592 Date 06/14/24 ------------ Check Amounts ------------ Check Gross Discount Net SEATTLE WA 98124 361397539 D0454 PREMERA BLUE CROSS 735.28 735.28 C/O CALYPSO PO BOX 327 MS 229 SEATTLE WA 98111-0327 361397540 06115 STRYKER SALES CORPORATION 1485.73 1485.73 21343 NETWORK PLACE CHICAGO IL 60673-1213 361397541 D0203 SYSTEMS DESIGN 10378.56 10378.56 PO BOX 3510 SILERDALE WA 98383 361397542 01613 TELEFLEX LLC 1439.89 1439.89 C/O TELEFLEX FUNDING LLC PO BOX 936729 ATLANTA GA 31193-6729 361397543 01022 US BANK-BANKCARD DIVISION 1533.04 1533.04 PO BOX 790408 ST LOUIS MO 63179-0408 Bank GL Code 636 1111110 33725.02 33725.02 Check (Regular) Issued : 21 33725.02 0.00 33725.02 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 21 33725.02 0.00 33725.02 End of Check Register 24/06/12-18:27 KITTITAS COUNTY FY 2024 June 12 2024 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 140592 Date 06/14/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 33,725.02 33,725.02 636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 33,725.02 636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 33,725.02 Total 67,450.04 67,450.04 Grand Total 67,450.04 67,450.04 End of Distribution Analysis