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Home My WebLink About2024-11-15 - $30,631.24 - Check Register 24/11/13-15:40 KITTITAS COUNTY FY 2024 November 13 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 142616 Date 11/15/24 ------------ Check Amounts ------------ Check Gross Discount Net 361402382 00646 A-1 PETROLEUM 4641.16 4641.16 PO BOX 246 ELLENSBURG WA 98926 361402383 00045 ARNOLDS RANCH & HOME 32.95 32.95 615 SOUTH MAIN STREET ELLENSBURG WA 98926 361402384 01905 ASSET PROTECTION UNIT, INC 298.65 298.65 PO BOX 33061 AMARILLO TX 79120 361402385 00428 AT&T MOBILITY 1203.65 1203.65 PO BOX 6463 CAROL STREAM IL 60197-6463 361402386 04460 AUTONATION INC 649.64 649.64 PO BOX 731674 DALLAS TX 75373-1674 361402387 07182 BILKO TOWING LLC 448.43 448.43 3970 S CANYON RD ELLENSBURG WA 98926 361402388 02836 BRAUN NORTHWEST INC 227.53 227.53 PO BOX 1204 CHEHALIS WA 98532 361402389 08014 BROWN, WAYNE 200.00 200.00 11124 SE 248TH ST KENT WA 98030 24/11/13-15:40 KITTITAS COUNTY FY 2024 November 13 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 142616 Date 11/15/24 ------------ Check Amounts ------------ Check Gross Discount Net 361402390 06437 CARDINAL HEALTH 309.90 309.90 C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 361402391 F3795 CHACHAVA, MAIA 684.00 684.00 506 N ANDERSON ST ELLENSBURG WA 98926-3147 361402392 08019 EDELSON, JOSEPH 100.00 100.00 4109 SE 159TH CT VANCOUVER WA 98683-9270 361402393 00368 ELLENSBURG TIRE CENTER 4379.37 4379.37 400 W UNIVERSITY WAY ELLENSBURG WA 98926 361402394 D0113 EXIT 115 MINI MART 168.97 168.97 PO BOX 689 KITTITAS WA 98934 361402395 08013 FERGUSON, LYDIA 225.75 225.75 5228 SOUTH K STREET TACOMA WA 98408 361402396 08012 HAMILTON, LOIS 113.98 113.98 802 E MOUNTAIN VIEW AVE #146 ELLENSBURG WA 98926 361402397 00425 HEINRICH AUTO SUPPLY INC 294.12 294.12 507 S MAIN ST ELLENSBURG WA 98926 24/11/13-15:40 KITTITAS COUNTY FY 2024 November 13 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 142616 Date 11/15/24 ------------ Check Amounts ------------ Check Gross Discount Net 361402398 03300 HORSLEY, JACKSON 1250.00 1250.00 32476 BEYMER RD EUGENE OR 97405 361402399 D0523 HUMANA HEALTH CARE PLANS 295.13 295.13 PO BOX 931655 ATLANTA GA 31193 361402400 02415 LIFE ASSIST 5947.58 5947.58 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 361402401 D0041 MUTUAL OF OMAHA 194.19 194.19 ATTNS CLAIMS DEPT 3300 MUTUAL OF OMAHA PLAZA OMAHA NE 68175 361402402 08016 NELSON, LINDSEY 200.00 200.00 733 PUMPING PLANT RD ELLENSBURG WA 98926-5264 361402403 A2708 NOVUS AUTO GLASS 86.67 86.67 320 SW RIVERSIDE DR CHEHALIS WA 98532 361402404 08015 NUSS, LARRY 75.00 75.00 2109 N WALNUT ST #8 ELLENSBURG WA 98926 361402405 F4191 OWENS, DIANA 307.01 307.01 630 NELSON PLACE N 24/11/13-15:40 KITTITAS COUNTY FY 2024 November 13 2024 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 142616 Date 11/15/24 ------------ Check Amounts ------------ Check Gross Discount Net EEAST WENATCHEE WA 98802-8403 361402406 01526 OXARC INC 218.95 218.95 PO BOX 2605 SPOKANE WA 99220-2605 361402407 00034 SETH MOTORS INC 460.63 460.63 105 SOUTH MAIN STREET ELLENSBURG WA 98926 361402408 C8618 SHUDA, NANCY 200.00 200.00 PO BOX 558 KITTITAS WA 98934 361402409 08017 SMITH, SHEILA 20.50 20.50 508 S PEARL STREET ELLENSBURG WA 98926 361402410 08018 SUCHOVSKY, JAMES 35.00 35.00 PO BOX 613 KITTITAS WA 98934 361402411 D0203 SYSTEMS DESIGN 6625.34 6625.34 PO BOX 3510 SILERDALE WA 98383 361402412 08027 UHC ATTN: CLAIMS DIVISION 206.56 206.56 CHECK CONTROL PO BOX 740819 ATLANTA GA 30374-0819 361402413 08028 UNITED WORLD LIFE INS CO 202.77 202.77 24/11/13-15:40 KITTITAS COUNTY FY 2024 November 13 2024 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 142616 Date 11/15/24 ------------ Check Amounts ------------ Check Gross Discount Net ATTN: OVERPAYMENT REFUNDS 3316 FARNAM ST OMAHA NE 68175 361402414 01022 US BANK-BANKCARD DIVISION 327.81 327.81 PO BOX 790408 ST LOUIS MO 63179-0408 Bank GL Code 636 1111110 30631.24 30631.24 Check (Regular) Issued : 33 30631.24 0.00 30631.24 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 33 30631.24 0.00 30631.24 End of Check Register 24/11/13-15:40 KITTITAS COUNTY FY 2024 November 13 2024 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 142616 Date 11/15/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 30,631.24 30,631.24 636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 30,631.24 636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 30,631.24 Total 61,262.48 61,262.48 Grand Total 61,262.48 61,262.48 End of Distribution Analysis