HomeMy WebLinkAbout2024-12-13 - $87,478.65 - Check Register
24/12/10-08:49 KITTITAS COUNTY FY 2024 December 10 2024 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 142980 Date 12/13/24
------------ Check Amounts ------------
Check Gross Discount Net
361403294 00646 A-1 PETROLEUM 4148.12 4148.12
PO BOX 246
ELLENSBURG WA 98926
361403295 04460 AUTONATION INC 1303.99 1303.99
PO BOX 731674
DALLAS TX 75373-1674
361403296 03169 BC/BS FEDERAL EMPLOYEE PROGRAM 1300.58 1300.58
PO BOX 34310
SEATTLE WA 98124-1310
361403297 06437 CARDINAL HEALTH 839.23 839.23
C/O BANK OF AMERICA LOCKBOX
3712 COLLECTIONS CENTER DR
CHICAGO IL 60693
361403298 01372 CENTRAL WASHINGTON UNIVERSITY 8941.22 8941.22
ATTN: CASHIERS OFFICE
400 E UNIVERSITY WAY
ELLENSBURG WA 98926-7490
361403299 08033 HAMILTON, MARLENE 113.71 113.71
10377 WESTSIDE RD
CLE ELUM WA 98922-8383
361403300 00425 HEINRICH AUTO SUPPLY INC 207.78 207.78
507 S MAIN ST
ELLENSBURG WA 98926
361403301 08036 HOGAN, PAMELA 164.15 164.15
210 BURR STREET NE
24/12/10-08:49 KITTITAS COUNTY FY 2024 December 10 2024 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 142980 Date 12/13/24
------------ Check Amounts ------------
Check Gross Discount Net
ORTING WA 98360
361403302 03300 HORSLEY, JACKSON 1250.00 1250.00
32476 BEYMER RD
EUGENE OR 97405
361403303 03269 HRA VEBA TRUST 38400.00 38400.00
HRA VEBA TRUST CONTRIBUTIONS
PO BOX 807
SPOKANE WA 99210-1074
361403304 02415 LIFE ASSIST 7714.77 7714.77
11277 SUNRISE PARK DRIVE
RANCHO CORDOVA CA 95742
361403305 08037 LINDBLAD, PAUL 821.70 821.70
1513 S 28TH AVENUE
YAKIMA WA 98902-5088
361403306 07400 NELSON, LACEIGH 850.00 850.00
104 MEMPHIS RD
ELLENSBURG WA 98926
361403307 01526 OXARC INC 218.95 218.95
PO BOX 2605
SPOKANE WA 99220-2605
361403308 D0014 PREMERA BLUE CROSS 368.20 368.20
SEATTLE
361403309 08035 ROWE, SUZANNE 269.16 269.16
1216 N THAYER AVE
24/12/10-08:49 KITTITAS COUNTY FY 2024 December 10 2024 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 142980 Date 12/13/24
------------ Check Amounts ------------
Check Gross Discount Net
ELLENSBURG WA 98926
361403310 00034 SETH MOTORS INC 452.21 452.21
105 SOUTH MAIN STREET
ELLENSBURG WA 98926
361403311 06115 STRYKER SALES CORPORATION 11052.14 11052.14
21343 NETWORK PLACE
CHICAGO IL 60673-1213
361403312 D0203 SYSTEMS DESIGN 6597.34 6597.34
PO BOX 3510
SILERDALE WA 98383
361403313 D0020 UNITED HC INSURANCE CO (AARP) 35.24 35.24
ATTN: CLAIM REFUNDS
PO BOX 740819
ATLANTA GA 30374-0819
361403314 00489 UNIVERSITY AUTO CENTER 117.89 117.89
PO BOX 619
ELLENSBURG WA 98926
361403315 01022 US BANK-BANKCARD DIVISION 1593.47 1593.47
PO BOX 790408
ST LOUIS MO 63179-0408
361403316 08034 WILSON, CAROLYN 718.80 718.80
PO BOX 952
KITTITAS WA 98934-0952
Bank GL Code 636 1111110 87478.65 87478.65
Check (Regular) Issued : 23 87478.65 0.00 87478.65
24/12/10-08:49 KITTITAS COUNTY FY 2024 December 10 2024 Page 4
AP465 Check Register * Summary Format *
Check Run Batch No. 142980 Date 12/13/24
------------ Check Amounts ------------
Check Gross Discount Net
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 23 87478.65 0.00 87478.65
End of Check Register
24/12/10-08:49 KITTITAS COUNTY FY 2024 December 10 2024 Page 5
AP465 Check Register * Summary Format *
Check Run Batch No. 142980 Date 12/13/24
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 87,478.65 87,478.65
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 87,478.65
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 87,478.65
Total 174,957.30 174,957.30
Grand Total 174,957.30 174,957.30
End of Distribution Analysis