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HomeMy WebLinkAbout2025-01-10 - $102,468.02 - Check Register 25/01/09-11:40 KITTITAS COUNTY FY 2025 January 09 2025 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 143420 Date 01/10/25 ------------ Check Amounts ------------ Check Gross Discount Net 361404186 00646 A-1 PETROLEUM 4956.94 4956.94 PO BOX 246 ELLENSBURG WA 98926 361404187 00428 AT&T MOBILITY 563.92 563.92 PO BOX 6463 CAROL STREAM IL 60197-6463 361404188 04460 AUTONATION INC 500.04 500.04 PO BOX 731674 DALLAS TX 75373-1674 361404189 02836 BRAUN NORTHWEST INC 786.44 786.44 PO BOX 1204 CHEHALIS WA 98532 361404190 06437 CARDINAL HEALTH 55.47 55.47 C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 361404191 03300 HORSLEY, JACKSON 1500.00 1500.00 32476 BEYMER RD EUGENE OR 97405 361404192 00383 KITTCOM 66873.06 66873.06 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 361404193 02235 KITTITAS CO EMS & TC COUNCIL 2988.00 2988.00 PO BOX 821 25/01/09-11:40 KITTITAS COUNTY FY 2025 January 09 2025 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 143420 Date 01/10/25 ------------ Check Amounts ------------ Check Gross Discount Net CLE ELUM WA 98922 361404194 02415 LIFE ASSIST 13954.78 13954.78 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 361404195 01526 OXARC INC 218.95 218.95 PO BOX 2605 SPOKANE WA 99220-2605 361404196 00602 SCHUCK, JENIFER 491.84 491.84 801 WATT CANYON RD THORP WA 98946 361404197 07923 SULLIVAN, THOMAS 1191.90 1191.90 1515 OREGON AVE #201 BUTTE MT 59701 361404198 D0203 SYSTEMS DESIGN 4979.76 4979.76 PO BOX 3510 SILERDALE WA 98383 361404199 01613 TELEFLEX LLC 2200.00 2200.00 C/O TELEFLEX FUNDING LLC PO BOX 936729 ATLANTA GA 31193-6729 361404200 08027 UHC ATTN: CLAIMS DIVISION 229.04 229.04 CHECK CONTROL PO BOX 740819 ATLANTA GA 30374-0819 25/01/09-11:40 KITTITAS COUNTY FY 2025 January 09 2025 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 143420 Date 01/10/25 ------------ Check Amounts ------------ Check Gross Discount Net 361404201 00489 UNIVERSITY AUTO CENTER 208.67 208.67 PO BOX 619 ELLENSBURG WA 98926 361404202 04436 UPS STORE 2112 13.39 13.39 110 W 6TH AVE ELLENSBURG WA 98926 361404203 01022 US BANK-BANKCARD DIVISION 258.26 258.26 PO BOX 790408 ST LOUIS MO 63179-0408 361404204 07805 ZOLL MEDICAL CORPORATION 497.56 497.56 PO BOX 27028 NEW YORK NY 10087-7028 Bank GL Code 636 1111110 102468.02 102468.02 Check (Regular) Issued : 19 102468.02 0.00 102468.02 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 19 102468.02 0.00 102468.02 End of Check Register 25/01/09-11:40 KITTITAS COUNTY FY 2025 January 09 2025 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 143420 Date 01/10/25 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 102,468.02 102,468.02 636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 102,468.02 636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 102,468.02 Total 204,936.04 204,936.04 Grand Total 204,936.04 204,936.04 End of Distribution Analysis