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HomeMy WebLinkAbout2025-03-14 - $86,220.45 - Check Register 25/03/12-16:35 KITTITAS COUNTY FY 2025 March 12 2025 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 144282 Date 03/14/25 ------------ Check Amounts ------------ Check Gross Discount Net 361406342 00646 A-1 PETROLEUM 3769.97 3769.97 PO BOX 246 ELLENSBURG WA 98926 361406343 00045 ARNOLDS RANCH & HOME 14.46 14.46 615 SOUTH MAIN STREET ELLENSBURG WA 98926 361406344 00428 AT&T MOBILITY 563.99 563.99 PO BOX 6463 CAROL STREAM IL 60197-6463 361406345 02836 BRAUN NORTHWEST INC 473.67 473.67 PO BOX 1204 CHEHALIS WA 98532 361406346 06437 CARDINAL HEALTH 449.52 449.52 C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 361406347 00406 COPY SHOP THE 28.21 28.21 201 S MAIN ST ELLENSBURG WA 98926 361406348 00425 HEINRICH AUTO SUPPLY INC 91.36 91.36 507 S MAIN ST ELLENSBURG WA 98926 361406349 03300 HORSLEY, JACKSON 3000.00 3000.00 32476 BEYMER RD EUGENE OR 97405 25/03/12-16:35 KITTITAS COUNTY FY 2025 March 12 2025 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 144282 Date 03/14/25 ------------ Check Amounts ------------ Check Gross Discount Net 361406350 00383 KITTCOM 66873.06 66873.06 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 361406351 02415 LIFE ASSIST 3438.95 3438.95 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 361406352 D0203 SYSTEMS DESIGN 6605.19 6605.19 PO BOX 3510 SILERDALE WA 98383 361406353 00489 UNIVERSITY AUTO CENTER 321.28 321.28 PO BOX 619 ELLENSBURG WA 98926 361406354 01022 US BANK-BANKCARD DIVISION 590.79 590.79 PO BOX 790408 ST LOUIS MO 63179-0408 Bank GL Code 636 1111110 86220.45 86220.45 Check (Regular) Issued : 13 86220.45 0.00 86220.45 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 13 86220.45 0.00 86220.45 End of Check Register 25/03/12-16:35 KITTITAS COUNTY FY 2025 March 12 2025 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 144282 Date 03/14/25 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 86,220.45 86,220.45 636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 86,220.45 636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 86,220.45 Total 172,440.90 172,440.90 Grand Total 172,440.90 172,440.90 End of Distribution Analysis