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HomeMy WebLinkAbout2025-04-11 - $44,023.07 - Check Register25/04/08-18:33 KITTITAS COUNTY FY 2025 April 08 2025 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 144598 Date 04/11/25 ------------ Check Amounts ------------ Check Gross Discount Net 361407135 00646 A-1 PETROLEUM 3325.73 3325.73 PO BOX 246 ELLENSBURG WA 98926 361407136 00045 ARNOLDS RANCH & HOME 72.49 72.49 615 SOUTH MAIN STREET ELLENSBURG WA 98926 361407137 00428 AT&T MOBILITY 563.97 563.97 PO BOX 6463 CAROL STREAM IL 60197-6463 361407138 06437 CARDINAL HEALTH 1842.15 1842.15 C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 361407139 A2722 CARNEY, GLENNIS 173.66 173.66 4680 4TH PARALLEL ROAD ELLENSBURG WA 98926 361407140 01372 CENTRAL WASHINGTON UNIVERSITY 6687.72 6687.72 ATTN: CASHIERS OFFICE 400 E UNIVERSITY WAY ELLENSBURG WA 98926-7490 361407141 00368 ELLENSBURG TIRE CENTER 1696.71 1696.71 400 W UNIVERSITY WAY ELLENSBURG WA 98926 361407142 03300 HORSLEY, JACKSON 1500.00 1500.00 32476 BEYMER RD 25/04/08-18:33 KITTITAS COUNTY FY 2025 April 08 2025 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 144598 Date 04/11/25 ------------ Check Amounts ------------ Check Gross Discount Net EUGENE OR 97405 361407143 02415 LIFE ASSIST 7673.17 7673.17 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 361407144 08140 MCCASLIN, PEGGIE 400.00 400.00 1551 S THORP HIGHWAY ELENSBURG WA 98926 361407145 01526 OXARC INC 238.88 238.88 PO BOX 2605 SPOKANE WA 99220-2605 361407146 D0014 PREMERA BLUE CROSS 100.90 100.90 SEATTLE 361407147 08141 SMITH, BONALYN 677.44 677.44 C/0 HOLLY ERDMAN 5590 WEAVER RD ELLENSBURG WA 98926 361407148 06115 STRYKER SALES CORPORATION 547.34 547.34 21343 NETWORK PLACE CHICAGO IL 60673-1213 361407149 D0203 SYSTEMS DESIGN 5676.78 5676.78 PO BOX 3510 SILERDALE WA 98383 361407150 00489 UNIVERSITY AUTO CENTER 200.37 200.37 PO BOX 619 25/04/08-18:33 KITTITAS COUNTY FY 2025 April 08 2025 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 144598 Date 04/11/25 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361407151 01022 US BANK-BANKCARD DIVISION 477.81 477.81 PO BOX 790408 ST LOUIS MO 63179-0408 361407152 07805 ZOLL MEDICAL CORPORATION 12167.95 12167.95 PO BOX 27028 NEW YORK NY 10087-7028 Bank GL Code 636 1111110 44023.07 44023.07 Check (Regular) Issued : 18 44023.07 0.00 44023.07 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 18 44023.07 0.00 44023.07 End of Check Register 25/04/08-18:33 KITTITAS COUNTY FY 2025 April 08 2025 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 144598 Date 04/11/25 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 44,023.07 44,023.07 636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 44,023.07 636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 44,023.07 Total 88,046.14 88,046.14 Grand Total 88,046.14 88,046.14 End of Distribution Analysis