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HomeMy WebLinkAbout2025-05-09 - $20,820.92 - Check RegisterRun Batch No. 145587 Date 05/09/25 5/05/07-16:58 KITTITAS COUNTY FY 2025 May 07 2025 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 145587 Date 05/09/25 ------------ Check Amounts ------------ Check Gross Discount Net 361407937 00646 A-1 PETROLEUM 4518.44 4518.44 PO BOX 246 ELLENSBURG WA 98926 361407938 00428 AT&T MOBILITY 563.99 563.99 PO BOX 6463 CAROL STREAM IL 60197-6463 361407939 04460 AUTONATION INC 690.09 690.09 PO BOX 731674 DALLAS TX 75373-1674 361407940 06437 CARDINAL HEALTH 2634.59 2634.59 C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 361407941 D0414 GRAINGER 50.78 50.78 DEPT 829017532 PO BOX 419267 KANSAS CITY MO 64141-6267 361407942 00425 HEINRICH AUTO SUPPLY INC 517.29 517.29 507 S MAIN ST ELLENSBURG WA 98926 361407943 03300 HORSLEY, JACKSON 1500.00 1500.00 32476 BEYMER RD EUGENE OR 97405 361407944 08182 JOHNSON, YVONNE 399.70 399.70 581 ROBINSON CANYON RD Run Batch No. 145587 Date 05/09/25 5/05/07-16:58 KITTITAS COUNTY FY 2025 May 07 2025 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 145587 Date 05/09/25 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361407945 02235 KITTITAS CO EMS & TC COUNCIL 735.00 735.00 PO BOX 821 CLE ELUM WA 98922 361407946 02415 LIFE ASSIST 1050.59 1050.59 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 361407947 01526 OXARC INC 589.78 589.78 PO BOX 2605 SPOKANE WA 99220-2605 361407948 08141 SMITH, BONALYN 506.70 506.70 C/0 HOLLY ERDMAN 5590 WEAVER RD ELLENSBURG WA 98926 361407949 D0203 SYSTEMS DESIGN 6126.90 6126.90 PO BOX 3510 SILERDALE WA 98383 361407950 08183 TACOMA DODGE CHRYSLER JEEP 169.50 169.50 4101 SOUTH TACOMA WAY TACOMA WA 98926 361407951 01022 US BANK-BANKCARD DIVISION 169.40 169.40 PO BOX 790408 ST LOUIS MO 63179-0408 361407952 07805 ZOLL MEDICAL CORPORATION 598.17 598.17 Run Batch No. 145587 Date 05/09/25 5/05/07-16:58 KITTITAS COUNTY FY 2025 May 07 2025 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 145587 Date 05/09/25 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 27028 NEW YORK NY 10087-7028 Bank GL Code 636 1111110 20820.92 20820.92 Check (Regular) Issued : 16 20820.92 0.00 20820.92 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 16 20820.92 0.00 20820.92 End of Check Register Run Batch No. 145587 Date 05/09/25 5/05/07-16:58 KITTITAS COUNTY FY 2025 May 07 2025 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 145587 Date 05/09/25 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 20,820.92 20,820.92 636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 20,820.92 636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 20,820.92 Total 41,641.84 41,641.84 Grand Total 41,641.84 41,641.84 End of Distribution Analysis