HomeMy WebLinkAbout2025-06-13 - $22,383.29 - Check RegisterRun Batch No. 146644 Date 06/13/25
5/06/11-18:13 KITTITAS COUNTY FY 2025 June 11 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 146644 Date 06/13/25
------------ Check Amounts ------------
Check Gross Discount Net
361408844 00646 A-1 PETROLEUM 3619.29 3619.29
PO BOX 246
ELLENSBURG WA 98926
361408845 00428 AT&T MOBILITY 563.99 563.99
PO BOX 6463
CAROL STREAM IL 60197-6463
361408846 04460 AUTONATION INC 76.17 76.17
PO BOX 731674
DALLAS TX 75373-1674
361408847 00940 CHECK THE DOSE 1629.00 1629.00
1117 202ND STREET SE
BOTHELL WA 98012
361408848 00368 ELLENSBURG TIRE CENTER 1909.32 1909.32
400 W UNIVERSITY WAY
ELLENSBURG WA 98926
361408849 03300 HORSLEY, JACKSON 1500.00 1500.00
32476 BEYMER RD
EUGENE OR 97405
361408850 02415 LIFE ASSIST 6025.57 6025.57
11277 SUNRISE PARK DRIVE
RANCHO CORDOVA CA 95742
361408851 01526 OXARC INC 180.53 180.53
PO BOX 2605
SPOKANE WA 99220-2605
Run Batch No. 146644 Date 06/13/25
5/06/11-18:13 KITTITAS COUNTY FY 2025 June 11 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 146644 Date 06/13/25
------------ Check Amounts ------------
Check Gross Discount Net
361408852 D0203 SYSTEMS DESIGN 6644.44 6644.44
PO BOX 3510
SILERDALE WA 98383
361408853 08183 TACOMA DODGE CHRYSLER JEEP 234.98 234.98
4101 SOUTH TACOMA WAY
TACOMA WA 98926
Bank GL Code 636 1111110 22383.29 22383.29
Check (Regular) Issued : 10 22383.29 0.00 22383.29
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 10 22383.29 0.00 22383.29
End of Check Register
Run Batch No. 146644 Date 06/13/25
5/06/11-18:13 KITTITAS COUNTY FY 2025 June 11 2025 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 146644 Date 06/13/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 22,383.29 22,383.29
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 22,383.29
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 22,383.29
Total 44,766.58 44,766.58
Grand Total 44,766.58 44,766.58
End of Distribution Analysis