HomeMy WebLinkAbout2025-07-11 - $106,195.44 - Check RegisterRun Batch No. 147800 Date 07/11/25
5/07/09-17:01 KITTITAS COUNTY FY 2025 July 09 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 147800 Date 07/11/25
------------ Check Amounts ------------
Check Gross Discount Net
361409491 00646 A-1 PETROLEUM 4020.12 4020.12
PO BOX 246
ELLENSBURG WA 98926
361409492 08253 ALLEGIANCE BENEFIT PLAN 807.88 807.88
ATT: OVERPAYMENT REFUNDS
PO BOX 3018
MISSOULA MT 59806
361409493 00428 AT&T MOBILITY 563.99 563.99
PO BOX 6463
CAROL STREAM IL 60197-6463
361409494 04460 AUTONATION INC 12.76 12.76
PO BOX 731674
DALLAS TX 75373-1674
361409495 06437 CARDINAL HEALTH 1245.64 1245.64
C/O BANK OF AMERICA LOCKBOX
3712 COLLECTIONS CENTER DR
CHICAGO IL 60693
361409496 01372 CENTRAL WASHINGTON UNIVERSITY 10031.58 10031.58
ATTN: CASHIERS OFFICE
400 E UNIVERSITY WAY
ELLENSBURG WA 98926-7490
361409497 03172 COTIVITI 2788.86 2788.86
PO BOX 952366
ST LOUIS MO 63195-2366
361409498 08252 CRISELIA GRUPP 50.00 50.00
Run Batch No. 147800 Date 07/11/25
5/07/09-17:01 KITTITAS COUNTY FY 2025 July 09 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 147800 Date 07/11/25
------------ Check Amounts ------------
Check Gross Discount Net
1000 E HARVEST LOOP #2601
ELLENSBURG WA 98926
361409499 00368 ELLENSBURG TIRE CENTER 1273.58 1273.58
400 W UNIVERSITY WAY
ELLENSBURG WA 98926
361409500 00425 HEINRICH AUTO SUPPLY INC 256.29 256.29
507 S MAIN ST
ELLENSBURG WA 98926
361409501 03300 HORSLEY, JACKSON 1500.00 1500.00
32476 BEYMER RD
EUGENE OR 97405
361409502 08251 ISAKSON, ERIK 868.50 868.50
14905 BOTHELL EVERETT HWY #269
MILL CREEK WA 98012
361409503 08256 KAISER FOUNDATION HEALTH PLAN 20.26 20.26
KAISER EMI CLAIMS REFUNDS
PO BOX 745240
LOS ANGELES CA 90074-5240
361409504 00383 KITTCOM 66873.05 66873.05
C/O FINANCE DEPT
501 NORTH ANDERSON STREET
ELLENSBURG WA 98926
361409505 02415 LIFE ASSIST 7022.86 7022.86
11277 SUNRISE PARK DRIVE
RANCHO CORDOVA CA 95742
Run Batch No. 147800 Date 07/11/25
5/07/09-17:01 KITTITAS COUNTY FY 2025 July 09 2025 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 147800 Date 07/11/25
------------ Check Amounts ------------
Check Gross Discount Net
361409506 08250 PREMERA PROVIDER REFUNDS 904.40 904.40
PO BOX 745020
LOS ANGELES CA 90074-5020
361409507 D0203 SYSTEMS DESIGN 7363.22 7363.22
PO BOX 3510
SILERDALE WA 98383
361409508 08183 TACOMA DODGE CHRYSLER JEEP 242.45 242.45
4101 SOUTH TACOMA WAY
TACOMA WA 98445
361409509 01022 US BANK-BANKCARD DIVISION 350.00 350.00
PO BOX 790408
ST LOUIS MO 63179-0408
Bank GL Code 636 1111110 106195.44 106195.44
Check (Regular) Issued : 19 106195.44 0.00 106195.44
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 19 106195.44 0.00 106195.44
End of Check Register
Run Batch No. 147800 Date 07/11/25
5/07/09-17:01 KITTITAS COUNTY FY 2025 July 09 2025 Page 4
AP465 Check Register * Summary Format *
Check Run Batch No. 147800 Date 07/11/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 106,195.44 106,195.44
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 106,195.44
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 106,195.44
Total 212,390.88 212,390.88
Grand Total 212,390.88 212,390.88
End of Distribution Analysis