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HomeMy WebLinkAbout2025-08-15 - $44,925.65 - Check RegisterRun Batch No. 150052 Date 08/15/25 5/08/12-10:34 KITTITAS COUNTY FY 2025 August 12 2025 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 150052 Date 08/15/25 ------------ Check Amounts ------------ Check Gross Discount Net 361410444 00646 A-1 PETROLEUM 4903.60 4903.60 PO BOX 246 ELLENSBURG WA 98926 361410445 00428 AT&T MOBILITY 563.99 563.99 PO BOX 6463 CAROL STREAM IL 60197-6463 361410446 04460 AUTONATION INC 3708.68 3708.68 PO BOX 731674 DALLAS TX 75373-1674 361410447 02836 BRAUN NORTHWEST INC 560.55 560.55 PO BOX 1204 CHEHALIS WA 98532 361410448 06437 CARDINAL HEALTH 1495.75 1495.75 C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 361410449 00406 COPY SHOP THE 30.00 30.00 201 S MAIN ST ELLENSBURG WA 98926 361410450 00425 HEINRICH AUTO SUPPLY INC 5.59 5.59 507 S MAIN ST ELLENSBURG WA 98926 361410451 03300 HORSLEY, JACKSON 1500.00 1500.00 32476 BEYMER RD EUGENE OR 97405 Run Batch No. 150052 Date 08/15/25 5/08/12-10:34 KITTITAS COUNTY FY 2025 August 12 2025 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 150052 Date 08/15/25 ------------ Check Amounts ------------ Check Gross Discount Net 361410452 02235 KITTITAS CO EMS & TC COUNCIL 3360.00 3360.00 PO BOX 821 CLE ELUM WA 98922 361410453 02415 LIFE ASSIST 10496.43 10496.43 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 361410454 08283 MILLER, ELIZABETH 490.53 490.53 5490 ROBINSON CANYON RD ELLENSBURG WA 98926 361410455 08282 MOORE, SUSAN 391.20 391.20 802 E MOUNTAIN VIEW AVE #145 ELLENSBURG WA 98926 361410456 D0203 SYSTEMS DESIGN 12236.72 12236.72 PO BOX 3510 SILERDALE WA 98383 361410457 08183 TACOMA DODGE CHRYSLER JEEP 187.81 187.81 4101 SOUTH TACOMA WAY TACOMA WA 98445 361410458 01613 TELEFLEX LLC 3533.53 3533.53 C/O TELEFLEX FUNDING LLC PO BOX 936729 ATLANTA GA 31193-6729 361410459 00489 UNIVERSITY AUTO CENTER 1461.27 1461.27 PO BOX 619 Run Batch No. 150052 Date 08/15/25 5/08/12-10:34 KITTITAS COUNTY FY 2025 August 12 2025 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 150052 Date 08/15/25 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 Bank GL Code 636 1111110 44925.65 44925.65 Check (Regular) Issued : 16 44925.65 0.00 44925.65 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 16 44925.65 0.00 44925.65 End of Check Register Run Batch No. 150052 Date 08/15/25 5/08/12-10:34 KITTITAS COUNTY FY 2025 August 12 2025 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 150052 Date 08/15/25 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 44,925.65 44,925.65 636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 44,925.65 636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 44,925.65 Total 89,851.30 89,851.30 Grand Total 89,851.30 89,851.30 End of Distribution Analysis