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HomeMy WebLinkAbout2025-09-12 - $12,406.07 - Check RegisterRun Batch No. 151442 Date 09/12/25 5/09/08-18:09 KITTITAS COUNTY FY 2025 September 08 2025 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 151442 Date 09/12/25 ------------ Check Amounts ------------ Check Gross Discount Net 361411220 00646 A-1 PETROLEUM 3929.99 3929.99 PO BOX 246 ELLENSBURG WA 98926 361411221 00428 AT&T MOBILITY 563.99 563.99 PO BOX 6463 CAROL STREAM IL 60197-6463 361411222 04460 AUTONATION INC 313.36 313.36 PO BOX 731674 DALLAS TX 75373-1674 361411223 02836 BRAUN NORTHWEST INC 482.27 482.27 PO BOX 1204 CHEHALIS WA 98532 361411224 06437 CARDINAL HEALTH 1376.46 1376.46 C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 361411225 08312 FISHER, ROGER 100.00 100.00 4386 BROOKSIDE LANE BOZEMAN MT 59718 361411226 00425 HEINRICH AUTO SUPPLY INC 59.02 59.02 507 S MAIN ST ELLENSBURG WA 98926 361411227 03300 HORSLEY, JACKSON 1500.00 1500.00 32476 BEYMER RD EUGENE OR 97405 Run Batch No. 151442 Date 09/12/25 5/09/08-18:09 KITTITAS COUNTY FY 2025 September 08 2025 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 151442 Date 09/12/25 ------------ Check Amounts ------------ Check Gross Discount Net 361411228 02415 LIFE ASSIST 1164.83 1164.83 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 361411229 06115 STRYKER SALES CORPORATION 813.41 813.41 21343 NETWORK PLACE CHICAGO IL 60673-1213 361411230 08183 TACOMA DODGE CHRYSLER JEEP 313.35 313.35 4101 SOUTH TACOMA WAY TACOMA WA 98445 361411231 00489 UNIVERSITY AUTO CENTER 39.67 39.67 PO BOX 619 ELLENSBURG WA 98926 361411232 08313 WEBTPA 1749.72 1749.72 ATT: OVERPAYMENT REFUNDS PO BOX 1808 GRAPEVINE TX 76099 Bank GL Code 636 1111110 12406.07 12406.07 Check (Regular) Issued : 13 12406.07 0.00 12406.07 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 13 12406.07 0.00 12406.07 End of Check Register Run Batch No. 151442 Date 09/12/25 5/09/08-18:09 KITTITAS COUNTY FY 2025 September 08 2025 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 151442 Date 09/12/25 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 12,406.07 12,406.07 636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 12,406.07 636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 12,406.07 Total 24,812.14 24,812.14 Grand Total 24,812.14 24,812.14 End of Distribution Analysis