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Home My WebLink About2025-01-10 - $120,789.14 - Check Register 25/01/09-11:25 KITTITAS COUNTY FY 2025 January 09 2025 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 143414 Date 01/10/25 ------------ Check Amounts ------------ Check Gross Discount Net 361404135 00646 A-1 PETROLEUM 2208.49 2208.49 PO BOX 246 ELLENSBURG WA 98926 361404136 D0642 ALLDATA 1626.00 1626.00 PO BOX 848379 DALLAS TX 75284-8379 361404137 00045 ARNOLDS RANCH & HOME 301.32 301.32 615 SOUTH MAIN STREET ELLENSBURG WA 98926 361404138 D0244 ASSOC. OF WASHINGTON CITIES 500.00 500.00 1076 FRANKLIN STREET SE OLYMPIA WA 98501 361404139 00428 AT&T MOBILITY 1458.29 1458.29 PO BOX 6463 CAROL STREAM IL 60197-6463 361404140 07284 ATLAS FACILITIES MAINTENANCE 465.00 465.00 5319 SW WESTGATE DR STE 207 PORTLAND OR 97221 361404141 00455 BI MART 45.46 45.46 PO BOX 2310 EUGENE OR 97402 361404142 00660 BROWN, RONALD L 524.10 524.10 2622 MILLSTONE LOOP ELLENSBURG WA 98926 25/01/09-11:25 KITTITAS COUNTY FY 2025 January 09 2025 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 143414 Date 01/10/25 ------------ Check Amounts ------------ Check Gross Discount Net 361404143 D0567 CANON FINANCIAL SERVICES INC 431.67 431.67 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 361404144 00553 CITY OF ELLENSBURG 5550.71 5550.71 501 NORTH ANDERSON ST ELLENSBURG WA 98926 361404145 D0366 COMPRENSIVE HEALTHCARE 138.75 138.75 PO BOX 959 YAKIMA WA 98907 361404146 00406 COPY SHOP THE 387.80 387.80 201 S MAIN STREET ELLENSBURG WA 98926 361404147 D0658 CUMMINS SALES AND SERVICE 399.98 399.98 PO BOX 772639 DETROIT MI 48277-2639 361404148 00188 DAILY RECORD 365.27 365.27 C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 361404149 03923 ELLENSBURG PASTA 7288.82 7288.82 600 N MAIN ST ELLENSBURG WA 98926 361404150 00368 ELLENSBURG TIRE CENTER 1557.63 1557.63 400 W UNIVERSITY WAY ELLENSBURG WA 98926 25/01/09-11:25 KITTITAS COUNTY FY 2025 January 09 2025 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 143414 Date 01/10/25 ------------ Check Amounts ------------ Check Gross Discount Net 361404151 09467 ESO SOLUTIONS INC 32177.74 32177.74 PO BOX 679449 DALLAS TX 75267-9449 361404152 D0113 EXIT 115 MINI MART 182.84 182.84 PO BOX 689 KITTITAS WA 98934 361404153 00419 GALLS INC 3974.65 3974.65 PO BOX 71628 CHICAGO IL 60694-1628 361404154 03269 HRA VEBA TRUST 8700.00 8700.00 HRA VEBA TRUST CONTRIBUTIONS PO BOX 807 SPOKANE WA 99210-1074 361404155 02021 IMS ALLIANCE 27.59 27.59 21818 MTN HWY E #125 SPANAWAY WA 98387 361404156 D0211 INLAND ALARM LLC 922.85 922.85 1100 AHTANUM ROAD YAKIMA WA 98903 361404157 07148 ISPYFIRE 2113.80 2113.80 PO BOX 375 COEUR D'ALENE ID 83816 361404158 05459 IVONE'S SEWING ROOM 95.00 95.00 413 N MAIN STREET 25/01/09-11:25 KITTITAS COUNTY FY 2025 January 09 2025 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 143414 Date 01/10/25 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361404159 00317 JERROLS 267.37 267.37 PO BOX 837 ELLENSBURG WA 98926 361404160 00383 KITTCOM 16718.26 16718.26 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 361404161 00221 KITTITAS CO AUDITORS OFFICE 192.00 192.00 205 WEST 5TH AVE STE 105 ELLENSBURG WA 98926 361404162 00084 KITTITAS CO PUBLIC UTILITY DIS 221.61 221.61 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 361404163 00363 KNUDSON LUMBER CO 370.97 370.97 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 361404164 07834 LIGHTCURVE 471.62 471.62 PO BOX 34540 SEATTLE WA 98124 361404165 02432 LIGHTHOUSE UNIFORM SUPPLY 1330.61 1330.61 1532 15TH AVENUE WEST SEATTLE WA 98119 361404166 00358 LN CURTIS & SONS 2354.45 2354.45 25/01/09-11:25 KITTITAS COUNTY FY 2025 January 09 2025 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 143414 Date 01/10/25 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 884921 LOS ANGELES CA 90088-4921 361404167 00131 MIDSTATE COOP 10.42 10.42 PO BOX 480 ELLENSBURG WA 98926 361404168 D0392 PUBLIC SAFETY SELECTION, PC 480.00 480.00 20818 44TH AVE. W., #150 LYNNWOOD WA 98036 361404169 04984 PUBLIC SAFETY TESTING INC 327.00 327.00 20818 44TH AVE W SUITE 160 LYNNWOOD WA 98036-7709 361404170 02669 PUGET SOUND ENERGY 2284.42 2284.42 CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 361404171 01019 RINGER, BOBBIE D 1358.10 1358.10 PO BOX 1206 ELLENSBURG WA 98926 361404172 A7218 ROTO ROOTER PLUMBERS 480.10 480.10 P O BOX 819 YAKIMA WA 98907 361404173 09418 SNAPPYDUDS 364.32 364.32 3201 HESPER RD, SUITE 3 BILLINGS MT 59102 25/01/09-11:25 KITTITAS COUNTY FY 2025 January 09 2025 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 143414 Date 01/10/25 ------------ Check Amounts ------------ Check Gross Discount Net 361404174 03656 SNURE LAW OFFICE 320.00 320.00 612 SOUTH 227TH STREET DES MOINES WA 98198 361404175 05208 SUMMIT LAW GROUP, PLLC 3234.00 3234.00 315 FIFTH AVE SOUTH,SUITE 1000 SEATTLE WA 98104-2682 361404176 00080 SUPER 1 FOODS 57.00 57.00 200 E MT VIEW ELLENSBURG WA 98926 361404177 02762 UNUM 7174.71 7174.71 P O BOX 371291 PITTSBURGH PA 15251-7291 361404178 01022 US BANK-BANKCARD DIVISION 4290.74 4290.74 PO BOX 790408 ST LOUIS MO 63179-0408 361404179 07168 US LINEN AND UNIFORM 151.76 151.76 1106 HARDING ST RICHLAND WA 99352 361404180 00157 WA STATE FIRE FIGHTERS ASSOC 200.00 200.00 1910 EAST 4TH AVENUE OLYMPIA WA 98506-4632 361404181 00156 WASHINGTON FIRE COMM ASSOC 3778.00 3778.00 PO BOX 134 OLYMPIA WA 98507 25/01/09-11:25 KITTITAS COUNTY FY 2025 January 09 2025 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 143414 Date 01/10/25 ------------ Check Amounts ------------ Check Gross Discount Net 361404182 00023 WASTE MANAGEMENT 1108.89 1108.89 PO BOX 541065 LOS ANGELES CA 90054-1065 361404183 01686 WEST INVESTIGATIONS LLC 700.00 700.00 PO BOX 5542 WENATCHEE WA 98807 361404184 02630 WILD JO CUSTON APPAREL & 52.03 52.03 ENGRAVING LLC 2060 VANTAGE HWY #38 ELLENSBURG WA 98926 361404185 00467 WORKPLACE HEALTH 1047.00 1047.00 PO BOX 799 ELLENSBURG WA 98926 Bank GL Code 636 1011110 120789.14 120789.14 Check (Regular) Issued : 51 120789.14 0.00 120789.14 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 51 120789.14 0.00 120789.14 End of Check Register 25/01/09-11:25 KITTITAS COUNTY FY 2025 January 09 2025 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 143414 Date 01/10/25 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 120,789.14 120,789.14 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 120,789.14 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 120,789.14 Total 241,578.28 241,578.28 Grand Total 241,578.28 241,578.28 End of Distribution Analysis