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Home My WebLink About2025-03-14 - $82,350.35 - Check Register25/03/12-16:11 KITTITAS COUNTY FY 2025 March 12 2025 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 144280 Date 03/14/25 ------------ Check Amounts ------------ Check Gross Discount Net 361406285 00646 A-1 PETROLEUM 2923.47 2923.47 PO BOX 246 ELLENSBURG WA 98926 361406286 00045 ARNOLDS RANCH & HOME 128.01 128.01 615 SOUTH MAIN STREET ELLENSBURG WA 98926 361406287 00428 AT&T MOBILITY 1458.77 1458.77 PO BOX 6463 CAROL STREAM IL 60197-6463 361406288 07284 ATLAS FACILITIES MAINTENANCE 365.36 365.36 5319 SW WESTGATE DR STE 123 PORTLAND OR 97221 361406289 04460 AUTONATION INC 474.90 474.90 PO BOX 731674 DALLAS TX 75373-1674 361406290 07449 BLUEBEAM INC 955.68 955.68 PO BOX 840462 LOS ANGELES CA 98008-0462 361406291 04484 CAL UNIFORMS 157.47 157.47 3755 PARK BLVD SAN DIEGO CA 92103 361406292 D0567 CANON FINANCIAL SERVICES INC 226.97 226.97 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 25/03/12-16:11 KITTITAS COUNTY FY 2025 March 12 2025 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 144280 Date 03/14/25 ------------ Check Amounts ------------ Check Gross Discount Net 361406293 00671 CATLIN ELECTRIC 2613.30 2613.30 830 WATSON ROAD ELLENSBURG WA 98926 361406294 00553 CITY OF ELLENSBURG 8901.66 8901.66 501 NORTH ANDERSON ST ELLENSBURG WA 98926 361406295 06417 COAXSHER 1849.03 1849.03 PO BOX 2131 WENATCHEE WA 98807-2131 361406296 D0366 COMPREHENSIVE HEALTHCARE 138.75 138.75 PO BOX 959 YAKIMA WA 98907 361406297 07756 CONWAY SHIELD 635.29 635.29 14100 W CLEVELAND AVE NEW BERLIN WI 53151 361406298 00406 COPY SHOP THE 26.00 26.00 201 S MAIN STREET ELLENSBURG WA 98926 361406299 00188 DAILY RECORD 421.69 421.69 C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 361406300 07170 E3 SOLUTIONS 487.35 487.35 PO BOX 72 YAKIMA WA 98907-0072 25/03/12-16:11 KITTITAS COUNTY FY 2025 March 12 2025 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 144280 Date 03/14/25 ------------ Check Amounts ------------ Check Gross Discount Net 361406301 09467 ESO SOLUTIONS INC 6586.54 6586.54 PO BOX 738310 DALLAS TX 75373-8310 361406302 01955 FOSTER GARVEY PC 2071.00 2071.00 1111 THIRD AVE STE 3000 SEATTLE WA 98101 361406303 00419 GALLS INC 147.61 147.61 PO BOX 71628 CHICAGO IL 60694-1628 361406304 02248 GENERAL FIRE APPARATUS 50.51 50.51 3924 E TRENT AVE SPOKANE WA 99202 361406305 D0414 GRAINGER 164.11 164.11 DEPT 829017532 PO BOX 419267 KANSAS CITY MO 64141-6267 361406306 00425 HEINRICH AUTO SUPPLY INC 303.84 303.84 507 S MAIN ST ELLENSBURG WA 98926 361406307 03245 IBS INCORPORATED 27.64 27.64 PO BOX 1717 AUBURN WA 98071-1717 361406308 D0211 INLAND ALARM LLC 682.92 682.92 1100 AHTANUM ROAD 25/03/12-16:11 KITTITAS COUNTY FY 2025 March 12 2025 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 144280 Date 03/14/25 ------------ Check Amounts ------------ Check Gross Discount Net YAKIMA WA 98903 361406309 05459 IVONE'S SEWING ROOM 40.00 40.00 413 N MAIN STREET ELLENSBURG WA 98926 361406310 00317 JERROLS 245.75 245.75 PO BOX 837 ELLENSBURG WA 98926 361406311 00121 JOHN DEERE FINANCIAL 626.95 626.95 PO BOX 4450 CAROL STREAM IL 60197-4450 361406312 03885 KELLER SUPPLY COMPANY 163.72 163.72 PO BOX 34458 SEATTLE WA 98124-1458 361406313 00383 KITTCOM 16718.26 16718.26 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 361406314 00084 KITTITAS CO PUBLIC UTILITY DIS 256.86 256.86 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 361406315 00050 KITTITAS CO TREASURER 620.95 620.95 COURTHOUSE 361406316 00363 KNUDSON LUMBER CO 1512.35 1512.35 1791 VANTAGE HIGHWAY 25/03/12-16:11 KITTITAS COUNTY FY 2025 March 12 2025 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 144280 Date 03/14/25 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361406317 07834 LIGHTCURVE 706.23 706.23 PO BOX 34540 SEATTLE WA 98124 361406318 00131 MIDSTATE COOP 190.72 190.72 PO BOX 480 ELLENSBURG WA 98926 361406319 01526 OXARC INC 17.56 17.56 PO BOX 2605 SPOKANE WA 99220-2605 361406320 00024 PLATT ELECTRIC SUPPLY 63.15 63.15 PO BOX 418759 BOSTON MA 02241 361406321 07628 PNW DETAIL SOLUTIONS LLC 238.92 238.92 4292 BROWN RD ELLENSBURG WA 98926 361406322 D0262 PROSITE 532.14 532.14 PO BOX 681 ELLENSBURG WA 98926 361406323 D0392 PUBLIC SAFETY SELECTION, PC 960.00 960.00 20818 44TH AVE. W., #150 LYNNWOOD WA 98036 361406324 02669 PUGET SOUND ENERGY 3366.21 3366.21 CUSTOMER PMT PROC - GEN 02W 25/03/12-16:11 KITTITAS COUNTY FY 2025 March 12 2025 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 144280 Date 03/14/25 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 91269 BELLEVUE WA 91269 361406325 08108 REBECCA DEAN PLLC 888.75 888.75 2212 QUEEN ANNE AVE N #158 SEATTLE WA 98109-2312 361406326 D0442 RESCUE RESPONSE GEAR INC 704.90 704.90 8080 11TH STREET #588 TERREBONNE OR 97760 361406327 01019 RINGER, BOBBIE D 319.00 319.00 PO BOX 1206 ELLENSBURG WA 98926 361406328 01972 SEAWESTERN FIRE INC 406.50 406.50 PO BOX 51 KIRKLAND WA 98083 361406329 03656 SNURE LAW OFFICE, PSC 90.00 90.00 27425 8TH AVE S DES MOINES WA 98198 361406330 08031 STREAMLINE 800.00 800.00 PO BOX 207561 DALLAS TX 75320-7561 361406331 05208 SUMMIT LAW GROUP, PLLC 1530.00 1530.00 315 FIFTH AVE SOUTH,SUITE 1000 SEATTLE WA 98104-2682 361406332 00994 THE HOME DEPOT PRO 893.02 893.02 25/03/12-16:11 KITTITAS COUNTY FY 2025 March 12 2025 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 144280 Date 03/14/25 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 742440 LOS ANGELES CA 90074-2440 361406333 00489 UNIVERSITY AUTO CENTER 877.82 877.82 PO BOX 619 ELLENSBURG WA 98926 361406334 04436 UPS STORE 2112 35.01 35.01 110 W 6TH AVE ELLENSBURG WA 98926 361406335 01022 US BANK-BANKCARD DIVISION 14621.16 14621.16 PO BOX 790408 ST LOUIS MO 63179-0408 361406336 07168 US LINEN AND UNIFORM 152.04 152.04 1106 HARDING ST RICHLAND WA 99352 361406337 00156 WASHINGTON FIRE COMM ASSOC 225.00 225.00 PO BOX 134 OLYMPIA WA 98507 361406338 00023 WASTE MANAGEMENT 1109.77 1109.77 PO BOX 541065 LOS ANGELES CA 90054-1065 361406339 01686 WEST INVESTIGATIONS LLC 400.00 400.00 PO BOX 5542 WENATCHEE WA 98807 361406340 02630 WILD JO CUSTON APPAREL & 175.93 175.93 25/03/12-16:11 KITTITAS COUNTY FY 2025 March 12 2025 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 144280 Date 03/14/25 ------------ Check Amounts ------------ Check Gross Discount Net ENGRAVING LLC 2060 VANTAGE HWY #38 ELLENSBURG WA 98926 361406341 00467 WORKPLACE HEALTH 1063.81 1063.81 PO BOX 799 ELLENSBURG WA 98926 Bank GL Code 636 1011110 82350.35 82350.35 Check (Regular) Issued : 57 82350.35 0.00 82350.35 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 57 82350.35 0.00 82350.35 End of Check Register 25/03/12-16:11 KITTITAS COUNTY FY 2025 March 12 2025 Page 9 AP465 Check Register * Summary Format * Check Run Batch No. 144280 Date 03/14/25 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 82,350.35 82,350.35 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 82,350.35 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 82,350.35 Total 164,700.70 164,700.70 Grand Total 164,700.70 164,700.70 End of Distribution Analysis