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Home My WebLink About2025-04-11 - $66,409.31 - Check Register25/04/08-18:12 KITTITAS COUNTY FY 2025 April 08 2025 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 144597 Date 04/11/25 ------------ Check Amounts ------------ Check Gross Discount Net 361407073 08145 3T1B PRODUCTS INC 5190.00 5190.00 7482 MACKINLY CT CARSON CITY NV 89701 361407074 00646 A-1 PETROLEUM 3051.94 3051.94 PO BOX 246 ELLENSBURG WA 98926 361407075 05255 ARBOR CARE LAWN & PEST CONTROL 777.09 777.09 PO BOX 415 MOXEE WA 98936 361407076 00045 ARNOLDS RANCH & HOME 3296.52 3296.52 615 SOUTH MAIN STREET ELLENSBURG WA 98926 361407077 00428 AT&T MOBILITY 1458.78 1458.78 PO BOX 6463 CAROL STREAM IL 60197-6463 361407078 04460 AUTONATION INC 146.43 146.43 PO BOX 731674 DALLAS TX 75373-1674 361407079 00660 BROWN, RONALD L 555.00 555.00 2622 MILLSTONE LOOP ELLENSBURG WA 98926 361407080 04484 CAL UNIFORMS 764.95 764.95 3755 PARK BLVD SAN DIEGO CA 92103 25/04/08-18:12 KITTITAS COUNTY FY 2025 April 08 2025 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 144597 Date 04/11/25 ------------ Check Amounts ------------ Check Gross Discount Net 361407081 D0567 CANON FINANCIAL SERVICES INC 496.91 496.91 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 361407082 00553 CITY OF ELLENSBURG 6406.27 6406.27 501 NORTH ANDERSON ST ELLENSBURG WA 98926 361407083 06417 COAXSHER 3894.72 3894.72 PO BOX 2131 WENATCHEE WA 98807-2131 361407084 07074 COLUMBIA FITNESS 325.20 325.20 433 E COLUMBIA DR KENNEWICK WA 99336 361407085 D0366 COMPREHENSIVE HEALTHCARE 138.75 138.75 PO BOX 959 YAKIMA WA 98907 361407086 07756 CONWAY SHIELD 89.44 89.44 14100 W CLEVELAND AVE NEW BERLIN WI 53151 361407087 D0658 CUMMINS SALES AND SERVICE 148.49 148.49 PO BOX 772639 DETROIT MI 48277-2639 361407088 00188 DAILY RECORD 285.00 285.00 C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 25/04/08-18:12 KITTITAS COUNTY FY 2025 April 08 2025 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 144597 Date 04/11/25 ------------ Check Amounts ------------ Check Gross Discount Net 361407089 D0338 DEFERRED COMP PROGRAM DRS 25.00 25.00 *FIRE DISTRICT 2 361407090 D0252 DEPT OF LABOR & INDUSTRIES 477.00 477.00 BOILER, PRESSURE VESSEL SECT PO BOX 44410 OLYMPIA WA 98504-4410 361407091 01349 DON'S LEATHER SHOP 1802.11 1802.11 1492 THOMAS ROAD ELLENSBURG WA 98926 361407092 04310 ELLENSBURG HARDWARE, INC 71.64 71.64 23 S WENATCHEE AVE, SUITE 220 WENATCHEE WA 98801 361407093 06223 ELLENSBURG POWER SPORTS 631.91 631.91 309 S MAIN ST ELLENSBURG WA 98926 361407094 00368 ELLENSBURG TIRE CENTER 334.25 334.25 400 W UNIVERSITY WAY ELLENSBURG WA 98926 361407095 D0113 EXIT 115 MINI MART 221.01 221.01 PO BOX 689 KITTITAS WA 98934 361407096 00419 GALLS INC 605.31 605.31 PO BOX 71628 CHICAGO IL 60694-1628 25/04/08-18:12 KITTITAS COUNTY FY 2025 April 08 2025 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 144597 Date 04/11/25 ------------ Check Amounts ------------ Check Gross Discount Net 361407097 02248 GENERAL FIRE APPARATUS 2699.50 2699.50 3924 E TRENT AVE SPOKANE WA 99202 361407098 D0414 GRAINGER 268.20 268.20 DEPT 829017532 PO BOX 419267 KANSAS CITY MO 64141-6267 361407099 00425 HEINRICH AUTO SUPPLY INC 766.52 766.52 507 S MAIN ST ELLENSBURG WA 98926 361407100 03245 IBS INCORPORATED 622.92 622.92 PO BOX 1717 AUBURN WA 98071-1717 361407101 05459 IVONE'S SEWING ROOM 60.00 60.00 413 N MAIN STREET ELLENSBURG WA 98926 361407102 00121 JOHN DEERE FINANCIAL 1156.34 1156.34 PO BOX 4450 CAROL STREAM IL 60197-4450 361407103 00221 KITTITAS CO AUDITORS OFFICE 213.00 213.00 205 WEST 5TH AVE STE 105 ELLENSBURG WA 98926 361407104 00092 KITTITAS CO FIRE DISTRICT #2 39.50 39.50 REVOLVING FUND 25/04/08-18:12 KITTITAS COUNTY FY 2025 April 08 2025 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 144597 Date 04/11/25 ------------ Check Amounts ------------ Check Gross Discount Net 361407105 00084 KITTITAS CO PUBLIC UTILITY DIS 253.09 253.09 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 361407106 02294 KITTITAS CO SOLID WASTE 26.00 26.00 925 INDUSTRIAL WAY ELLENSBURG WA 98926 361407107 00363 KNUDSON LUMBER CO 86.49 86.49 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 361407108 07834 LIGHTCURVE 706.59 706.59 PO BOX 34540 SEATTLE WA 98124 361407109 00131 MIDSTATE COOP 631.94 631.94 PO BOX 480 ELLENSBURG WA 98926 361407110 06250 MRSC ROSTERS 135.00 135.00 2601 FOURTH AVE STE 800 SEATTLE WA 98121-1280 361407111 D0516 NORTHWEST SAFETY CLEAN 1412.07 1412.07 5004 SE JOHNSON CREEK BLVD MILWAUKIE OR 97222 361407112 01526 OXARC INC 240.07 240.07 PO BOX 2605 SPOKANE WA 99220-2605 25/04/08-18:12 KITTITAS COUNTY FY 2025 April 08 2025 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 144597 Date 04/11/25 ------------ Check Amounts ------------ Check Gross Discount Net 361407113 00192 PAPE' KENWORTH NORTHWEST 704.89 704.89 PO BOX 35144 #5077 SEATTLE WA 98124-5144 361407114 01950 PCO RADIOLOGY PC 43.00 43.00 PO BOX 208365 DALLAS TX 75320-8368 361407115 00024 PLATT ELECTRIC SUPPLY 76.38 76.38 PO BOX 418759 BOSTON MA 02241 361407116 04984 PUBLIC SAFETY TESTING INC 336.00 336.00 20818 44TH AVE W SUITE 160 LYNNWOOD WA 98036-7709 361407117 02669 PUGET SOUND ENERGY 742.02 742.02 CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 361407118 09389 REDBACK USA 202.59 202.59 955 S ANDREASEN ESCONDIDO CA 92029 361407119 D0442 RESCUE RESPONSE GEAR INC 33.33 33.33 8080 11TH STREET #588 TERREBONNE OR 97760 361407120 01019 RINGER, BOBBIE D 1410.00 1410.00 PO BOX 1206 25/04/08-18:12 KITTITAS COUNTY FY 2025 April 08 2025 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 144597 Date 04/11/25 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361407121 01972 SEAWESTERN EMERGNCY VEHICLES 2031.37 2031.37 PO BOX 51 KIRKLAND WA 98083 361407122 03656 SNURE LAW OFFICE, PSC 378.00 378.00 27425 8TH AVE S DES MOINES WA 98198 361407123 08031 STREAMLINE 800.00 800.00 PO BOX 207561 DALLAS TX 75320-7561 361407124 05208 SUMMIT LAW GROUP, PLLC 212.50 212.50 315 FIFTH AVE SOUTH,SUITE 1000 SEATTLE WA 98104-2682 361407125 09721 TARGET SOLUTIONS LEARNING LLC 4840.25 4840.25 PO BOX 736510 DALLAS TX 75373-6510 361407126 00994 THE HOME DEPOT PRO 279.79 279.79 PO BOX 742440 LOS ANGELES CA 90074-2440 361407127 04436 UPS STORE 2112 173.44 173.44 110 W 6TH AVE ELLENSBURG WA 98926 361407128 01022 US BANK-BANKCARD DIVISION 6810.15 6810.15 PO BOX 790408 25/04/08-18:12 KITTITAS COUNTY FY 2025 April 08 2025 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 144597 Date 04/11/25 ------------ Check Amounts ------------ Check Gross Discount Net ST LOUIS MO 63179-0408 361407129 07168 US LINEN AND UNIFORM 152.04 152.04 1106 HARDING ST RICHLAND WA 99352 361407130 00156 WASHINGTON FIRE COMM ASSOC 450.00 450.00 PO BOX 134 OLYMPIA WA 98507 361407131 00023 WASTE MANAGEMENT 1106.33 1106.33 PO BOX 541065 LOS ANGELES CA 90054-1065 361407132 01686 WEST INVESTIGATIONS LLC 400.00 400.00 PO BOX 5542 WENATCHEE WA 98807 361407133 02630 WILD JO CUSTON APPAREL & 1255.17 1255.17 ENGRAVING LLC 2060 VANTAGE HWY #38 ELLENSBURG WA 98926 361407134 08144 WOLFPACK GEAR,INC 3461.11 3461.11 PO BOX 2538 PASO ROBLES CA 93447 Bank GL Code 636 1011110 66409.31 66409.31 Check (Regular) Issued : 62 66409.31 0.00 66409.31 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 62 66409.31 0.00 66409.31 End of Check Register 25/04/08-18:12 KITTITAS COUNTY FY 2025 April 08 2025 Page 9 AP465 Check Register * Summary Format * Check Run Batch No. 144597 Date 04/11/25 ------------ Check Amounts ------------ Check Gross Discount Net 25/04/08-18:12 KITTITAS COUNTY FY 2025 April 08 2025 Page 10 AP465 Check Register * Summary Format * Check Run Batch No. 144597 Date 04/11/25 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 66,409.31 66,409.31 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 66,409.31 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 66,409.31 Total 132,818.62 132,818.62 Grand Total 132,818.62 132,818.62 End of Distribution Analysis