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Home My WebLink About2025-05-09 - $80,964.30 - Check RegisterRun Batch No. 145586 Date 05/09/25 5/05/07-16:36 KITTITAS COUNTY FY 2025 May 07 2025 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 145586 Date 05/09/25 ------------ Check Amounts ------------ Check Gross Discount Net 361407880 00646 A-1 PETROLEUM 6467.34 6467.34 PO BOX 246 ELLENSBURG WA 98926 361407881 00045 ARNOLDS RANCH & HOME 312.76 312.76 615 SOUTH MAIN STREET ELLENSBURG WA 98926 361407882 D0244 ASSOC. OF WASHINGTON CITIES 700.00 700.00 1076 FRANKLIN STREET SE OLYMPIA WA 98501 361407883 00428 AT&T MOBILITY 1458.77 1458.77 PO BOX 6463 CAROL STREAM IL 60197-6463 361407884 04484 CAL UNIFORMS 482.46 482.46 3755 PARK BLVD SAN DIEGO CA 92103 361407885 D0567 CANON FINANCIAL SERVICES INC 574.05 574.05 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 361407886 07525 CENTRAL WASHINGTON SEPTIC LLC 300.00 300.00 305 S WATER ST ELLENSBURG WA 98926 361407887 00553 CITY OF ELLENSBURG 5139.98 5139.98 501 NORTH ANDERSON ST ELLENSBURG WA 98926 Run Batch No. 145586 Date 05/09/25 5/05/07-16:36 KITTITAS COUNTY FY 2025 May 07 2025 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 145586 Date 05/09/25 ------------ Check Amounts ------------ Check Gross Discount Net 361407888 06417 COAXSHER 3305.69 3305.69 PO BOX 2131 WENATCHEE WA 98807-2131 361407889 07074 COLUMBIA FITNESS 1492.16 1492.16 433 E COLUMBIA DR KENNEWICK WA 99336 361407890 00764 COMPLETE WIRELESS TECHNOLOGIES 361.87 361.87 621-C INNOVATION CIRCLE WINDSOR CO 80550 361407891 D0366 COMPREHENSIVE HEALTHCARE 138.75 138.75 PO BOX 959 YAKIMA WA 98907 361407892 00406 COPY SHOP THE 104.94 104.94 201 S MAIN STREET ELLENSBURG WA 98926 361407893 D0658 CUMMINS SALES AND SERVICE 1176.79 1176.79 PO BOX 772639 DETROIT MI 48277-2639 361407894 00188 DAILY RECORD 285.00 285.00 C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 361407895 04310 ELLENSBURG HARDWARE, INC 21.70 21.70 23 S WENATCHEE AVE, SUITE 220 WENATCHEE WA 98801 Run Batch No. 145586 Date 05/09/25 5/05/07-16:36 KITTITAS COUNTY FY 2025 May 07 2025 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 145586 Date 05/09/25 ------------ Check Amounts ------------ Check Gross Discount Net 361407896 06223 ELLENSBURG POWER SPORTS 45.37 45.37 309 S MAIN ST ELLENSBURG WA 98926 361407897 D0113 EXIT 115 MINI MART 178.14 178.14 PO BOX 689 KITTITAS WA 98934 361407898 00419 GALLS INC 615.71 615.71 PO BOX 71628 CHICAGO IL 60694-1628 361407899 02248 GENERAL FIRE APPARATUS 1751.83 1751.83 3924 E TRENT AVE SPOKANE WA 99202 361407900 D0414 GRAINGER 321.27 321.27 DEPT 829017532 PO BOX 419267 KANSAS CITY MO 64141-6267 361407901 00425 HEINRICH AUTO SUPPLY INC 554.12 554.12 507 S MAIN ST ELLENSBURG WA 98926 361407902 03269 HRA VEBA TRUST 1500.00 1500.00 HRA VEBA TRUST CONTRIBUTIONS PO BOX 807 SPOKANE WA 99210-1074 361407903 D0506 HUGHES FIRE EQUIPMENT 3806.09 3806.09 Run Batch No. 145586 Date 05/09/25 5/05/07-16:36 KITTITAS COUNTY FY 2025 May 07 2025 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 145586 Date 05/09/25 ------------ Check Amounts ------------ Check Gross Discount Net 910 SHELLEY STREET SPRINGFIELD OR 97477 361407904 03245 IBS INCORPORATED 58.49 58.49 PO BOX 1717 AUBURN WA 98071-1717 361407905 05459 IVONE'S SEWING ROOM 125.00 125.00 413 N MAIN STREET ELLENSBURG WA 98926 361407906 00317 JERROLS 31.46 31.46 PO BOX 837 ELLENSBURG WA 98926 361407907 00121 PAPE MACHINERY 126.13 126.13 PO BOX 4450 CAROL STREAM IL 60197-4450 361407908 00005 JOHNSONS AUTO GLASS 950.45 950.45 211 SOUTH MAIN ELLENSBURG WA 98926 361407909 00092 KITTITAS CO FIRE DISTRICT #2 160.43 160.43 REVOLVING FUND 361407910 00084 KITTITAS CO PUBLIC UTILITY DIS 202.25 202.25 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 361407911 02294 KITTITAS CO TRANSFER STATION 8.00 8.00 925 INDUSTRIAL WAY Run Batch No. 145586 Date 05/09/25 5/05/07-16:36 KITTITAS COUNTY FY 2025 May 07 2025 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 145586 Date 05/09/25 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361407912 00363 KNUDSON LUMBER CO 1498.63 1498.63 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 361407913 07834 LIGHTCURVE 1087.51 1087.51 PO BOX 34540 SEATTLE WA 98124 361407914 D0374 MC MASTER-CARR SUPPLY CO 131.81 131.81 PO BOX 7690 CHICAGO IL 60680-7690 361407915 00131 MIDSTATE COOP 80.11 80.11 PO BOX 480 ELLENSBURG WA 98926 361407916 02936 NATIONAL PELRA 207.75 207.75 288 HAWTHORN VILLAGE COMMONS STE 103 VERNON HILLS IL 60061 361407917 A5299 O'NEILL, NEIL 309.30 309.30 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 361407918 00192 PAPE' KENWORTH NORTHWEST 1741.21 1741.21 PO BOX 35144 #5077 SEATTLE WA 98124-5144 361407919 D0092 PETTIT, JERALD 309.30 309.30 Run Batch No. 145586 Date 05/09/25 5/05/07-16:36 KITTITAS COUNTY FY 2025 May 07 2025 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 145586 Date 05/09/25 ------------ Check Amounts ------------ Check Gross Discount Net 831 #6 ROAD ELLENSBURG WA 98926 361407920 D0262 PROSITE 532.14 532.14 PO BOX 681 ELLENSBURG WA 98926 361407921 D0392 PUBLIC SAFETY SELECTION, PC 480.00 480.00 20818 44TH AVE. W., #150 LYNNWOOD WA 98036 361407922 02669 PUGET SOUND ENERGY 2059.52 2059.52 CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 361407923 01957 RACOM CORPORATION 162.90 162.90 201 W STATE ST MARSHALLTOWN IA 50158 361407924 09389 REDBACK USA 2200.60 2200.60 2350 OAK RIDGE WAY VISTA CA 92081 361407925 08151 SEAWESTERN EMERGENCY VEHICLES 141.60 141.60 PO BOX 51 KIRKLAND WA 98034 361407926 08031 STREAMLINE 800.00 800.00 PO BOX 207561 DALLAS TX 75320-7561 Run Batch No. 145586 Date 05/09/25 5/05/07-16:36 KITTITAS COUNTY FY 2025 May 07 2025 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 145586 Date 05/09/25 ------------ Check Amounts ------------ Check Gross Discount Net 361407927 00080 SUPER 1 FOODS 14.98 14.98 200 E MT VIEW ELLENSBURG WA 98926 361407928 00994 THE HOME DEPOT PRO 496.02 496.02 PO BOX 742440 LOS ANGELES CA 90074-2440 361407929 07234 TOMPKINS APPLIANCE SERVICE 1680.53 1680.53 270 E BOEING AVE WALLA WALLA WA 99362 361407930 04436 UPS STORE 2112 62.31 62.31 110 W 6TH AVE ELLENSBURG WA 98926 361407931 01022 US BANK-BANKCARD DIVISION 10583.22 10583.22 PO BOX 790408 ST LOUIS MO 63179-0408 361407932 07168 US LINEN AND UNIFORM 228.06 228.06 1106 HARDING ST RICHLAND WA 99352 361407933 02213 WASHINGTON STATE PATROL 20533.06 20533.06 ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 361407934 00023 WASTE MANAGEMENT 1112.28 1112.28 PO BOX 541065 LOS ANGELES CA 90054-1065 Run Batch No. 145586 Date 05/09/25 5/05/07-16:36 KITTITAS COUNTY FY 2025 May 07 2025 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 145586 Date 05/09/25 ------------ Check Amounts ------------ Check Gross Discount Net 361407935 02630 WILD JO CUSTON APPAREL & 195.96 195.96 ENGRAVING LLC 2060 VANTAGE HWY #38 ELLENSBURG WA 98926 361407936 00467 WORKPLACE HEALTH 1558.50 1558.50 PO BOX 799 ELLENSBURG WA 98926 Bank GL Code 636 1011110 80964.30 80964.30 Check (Regular) Issued : 57 80964.30 0.00 80964.30 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 57 80964.30 0.00 80964.30 End of Check Register Run Batch No. 145586 Date 05/09/25 5/05/07-16:36 KITTITAS COUNTY FY 2025 May 07 2025 Page 9 AP465 Check Register * Summary Format * Check Run Batch No. 145586 Date 05/09/25 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 80,964.30 80,964.30 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 80,964.30 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 80,964.30 Total 161,928.60 161,928.60 Grand Total 161,928.60 161,928.60 End of Distribution Analysis