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Home My WebLink About2025-06-13 - $44,890.89 - Check RegisterRun Batch No. 146643 Date 06/13/25 5/06/11-18:03 KITTITAS COUNTY FY 2025 June 11 2025 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 146643 Date 06/13/25 ------------ Check Amounts ------------ Check Gross Discount Net 361408796 00646 A-1 PETROLEUM 4768.81 4768.81 PO BOX 246 ELLENSBURG WA 98926 361408797 05255 ARBOR CARE LAWN & PEST CONTROL 517.95 517.95 PO BOX 415 MOXEE WA 98936 361408798 00045 ARNOLDS RANCH & HOME 352.11 352.11 615 SOUTH MAIN STREET ELLENSBURG WA 98926 361408799 00428 AT&T MOBILITY 1463.88 1463.88 PO BOX 6463 CAROL STREAM IL 60197-6463 361408800 07182 BILKO TOWING LLC 1151.25 1151.25 3970 S CANYON RD ELLENSBURG WA 98926 361408801 04484 CAL UNIFORMS 939.93 939.93 3755 PARK BLVD SAN DIEGO CA 92103 361408802 D0567 CANON FINANCIAL SERVICES INC 587.99 587.99 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 361408803 00553 CITY OF ELLENSBURG 4407.81 4407.81 501 NORTH ANDERSON ST ELLENSBURG WA 98926 Run Batch No. 146643 Date 06/13/25 5/06/11-18:03 KITTITAS COUNTY FY 2025 June 11 2025 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 146643 Date 06/13/25 ------------ Check Amounts ------------ Check Gross Discount Net 361408804 00223 CITY OF KITTITAS 1014.68 1014.68 PO BOX 719 KITTITAS WA 98934 361408805 07074 COLUMBIA FITNESS 752.00 752.00 433 E COLUMBIA DR KENNEWICK WA 99336 361408806 D0366 COMPREHENSIVE HEALTHCARE 138.75 138.75 PO BOX 959 YAKIMA WA 98907 361408807 00188 DAILY RECORD 285.00 285.00 C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 361408808 00368 ELLENSBURG TIRE CENTER 286.47 286.47 400 W UNIVERSITY WAY ELLENSBURG WA 98926 361408809 09467 ESO SOLUTIONS INC 1998.24 1998.24 PO BOX 738310 DALLAS TX 75373-8310 361408810 D0113 EXIT 115 MINI MART 293.30 293.30 PO BOX 689 KITTITAS WA 98934 361408811 07293 FELD FIRE INC 358.80 358.80 BOX 625 113 NORTH GRIFFITH RD Run Batch No. 146643 Date 06/13/25 5/06/11-18:03 KITTITAS COUNTY FY 2025 June 11 2025 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 146643 Date 06/13/25 ------------ Check Amounts ------------ Check Gross Discount Net CARROLL IA 51401 361408812 D0414 GRAINGER 887.45 887.45 DEPT 829017532 PO BOX 419267 KANSAS CITY MO 64141-6267 361408813 00425 HEINRICH AUTO SUPPLY INC 331.88 331.88 507 S MAIN ST ELLENSBURG WA 98926 361408814 03269 HRA VEBA TRUST 5100.00 5100.00 HRA VEBA TRUST CONTRIBUTIONS PO BOX 807 SPOKANE WA 99210-1074 361408815 03245 IBS INCORPORATED 245.60 245.60 PO BOX 1717 AUBURN WA 98071-1717 361408816 04459 IML SECURITY SUPPLY 373.13 373.13 PO BOX 65158 SALT LAKE CITY UT 84165 361408817 02021 IMS ALLIANCE 61.10 61.10 613 BRYDEN AVE STE C PMB 245 LEWISTON ID 83501 361408818 05459 IVONE'S SEWING ROOM 90.00 90.00 413 N MAIN STREET ELLENSBURG WA 98926 Run Batch No. 146643 Date 06/13/25 5/06/11-18:03 KITTITAS COUNTY FY 2025 June 11 2025 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 146643 Date 06/13/25 ------------ Check Amounts ------------ Check Gross Discount Net 361408819 00317 JERROLS 10.59 10.59 111 E UNIVERSITY WAY ELLENSBURG WA 98926 361408820 00121 PAPE MACHINERY 232.27 232.27 PO BOX 4450 CAROL STREAM IL 60197-4450 361408821 02315 KITTITAS CO FIRE CHIEFS ASSOC 30.00 30.00 BRANDON SCHMIDT TREASURER PO BOX 34 THORP WA 98946 361408822 00084 KITTITAS CO PUBLIC UTILITY DIS 178.84 178.84 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 361408823 00363 KNUDSON LUMBER CO 16.79 16.79 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 361408824 07834 LIGHTCURVE 940.07 940.07 PO BOX 34540 SEATTLE WA 98124 361408825 D0620 MC NEIL & COMPANY, INC 209.74 209.74 PO BOX 292 CANAJOHARIE NY 13317 361408826 00131 MIDSTATE COOP 158.74 158.74 PO BOX 480 ELLENSBURG WA 98926 Run Batch No. 146643 Date 06/13/25 5/06/11-18:03 KITTITAS COUNTY FY 2025 June 11 2025 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 146643 Date 06/13/25 ------------ Check Amounts ------------ Check Gross Discount Net 361408827 D0516 NORTHWEST SAFETY CLEAN 745.63 745.63 5004 SE JOHNSON CREEK BLVD MILWAUKIE OR 97222 361408828 00024 PLATT ELECTRIC SUPPLY 7.99 7.99 PO BOX 418759 BOSTON MA 02241 361408829 D0262 PROSITE 532.14 532.14 PO BOX 681 ELLENSBURG WA 98926 361408830 02669 PUGET SOUND ENERGY 481.02 481.02 CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 361408831 01957 RACOM CORPORATION 1534.52 1534.52 201 W STATE ST MARSHALLTOWN IA 50158 361408832 09389 REDBACK USA 220.82 220.82 2350 OAK RIDGE WAY VISTA CA 92081 361408833 01972 SEAWESTERN 176.37 176.37 PO BOX 51 KIRKLAND WA 98083 361408834 09418 SNAPPYDUDS 175.66 175.66 3201 HESPER RD, SUITE 3 Run Batch No. 146643 Date 06/13/25 5/06/11-18:03 KITTITAS COUNTY FY 2025 June 11 2025 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 146643 Date 06/13/25 ------------ Check Amounts ------------ Check Gross Discount Net BILLINGS MT 59102 361408835 08031 STREAMLINE 868.80 868.80 PO BOX 207561 DALLAS TX 75320-7561 361408836 05208 SUMMIT LAW GROUP, PLLC 1865.50 1865.50 315 FIFTH AVE SOUTH,SUITE 1000 SEATTLE WA 98104-2682 361408837 00080 SUPER 1 FOODS 148.28 148.28 200 E MT VIEW ELLENSBURG WA 98926 361408838 00994 THE HOME DEPOT PRO 625.60 625.60 PO BOX 742440 LOS ANGELES CA 90074-2440 361408839 04848 ULINE INC 1079.70 1079.70 PO BOX 88741 CHICAGO IL 60680-1741 361408840 04436 UPS STORE 2112 43.30 43.30 110 W 6TH AVE ELLENSBURG WA 98926 361408841 01022 US BANK-BANKCARD DIVISION 6936.55 6936.55 PO BOX 790408 ST LOUIS MO 63179-0408 361408842 07168 US LINEN AND UNIFORM 152.04 152.04 1106 HARDING ST Run Batch No. 146643 Date 06/13/25 5/06/11-18:03 KITTITAS COUNTY FY 2025 June 11 2025 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 146643 Date 06/13/25 ------------ Check Amounts ------------ Check Gross Discount Net RICHLAND WA 99352 361408843 00023 WASTE MANAGEMENT 1113.80 1113.80 PO BOX 541065 LOS ANGELES CA 90054-1065 Bank GL Code 636 1011110 44890.89 44890.89 Check (Regular) Issued : 48 44890.89 0.00 44890.89 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 48 44890.89 0.00 44890.89 End of Check Register Run Batch No. 146643 Date 06/13/25 5/06/11-18:03 KITTITAS COUNTY FY 2025 June 11 2025 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 146643 Date 06/13/25 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 44,890.89 44,890.89 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 44,890.89 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 44,890.89 Total 89,781.78 89,781.78 Grand Total 89,781.78 89,781.78 End of Distribution Analysis