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Home My WebLink About2025-07-11 - $98,559.66 - Check RegisterRun Batch No. 147671 Date 07/11/25 5/07/09-16:05 KITTITAS COUNTY FY 2025 July 09 2025 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 147671 Date 07/11/25 ------------ Check Amounts ------------ Check Gross Discount Net 361409443 00646 A-1 PETROLEUM 5012.87 5012.87 PO BOX 246 ELLENSBURG WA 98926 361409444 00045 ARNOLDS RANCH & HOME 315.75 315.75 615 SOUTH MAIN STREET ELLENSBURG WA 98926 361409445 00428 AT&T MOBILITY 1483.16 1483.16 PO BOX 6463 CAROL STREAM IL 60197-6463 361409446 00660 BROWN, RONALD L 555.00 555.00 2622 MILLSTONE LOOP ELLENSBURG WA 98926 361409447 D0567 CANON FINANCIAL SERVICES INC 645.10 645.10 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 361409448 00553 CITY OF ELLENSBURG 30994.72 30994.72 501 NORTH ANDERSON ST ELLENSBURG WA 98926 361409449 06417 COAXSHER 1560.71 1560.71 PO BOX 2131 WENATCHEE WA 98807-2131 361409450 00764 COMPLETE WIRELESS TECHNOLOGIES 147.35 147.35 621-C INNOVATION CIRCLE WINDSOR CO 80550 Run Batch No. 147671 Date 07/11/25 5/07/09-16:05 KITTITAS COUNTY FY 2025 July 09 2025 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 147671 Date 07/11/25 ------------ Check Amounts ------------ Check Gross Discount Net 361409451 D0366 COMPREHENSIVE HEALTHCARE 138.75 138.75 PO BOX 959 YAKIMA WA 98907 361409452 00406 COPY SHOP THE 73.45 73.45 201 S MAIN STREET ELLENSBURG WA 98926 361409453 A2748 DEPT OF NATURAL RESOURCES 411.05 411.05 PO BOX 47041 OLYMPIA WA 98504-7031 361409454 08249 DYKSTRA, CHRISTOPHER 250.00 250.00 117 LYLE LOOP SELAH WA 98942 361409455 00113 ELLENSBURG ACE HARDWARE 46.68 46.68 310 N PEARL ELLENSBURG WA 98926 361409456 D0113 EXIT 115 MINI MART 551.46 551.46 PO BOX 689 KITTITAS WA 98934 361409457 02248 GENERAL FIRE APPARATUS 703.28 703.28 3924 E TRENT AVE SPOKANE WA 99202 361409458 D0414 GRAINGER 75.62 75.62 DEPT 829017532 PO BOX 419267 KANSAS CITY MO 64141-6267 Run Batch No. 147671 Date 07/11/25 5/07/09-16:05 KITTITAS COUNTY FY 2025 July 09 2025 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 147671 Date 07/11/25 ------------ Check Amounts ------------ Check Gross Discount Net 361409459 00425 HEINRICH AUTO SUPPLY INC 2358.35 2358.35 507 S MAIN ST ELLENSBURG WA 98926 361409460 03245 IBS INCORPORATED 535.96 535.96 PO BOX 1717 AUBURN WA 98071-1717 361409461 05459 IVONE'S SEWING ROOM 40.00 40.00 413 N MAIN STREET ELLENSBURG WA 98926 361409462 00083 KELLEHER MOTORS INC 1405.23 1405.23 PO BOX 189 ELLENSBURG WA 98926 361409463 03885 KELLER SUPPLY COMPANY 16.90 16.90 PO BOX 34458 SEATTLE WA 98124-1458 361409464 00383 KITTCOM 16718.26 16718.26 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 361409465 00221 KITTITAS CO AUDITORS OFFICE 218.00 218.00 205 WEST 5TH AVE STE 105 ELLENSBURG WA 98926 361409466 00084 KITTITAS CO PUBLIC UTILITY DIS 151.10 151.10 1400 EAST VANTAGE HIGHWAY Run Batch No. 147671 Date 07/11/25 5/07/09-16:05 KITTITAS COUNTY FY 2025 July 09 2025 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 147671 Date 07/11/25 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361409467 02294 KITTITAS CO TRANSFER STATION 211.00 211.00 925 INDUSTRIAL WAY ELLENSBURG WA 98926 361409468 00402 KITTITAS VALLEY HEALTHCARE 1619.00 1619.00 603 S CHESTNUT ELLENSBURG WA 98926 361409469 00363 KNUDSON LUMBER CO 237.88 237.88 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 361409470 08058 LIBENOW, JAMES 900.00 900.00 9611 REECER CREEK RD ELLENSBURG WA 98926 361409471 08059 LIBENOW, ERICA 900.00 900.00 9611 REECER CREEK RD ELLENSBURG WA 98926 361409472 07834 LIGHTCURVE 928.62 928.62 PO BOX 34540 SEATTLE WA 98124 361409473 02841 LUFT TRAILER SALES INC 117.62 117.62 907 N HIBBS ELLENSBURG WA 98926 361409474 D0374 MC MASTER-CARR SUPPLY CO 30.00 30.00 PO BOX 7690 Run Batch No. 147671 Date 07/11/25 5/07/09-16:05 KITTITAS COUNTY FY 2025 July 09 2025 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 147671 Date 07/11/25 ------------ Check Amounts ------------ Check Gross Discount Net CHICAGO IL 60680-7690 361409475 00131 MIDSTATE COOP 64.78 64.78 PO BOX 480 ELLENSBURG WA 98926 361409476 00011 MOTOROLA INC 6476.13 6476.13 13108 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 361409477 02669 PUGET SOUND ENERGY 820.91 820.91 CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 361409478 01019 RINGER, BOBBIE D 1410.00 1410.00 PO BOX 1206 ELLENSBURG WA 98926 361409479 08151 SEAWESTERN EMERGENCY VEHICLES 75.05 75.05 PO BOX 51 KIRKLAND WA 98034 361409480 01075 STATE AUDITOR'S OFFICE 10258.71 10258.71 LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 361409481 08031 STREAMLINE 868.80 868.80 PO BOX 207561 DALLAS TX 75320-7561 Run Batch No. 147671 Date 07/11/25 5/07/09-16:05 KITTITAS COUNTY FY 2025 July 09 2025 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 147671 Date 07/11/25 ------------ Check Amounts ------------ Check Gross Discount Net 361409482 05208 SUMMIT LAW GROUP, PLLC 2516.50 2516.50 315 FIFTH AVE SOUTH,SUITE 1000 SEATTLE WA 98104-2682 361409483 00080 SUPER 1 FOODS 8.99 8.99 200 E MT VIEW ELLENSBURG WA 98926 361409484 00994 THE HOME DEPOT PRO 402.09 402.09 PO BOX 742440 LOS ANGELES CA 90074-2440 361409485 09656 TRUE NORTH EMERGENCY EQUIPMENT 274.76 274.76 3150 SE CENTURY BLVD STE 100 HILLSBORO OR 97123 361409486 04436 UPS STORE 2112 13.39 13.39 110 W 6TH AVE ELLENSBURG WA 98926 361409487 01022 US BANK-BANKCARD DIVISION 4374.85 4374.85 PO BOX 790408 ST LOUIS MO 63179-0408 361409488 07168 US LINEN AND UNIFORM 114.03 114.03 1106 HARDING ST RICHLAND WA 99352 361409489 02213 WASHINGTON STATE PATROL 317.92 317.92 ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 Run Batch No. 147671 Date 07/11/25 5/07/09-16:05 KITTITAS COUNTY FY 2025 July 09 2025 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 147671 Date 07/11/25 ------------ Check Amounts ------------ Check Gross Discount Net 361409490 00023 WASTE MANAGEMENT 1209.88 1209.88 PO BOX 541065 LOS ANGELES CA 90054-1065 Bank GL Code 636 1011110 98559.66 98559.66 Check (Regular) Issued : 48 98559.66 0.00 98559.66 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 48 98559.66 0.00 98559.66 End of Check Register Run Batch No. 147671 Date 07/11/25 5/07/09-16:05 KITTITAS COUNTY FY 2025 July 09 2025 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 147671 Date 07/11/25 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 98,559.66 98,559.66 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 98,559.66 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 98,559.66 Total 197,119.32 197,119.32 Grand Total 197,119.32 197,119.32 End of Distribution Analysis