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Home My WebLink About2025-08-15 - $214,814.24 - Check RegisterRun Batch No. 150051 Date 08/15/25 5/08/12-10:25 KITTITAS COUNTY FY 2025 August 12 2025 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 150051 Date 08/15/25 ------------ Check Amounts ------------ Check Gross Discount Net 361410400 00646 A-1 PETROLEUM 4480.47 4480.47 PO BOX 246 ELLENSBURG WA 98926 361410401 00045 ARNOLDS RANCH & HOME 105.03 105.03 615 SOUTH MAIN STREET ELLENSBURG WA 98926 361410402 00428 AT&T MOBILITY 1515.18 1515.18 PO BOX 6463 CAROL STREAM IL 60197-6463 361410403 04460 AUTONATION INC 50.92 50.92 PO BOX 731674 DALLAS TX 75373-1674 361410404 02836 BRAUN NORTHWEST INC 341.01 341.01 PO BOX 1204 CHEHALIS WA 98532 361410405 04425 BRUCKNER'S TRUCK & EQUIPMENT 56.12 56.12 CORP BILLING LLC DEPT 100 PO BOX 830604 BIRMINGHAM AL 35283 361410406 D0567 CANON FINANCIAL SERVICES INC 333.72 333.72 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 361410407 D0384 CASHMERE VALLEY BANK VISA 799.08 799.08 PO BOX 30131 TAMPA FL 33630-3131 Run Batch No. 150051 Date 08/15/25 5/08/12-10:25 KITTITAS COUNTY FY 2025 August 12 2025 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 150051 Date 08/15/25 ------------ Check Amounts ------------ Check Gross Discount Net 361410408 00553 CITY OF ELLENSBURG 6531.54 6531.54 501 NORTH ANDERSON ST ELLENSBURG WA 98926 361410409 00142 CITY OF YAKIMA 5000.00 5000.00 FINANCE DEPARTMENT 129 N 2ND STREET YAKIMA WA 98901 361410410 00188 DAILY RECORD 570.00 570.00 C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 361410411 A2748 DEPT OF NATURAL RESOURCES 1914.97 1914.97 PO BOX 47041 OLYMPIA WA 98504-7031 361410412 00048 ELLENSBURG CEMENT PRODUCTS 121.64 121.64 P O BOX 938 ELLENSBURG WA 98926 361410413 06223 ELLENSBURG POWER SPORTS 1140.29 1140.29 309 S MAIN ST ELLENSBURG WA 98926 361410414 D0113 EXIT 115 MINI MART 248.59 248.59 PO BOX 689 KITTITAS WA 98934 361410415 02248 GENERAL FIRE APPARATUS 5318.34 5318.34 Run Batch No. 150051 Date 08/15/25 5/08/12-10:25 KITTITAS COUNTY FY 2025 August 12 2025 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 150051 Date 08/15/25 ------------ Check Amounts ------------ Check Gross Discount Net 3924 E TRENT AVE SPOKANE WA 99202 361410416 09391 GRAYSTONE CREATIONS 371.47 371.47 2000 N PFENNING RD ELLENSBURG WA 98926 361410417 00425 HEINRICH AUTO SUPPLY INC 383.31 383.31 507 S MAIN ST ELLENSBURG WA 98926 361410418 D0506 HUGHES FIRE EQUIPMENT 870.37 870.37 910 SHELLEY STREET SPRINGFIELD OR 97477 361410419 03885 KELLER SUPPLY COMPANY 809.18 809.18 PO BOX 34458 SEATTLE WA 98124-1458 361410420 A8205 KENT D BRUCE CO, LLC 87.93 87.93 PO BOX 225 BLACK DIAMOND WA 98010 361410421 00084 KITTITAS CO PUBLIC UTILITY DIS 125.58 125.58 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 361410422 02294 KITTITAS CO TRANSFER STATION 234.00 234.00 925 INDUSTRIAL WAY ELLENSBURG WA 98926 361410423 00363 KNUDSON LUMBER CO 114.93 114.93 Run Batch No. 150051 Date 08/15/25 5/08/12-10:25 KITTITAS COUNTY FY 2025 August 12 2025 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 150051 Date 08/15/25 ------------ Check Amounts ------------ Check Gross Discount Net 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 361410424 07834 LIGHTCURVE 938.50 938.50 PO BOX 34540 SEATTLE WA 98124 361410425 00131 MIDSTATE COOP 5.97 5.97 PO BOX 480 ELLENSBURG WA 98926 361410426 00192 PAPE' KENWORTH NORTHWEST 235.06 235.06 PO BOX 35144 #5077 SEATTLE WA 98124-5144 361410427 00024 PLATT ELECTRIC SUPPLY 704.26 704.26 PO BOX 418759 BOSTON MA 02241 361410428 04984 PUBLIC SAFETY TESTING INC 336.00 336.00 20818 44TH AVE W SUITE 160 LYNNWOOD WA 98036-7709 361410429 02669 PUGET SOUND ENERGY 288.26 288.26 CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 361410430 D0442 RESCUE RESPONSE GEAR INC 581.93 581.93 8080 11TH STREET #588 TERREBONNE OR 97760 Run Batch No. 150051 Date 08/15/25 5/08/12-10:25 KITTITAS COUNTY FY 2025 August 12 2025 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 150051 Date 08/15/25 ------------ Check Amounts ------------ Check Gross Discount Net 361410431 01019 RINGER, BOBBIE D 213.00 213.00 PO BOX 1206 ELLENSBURG WA 98926 361410432 04940 RWC INTERNATIONAL 6980.85 6980.85 600 N 75TH AVE PHOENIX AZ 85043 361410433 01075 STATE AUDITOR'S OFFICE 904.15 904.15 LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 361410434 08031 STREAMLINE 868.80 868.80 PO BOX 207561 DALLAS TX 75320-7561 361410435 06116 STRYKER FLEX FINANCIAL 158861.15 158861.15 25652 NETWORK PLACE CHICAGO IL 60673-1256 361410436 05208 SUMMIT LAW GROUP, PLLC 2627.50 2627.50 315 FIFTH AVE SOUTH,SUITE 1000 SEATTLE WA 98104-2682 361410437 D0278 TJ'S BULLDOZING LLC 6524.40 6524.40 PO BOX 956 KITTITAS WA 98934 361410438 04436 UPS STORE 2112 13.39 13.39 110 W 6TH AVE ELLENSBURG WA 98926 Run Batch No. 150051 Date 08/15/25 5/08/12-10:25 KITTITAS COUNTY FY 2025 August 12 2025 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 150051 Date 08/15/25 ------------ Check Amounts ------------ Check Gross Discount Net 361410439 07168 US LINEN AND UNIFORM 228.06 228.06 1106 HARDING ST RICHLAND WA 99352 361410440 02213 WASHINGTON STATE PATROL 158.36 158.36 ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 361410441 00023 WASTE MANAGEMENT 1114.23 1114.23 PO BOX 541065 LOS ANGELES CA 90054-1065 361410442 02630 WILD JO CUSTON APPAREL & 1477.45 1477.45 ENGRAVING LLC 2060 VANTAGE HWY #38 ELLENSBURG WA 98926 361410443 08286 YAKIMA COUNTY FIRE DISTRICT #12 229.25 229.25 10000 ZIER ROAD YAKIMA WA 98908 Bank GL Code 636 1011110 214814.24 214814.24 Check (Regular) Issued : 44 214814.24 0.00 214814.24 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 44 214814.24 0.00 214814.24 End of Check Register Run Batch No. 150051 Date 08/15/25 5/08/12-10:25 KITTITAS COUNTY FY 2025 August 12 2025 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 150051 Date 08/15/25 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 214,814.24 214,814.24 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 214,814.24 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 214,814.24 Total 429,628.48 429,628.48 Grand Total 429,628.48 429,628.48 End of Distribution Analysis