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Home My WebLink About2025-09-12 - $76,381.54 - Check RegisterRun Batch No. 151441 Date 09/12/25 5/09/08-17:58 KITTITAS COUNTY FY 2025 September 08 2025 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 151441 Date 09/12/25 ------------ Check Amounts ------------ Check Gross Discount Net 361411177 00646 A-1 PETROLEUM 4555.33 4555.33 PO BOX 246 ELLENSBURG WA 98926 361411178 00045 ARNOLDS RANCH & HOME 82.55 82.55 615 SOUTH MAIN STREET ELLENSBURG WA 98926 361411179 07494 ASSEMBLED PRODUCTS CORPORATION 116.92 116.92 115 EAST LINDEN STREET ROGERS AR 72756 361411180 00428 AT&T MOBILITY 1515.18 1515.18 PO BOX 6463 CAROL STREAM IL 60197-6463 361411181 04460 AUTONATION INC 558.54 558.54 PO BOX 731674 DALLAS TX 75373-1674 361411182 03058 CAMPBELL & COMPANY 7688.99 7688.99 2828 W IRVING STREET PASCO WA 99301 361411183 D0567 CANON FINANCIAL SERVICES INC 835.37 835.37 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 361411184 00553 CITY OF ELLENSBURG 7081.65 7081.65 501 NORTH ANDERSON ST ELLENSBURG WA 98926 Run Batch No. 151441 Date 09/12/25 5/09/08-17:58 KITTITAS COUNTY FY 2025 September 08 2025 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 151441 Date 09/12/25 ------------ Check Amounts ------------ Check Gross Discount Net 361411185 07767 CIVICPLUS LLC 5014.35 5014.35 PO BOX 737311 DALLAS TX 75373-7311 361411186 D0366 COMPREHENSIVE HEALTHCARE 138.75 138.75 PO BOX 959 YAKIMA WA 98907 361411187 07756 CONWAY SHIELD 824.32 824.32 14100 W CLEVELAND AVE NEW BERLIN WI 53151 361411188 A2748 DEPT OF NATURAL RESOURCES 13678.35 13678.35 PO BOX 47041 OLYMPIA WA 98504-7031 361411189 00368 ELLENSBURG TIRE CENTER 184.57 184.57 400 W UNIVERSITY WAY ELLENSBURG WA 98926 361411190 D0113 EXIT 115 MINI MART 152.69 152.69 PO BOX 689 KITTITAS WA 98934 361411191 D0414 GRAINGER 171.63 171.63 DEPT 829017532 PO BOX 419267 KANSAS CITY MO 64141-6267 361411192 00425 HEINRICH AUTO SUPPLY INC 829.50 829.50 507 S MAIN ST ELLENSBURG WA 98926 Run Batch No. 151441 Date 09/12/25 5/09/08-17:58 KITTITAS COUNTY FY 2025 September 08 2025 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 151441 Date 09/12/25 ------------ Check Amounts ------------ Check Gross Discount Net 361411193 08056 HINK SR.,RICHARD 13.48 13.48 3260 BADGER POCKET RD ELLENSBURG WA 98926 361411194 02021 IMS ALLIANCE 69.46 69.46 613 BRYDEN AVE STE C PMB 245 LEWISTON ID 83501 361411195 05459 IVONE'S SEWING ROOM 30.00 30.00 413 N MAIN STREET ELLENSBURG WA 98926 361411196 00092 KITTITAS CO FIRE DISTRICT #2 6.54 6.54 REVOLVING FUND 361411197 00084 KITTITAS CO PUBLIC UTILITY DIS 97.29 97.29 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 361411198 02294 KITTITAS CO TRANSFER STATION 140.00 140.00 925 INDUSTRIAL WAY ELLENSBURG WA 98926 361411199 00363 KNUDSON LUMBER CO 32.57 32.57 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 361411200 07834 LIGHTCURVE 770.18 770.18 PO BOX 34540 SEATTLE WA 98124 Run Batch No. 151441 Date 09/12/25 5/09/08-17:58 KITTITAS COUNTY FY 2025 September 08 2025 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 151441 Date 09/12/25 ------------ Check Amounts ------------ Check Gross Discount Net 361411201 00358 LN CURTIS & SONS 158.41 158.41 PO BOX 884921 LOS ANGELES CA 90088-4921 361411202 00131 MIDSTATE COOP 565.49 565.49 PO BOX 480 ELLENSBURG WA 98926 361411203 D0476 NATL HOSE TESTING SPECIALTIES 18294.15 18294.15 PO BOX 1024 DALLAS OR 97338 361411204 D0516 NORTHWEST SAFETY CLEAN 215.19 215.19 5004 SE JOHNSON CREEK BLVD MILWAUKIE OR 97222 361411205 02520 PERFORMANCE SYSTEMS 145.54 145.54 INTEGRATION LLC 7324 SW DURHAM RD PORTLAND OR 97224 361411206 D0262 PROSITE 532.14 532.14 PO BOX 681 ELLENSBURG WA 98926 361411207 02669 PUGET SOUND ENERGY 531.26 531.26 CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 361411208 01957 RACOM CORPORATION 266.34 266.34 Run Batch No. 151441 Date 09/12/25 5/09/08-17:58 KITTITAS COUNTY FY 2025 September 08 2025 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 151441 Date 09/12/25 ------------ Check Amounts ------------ Check Gross Discount Net 201 W STATE ST MARSHALLTOWN IA 50158 361411209 08151 SEAWESTERN EMERGENCY VEHICLES 401.64 401.64 PO BOX 51 KIRKLAND WA 98034 361411210 03656 SNURE LAW OFFICE, PSC 486.00 486.00 27425 8TH AVE S DES MOINES WA 98198 361411211 08031 STREAMLINE 868.80 868.80 PO BOX 207561 DALLAS TX 75320-7561 361411212 05208 SUMMIT LAW GROUP, PLLC 382.50 382.50 315 FIFTH AVE SOUTH,SUITE 1000 SEATTLE WA 98104-2682 361411213 00080 SUPER 1 FOODS 57.73 57.73 200 E MT VIEW ELLENSBURG WA 98926 361411214 D0278 TJ'S BULLDOZING LLC 1402.49 1402.49 PO BOX 956 KITTITAS WA 98934 361411215 04436 UPS STORE 2112 8.65 8.65 110 W 6TH AVE ELLENSBURG WA 98926 361411216 01022 US BANK-BANKCARD DIVISION 5982.35 5982.35 Run Batch No. 151441 Date 09/12/25 5/09/08-17:58 KITTITAS COUNTY FY 2025 September 08 2025 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 151441 Date 09/12/25 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 790408 ST LOUIS MO 63179-0408 361411217 07168 US LINEN AND UNIFORM 76.02 76.02 1106 HARDING ST RICHLAND WA 99352 361411218 02213 WASHINGTON STATE PATROL 229.05 229.05 ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 361411219 00023 WASTE MANAGEMENT 1189.58 1189.58 PO BOX 541065 LOS ANGELES CA 90054-1065 Bank GL Code 636 1011110 76381.54 76381.54 Check (Regular) Issued : 43 76381.54 0.00 76381.54 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 43 76381.54 0.00 76381.54 End of Check Register Run Batch No. 151441 Date 09/12/25 5/09/08-17:58 KITTITAS COUNTY FY 2025 September 08 2025 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 151441 Date 09/12/25 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 76,381.54 76,381.54 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 76,381.54 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 76,381.54 Total 152,763.08 152,763.08 Grand Total 152,763.08 152,763.08 End of Distribution Analysis