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Home My WebLink About2021-05-26 - $22,684.97 - Check Register 21/05/24-08:24 KITTITAS COUNTY FY 2021 May 24 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 126337 Date 05/26/21 ------------ Check Amounts ------------ Check Gross Discount Net 351361406 02836 BRAUN NORTHWEST INC 78.08 78.08 PO BOX 1204 CHEHALIS WA 98532 351361407 00671 CATLIN ELECTRIC 1539.16 1539.16 4240 VANTAGE HWY ELLENSBURG WA 98926 351361408 09733 CONSOLIDATED COMMUNICATIONS 97.69 97.69 PO BOX 580028 CHARLOTTE NC 28258-0028 351361409 09628 CROSSROAD GARAGE LLC 1435.68 1435.68 1301 OKANOGAN ST ELLENSBURG WA 98926 351361410 00852 DEPT OF RETIREMENT SYSTEMS 696.00 696.00 PO BOX 9018 OLYMPIA WA 98507-9018 351361411 C0455 HAYSOM, JEREMY 240.00 240.00 KC FIRE DIST #1 THORP WA 98946 351361412 00039 KITTITAS CO FIRE DISTRICT #1 2965.23 2965.23 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 351361413 D0222 KITTITAS CO FIRE MARSHALL 100.00 100.00 411 N RUBY STREET STE 2 ELLENSBURG WA 98926 21/05/24-08:24 KITTITAS COUNTY FY 2021 May 24 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 126337 Date 05/26/21 ------------ Check Amounts ------------ Check Gross Discount Net 351361414 00006 KITTITAS CO WATER DISTRICT #4 80.00 80.00 PO BOX 86 THORP WA 98946 351361415 D0006 MARSON & MARSON LUMBER 500.66 500.66 401 SWIFTWATER BLVD STE 13 CLE ELUM WA 98922 351361416 01749 MCINTOSH POLE BUILDING, INC 5097.35 5097.35 507 E CHERRY LANE ELLENSBURG WA 98926 351361417 A1927 MOBILE FLEET SERVICE 3426.20 3426.20 PO BOX 10828 YAKIMA WA 98909-1828 351361418 02259 NW FABRICATIONS LLC 492.05 492.05 12758 PINE RIDGE DR PESHASTIN WA 98847 351361419 02066 OLIVE, KATIE 114.75 114.75 10950 N THORP HWY THORP WA 98946 351361420 07032 PALADIN BACKGROUND SCREENING 115.00 115.00 PO BOX 2894 CHELAN WA 98816 351361421 02669 PUGET SOUND ENERGY 852.39 852.39 BOT-01H PO BOX 91269 21/05/24-08:24 KITTITAS COUNTY FY 2021 May 24 2021 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 126337 Date 05/26/21 ------------ Check Amounts ------------ Check Gross Discount Net BELLEVUE WA 98009-9269 351361422 B6848 SADESKY, PAUL F 100.00 100.00 KCFD #1 THORP WA 98946 351361423 D0332 SCHMIDT, BRANDON 100.00 100.00 12291 HWY 10 ELLENSBURG WA 98926 351361424 00819 SHREE'S TRAVEL PLAZA 767.38 767.38 PO BOX 5160 MOSES LAKE WA 98837 351361425 D0315 TRUSTEED PLANS SERVICES CORP 2052.49 2052.49 PO BOX 2990 TACOMA WA 98401-2990 351361426 A8378 UNITED RENTALS (NORTH AMERICA) 183.63 183.63 PO BOX 051122 LOS ANGELES CA 90074-1122 351361427 05275 WASHINGTON FIRE CHIEFS 150.00 150.00 605 11TH AVE SE STE 211 OLYMPIA WA 98501 351361428 06304 WASTE MANAGEMENT OF ELLENSBURG 76.55 76.55 PO BOX 42150 PHOENIX AZ 85080 351361429 05240 WESTERN METAL PRODUCTS, LLC 1199.88 1199.88 2613 HWY 97 21/05/24-08:24 KITTITAS COUNTY FY 2021 May 24 2021 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 126337 Date 05/26/21 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 351361430 00113 WOODS ACE HARDWARE 115.55 115.55 310 N PEARL ELLENSBURG WA 98926 351361431 00845 YAKIMA AIR COMPRESSOR & EQUIP. 109.25 109.25 2535 SOUTH 12 AVENUE UNION GAP WA 98903-1260 Bank GL Code 635 1011110 22684.97 22684.97 Check (Regular) Issued : 26 22684.97 0.00 22684.97 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 26 22684.97 0.00 22684.97 End of Check Register 21/05/24-08:24 KITTITAS COUNTY FY 2021 May 24 2021 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 126337 Date 05/26/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 22,684.97 22,684.97 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 22,684.97 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 22,684.97 Total 45,369.94 45,369.94 Grand Total 45,369.94 45,369.94 End of Distribution Analysis