HomeMy WebLinkAbout2026-05-27 - $19,949.43 - Check RegisterRun Batch No. 165992 Date 05/27/26
6/05/21-15:29 KITTITAS COUNTY FY 2026 May 21 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 165992 Date 05/27/26
------------ Check Amounts ------------
Check Gross Discount Net
351417599 00646 A-1 PETROLEUM 225.16 225.16
PO BOX 246
ELLENSBURG WA 98926
351417600 05255 ARBOR CARE LAWN & PEST CONTROL 1345.16 1345.16
PO BOX 415
MOXEE WA 98936
351417601 00045 ARNOLDS RANCH & HOME 124.59 124.59
615 SOUTH MAIN STREET
ELLENSBURG WA 98926
351417602 02243 BOTTINEAU, TANNER 59.23 59.23
1201 E HELENA AVE
ELLENSBURG WA 98926
351417603 D0326 DELOZIER, ERIC 25.00 25.00
2212 N SPAR LN
ELLENSBURG WA 98926
351417604 03321 DEPARTMENT OF NATURAL RESOURCE 89.95 89.95
FINANCIAL MGMT DIVISION
P O BOX 47041
OLYMPIA WA 98504-7041
351417605 00852 DEPT OF RETIREMENT SYSTEMS 1636.72 1636.72
PO BOX 9018
OLYMPIA WA 98507-9018
351417606 D0152 ELK POINT SERVICE & REPAIR LLC 6885.30 6885.30
PO BOX 835
EASTON WA 98925
Run Batch No. 165992 Date 05/27/26
6/05/21-15:29 KITTITAS COUNTY FY 2026 May 21 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 165992 Date 05/27/26
------------ Check Amounts ------------
Check Gross Discount Net
351417607 D0364 KIEHN, ERIC 25.00 25.00
171 BETHLEHEM RD
ELLENSBURG WA 98926
351417608 00039 KITTITAS CO FIRE DISTRICT #1 4319.03 4319.03
PO BOX 34
THORP WA 98946
351417609 00006 KITTITAS CO WATER DISTRICT #4 40.00 40.00
PO BOX 86
THORP WA 98946
351417610 09021 KITTITAS CO WATER DISTRICT #7 79.82 79.82
PO BOX 161
THORP WA 98946
351417611 08109 MES SERVICE COMPANY LLC 368.22 368.22
PO BOX 851792
MINNEAPOLIS MN 55485-1792
351417612 00131 MIDSTATE CO-OP 357.04 357.04
PO BOX 480
ELLENSBURG WA 98926
351417613 08424 MOUNTAIN RIDGE CLEANING SERVICES INC 140.00 140.00
621 SAWBUCK DRIVE
ELLENSBURG WA 98926
351417614 C3949 MYRA, ERIC 150.00 150.00
2916 LONGHORN LOOP
ELLENSBURG WA 98926
Run Batch No. 165992 Date 05/27/26
6/05/21-15:29 KITTITAS COUNTY FY 2026 May 21 2026 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 165992 Date 05/27/26
------------ Check Amounts ------------
Check Gross Discount Net
351417615 02066 OLIVE, KATIE 140.98 140.98
10950 N THORP HWY
THORP WA 98946
351417616 07032 PALADIN BACKGROUND SCREENING 146.33 146.33
PO BOX 2894
CHELAN WA 98816
351417617 07443 POLLARD, SEAN 68.47 68.47
1441 TWIN LAKES RD
CLE ELUM WA 98922
351417618 02669 PUGET SOUND ENERGY 496.52 496.52
BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
351417619 D0332 SCHMIDT, BRANDON 150.00 150.00
12291 HWY 10
ELLENSBURG WA 98926
351417620 01293 THORP TOWN DITCH ASSOCIATION 224.00 224.00
PO BOX 112
THORP WA 98946
351417621 D0315 TRUSTEED PLANS SERVICES CORP 2715.06 2715.06
PO BOX 2990
TACOMA WA 98401-2990
351417622 03314 VERIZON WIRELESS 46.76 46.76
PO BOX 660108
Run Batch No. 165992 Date 05/27/26
6/05/21-15:29 KITTITAS COUNTY FY 2026 May 21 2026 Page 4
AP465 Check Register * Summary Format *
Check Run Batch No. 165992 Date 05/27/26
------------ Check Amounts ------------
Check Gross Discount Net
DALLAS TX 75266-0108
351417623 06304 WM CORPORATE SERVICES, INC 91.09 91.09
AS PAYMENT AGENT
PO BOX 541065
LOS ANGELES CA 90054-1065
Bank GL Code 635 1011110 19949.43 19949.43
Check (Regular) Issued : 25 19949.43 0.00 19949.43
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 25 19949.43 0.00 19949.43
End of Check Register
Run Batch No. 165992 Date 05/27/26
6/05/21-15:29 KITTITAS COUNTY FY 2026 May 21 2026 Page 5
AP465 Check Register * Summary Format *
Check Run Batch No. 165992 Date 05/27/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 19,949.43 19,949.43
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 19,949.43
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 19,949.43
Total 39,898.86 39,898.86
Grand Total 39,898.86 39,898.86
End of Distribution Analysis