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HomeMy WebLinkAbout2025-04-30 - $2,051.62 - Check RegisterRun Batch No. 144747 Date 04/30/25 5/04/22-15:40 KITTITAS COUNTY FY 2025 April 22 2025 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 144747 Date 04/30/25 ------------ Check Amounts ------------ Check Gross Discount Net 351407335 07560 BAHMILLER, ZACHARY 119.79 119.79 6400 THORP CEMETERY RD THORP WA 98946 351407336 B5785 BOITANO, JOHNNY 101.95 101.95 681 GOODWIN RD THORP WA 98949 351407337 02243 BOTTINEAU, TANNER 19.32 19.32 1201 E HELENA AVE ELLENSBURG WA 98926 351407338 07561 BUCHANAN, DOUGLAS 101.95 101.95 6931 HANSON RD ELLENSBURG WA 98926 351407339 00501 BUESCHEL, RICHARD F 38.64 38.64 110 W 11TH AVE ELLENSBURG WA 98926 351407340 02405 CODOMO, BRITTANY L 19.32 19.32 1330 TWIN LAKES RD CLE ELUM WA 98922 351407341 D0154 CRANDALL, JACOB 57.35 57.35 306 W INDIANA ELLENSBURG WA 98926 351407342 08065 DAVIES, SAVANNAH M 19.32 19.32 411 ROBINSON CANYON RD ELLENSBURG WA 98926 Run Batch No. 144747 Date 04/30/25 5/04/22-15:40 KITTITAS COUNTY FY 2025 April 22 2025 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 144747 Date 04/30/25 ------------ Check Amounts ------------ Check Gross Discount Net 351407343 D0326 DELOZIER, ERIC 80.29 80.29 2212 N SPAR LN ELLENSBURG WA 98926 351407344 08064 GIBSON, GAVIN W 9.66 9.66 431 BROWN RD ELLENSBURG WA 98926 351407345 D0364 KIEHN, ERIC 137.63 137.63 171 BETHLEHEM RD ELLENSBURG WA 98926 351407346 01981 LANGEVIN, AARON 48.30 48.30 305 W INDIANA DRIVE ELLENSBURG WA 98926 351407347 07273 MALETZKE, BEN 57.35 57.35 830 LOPING LANE CLE ELUM WA 98922 351407348 F3244 MCCOMBS, COLE 28.98 28.98 209 N ELLIOTT ST ELLENSBURG WA 98926-2777 351407349 02956 MOORE, KAILA 66.27 66.27 607 N SPRAGUE ST ELLENSBURG WA 98926 351407350 01131 MYRA, SAVANNA 19.32 19.32 2916 LONGHORN LOOP ELLENSBURG WA 98926 Run Batch No. 144747 Date 04/30/25 5/04/22-15:40 KITTITAS COUNTY FY 2025 April 22 2025 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 144747 Date 04/30/25 ------------ Check Amounts ------------ Check Gross Discount Net 351407351 D0158 NUNN, STEVE 28.98 28.98 351 LABRADOR DR THORP WA 98946 351407352 06260 PERRINE, MANDA 57.35 57.35 305 W INDIANA DRIVE ELLENSBURG WA 98926 351407353 07563 PINK, BRITTANY 57.35 57.35 1311 WATT CANYON RD THORP WA 98946 351407354 07443 POLLARD, SEAN 84.11 84.11 1441 TWIN LAKES RD CLE ELUM WA 98922 351407355 C5412 PRINGLE, CHARLES 75.19 75.19 604 N ANDERSON ST ELLENSBURG WA 98926 351407356 02996 RICHERT, DEREK 146.55 146.55 1200 E SANDERS RD ELLENSBURG WA 98926 351407357 B6848 SADESKY, PAUL F 137.64 137.64 260 RANGE VIEW RD ELLENSBURG WA 98926 351407358 01948 TAYLOR, CURTIS 248.78 248.78 200 TUCKER LANE ELLENSBURG WA 98926 Run Batch No. 144747 Date 04/30/25 5/04/22-15:40 KITTITAS COUNTY FY 2025 April 22 2025 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 144747 Date 04/30/25 ------------ Check Amounts ------------ Check Gross Discount Net 351407359 08158 TEELA, GLENN 57.35 57.35 2450 N WHEATON CT ELLENSBURG WA 98926 351407360 C0826 VICKERS, SARA 28.98 28.98 171 BETHLEHEM RD ELLENSBURG WA 98926 351407361 07564 WALLACE, GLENN 119.79 119.79 10097 HWY 10 ELLENSBURG WA 98926 351407362 D0150 WOOLFOLK, JON 84.11 84.11 721 MORRISON CANYON LN CLE ELUM WA 98922 Bank GL Code 635 1011110 2051.62 2051.62 Check (Regular) Issued : 28 2051.62 0.00 2051.62 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 28 2051.62 0.00 2051.62 End of Check Register Run Batch No. 144747 Date 04/30/25 5/04/22-15:40 KITTITAS COUNTY FY 2025 April 22 2025 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 144747 Date 04/30/25 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 2,051.62 2,051.62 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 2,051.62 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 2,051.62 Total 4,103.24 4,103.24 Grand Total 4,103.24 4,103.24 End of Distribution Analysis