HomeMy WebLinkAbout2025-06-30 - $2,301.63 - Check RegisterRun Batch No. 146931 Date 06/30/25
5/06/24-12:32 KITTITAS COUNTY FY 2025 June 24 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 146931 Date 06/30/25
------------ Check Amounts ------------
Check Gross Discount Net
351409154 02243 BOTTINEAU, TANNER 59.23 59.23
1201 E HELENA AVE
ELLENSBURG WA 98926
351409155 00501 BUESCHEL, RICHARD F 63.85 63.85
110 W 11TH AVE
ELLENSBURG WA 98926
351409156 02405 CODOMO, BRITTANY L 303.96 303.96
1330 TWIN LAKES RD
CLE ELUM WA 98922
351409157 07273 MALETZKE, BEN 243.94 243.94
830 LOPING LANE
CLE ELUM WA 98922
351409158 07443 POLLARD, SEAN 317.82 317.82
1441 TWIN LAKES RD
CLE ELUM WA 98922
351409159 02996 RICHERT, DEREK 581.02 581.02
1200 E SANDERS RD
ELLENSBURG WA 98926
351409160 B6848 SADESKY, PAUL F 123.88 123.88
260 RANGE VIEW RD
ELLENSBURG WA 98926
351409161 01948 TAYLOR, CURTIS 350.14 350.14
200 TUCKER LANE
ELLENSBURG WA 98926
Run Batch No. 146931 Date 06/30/25
5/06/24-12:32 KITTITAS COUNTY FY 2025 June 24 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 146931 Date 06/30/25
------------ Check Amounts ------------
Check Gross Discount Net
351409162 07564 WALLACE, GLENN 257.79 257.79
10097 HWY 10
ELLENSBURG WA 98926
Bank GL Code 635 1011110 2301.63 2301.63
Check (Regular) Issued : 9 2301.63 0.00 2301.63
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 9 2301.63 0.00 2301.63
End of Check Register
Run Batch No. 146931 Date 06/30/25
5/06/24-12:32 KITTITAS COUNTY FY 2025 June 24 2025 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 146931 Date 06/30/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 2,301.63 2,301.63
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 2,301.63
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 2,301.63
Total 4,603.26 4,603.26
Grand Total 4,603.26 4,603.26
End of Distribution Analysis