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2025-07-31 - $2,118.88 - Check Register
Run Batch No. 149125 Date 07/31/25 5/07/28-08:38 KITTITAS COUNTY FY 2025 July 28 2025 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 149125 Date 07/31/25 ------------ Check Amounts ------------ Check Gross Discount Net 351410133 07560 BAHMILLER, ZACHARY 24.16 24.16 6400 THORP CEMETERY RD THORP WA 98946 351410134 B5785 BOITANO, JOHNNY 87.50 87.50 681 GOODWIN RD THORP WA 98949 351410135 02243 BOTTINEAU, TANNER 24.16 24.16 1201 E HELENA AVE ELLENSBURG WA 98926 351410136 07561 BUCHANAN, DOUGLAS 76.34 76.34 6931 HANSON RD ELLENSBURG WA 98926 351410137 00501 BUESCHEL, RICHARD F 54.03 54.03 110 W 11TH AVE ELLENSBURG WA 98926 351410138 02405 CODOMO, BRITTANY L 81.92 81.92 1330 TWIN LAKES RD CLE ELUM WA 98922 351410139 D0154 CRANDALL, JACOB 24.16 24.16 306 W INDIANA ELLENSBURG WA 98926 351410140 08065 DAVIES, SAVANNAH M 12.08 12.08 411 ROBINSON CANYON RD ELLENSBURG WA 98926 Run Batch No. 149125 Date 07/31/25 5/07/28-08:38 KITTITAS COUNTY FY 2025 July 28 2025 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 149125 Date 07/31/25 ------------ Check Amounts ------------ Check Gross Discount Net 351410141 D0326 DELOZIER, ERIC 145.02 145.02 2212 N SPAR LN ELLENSBURG WA 98926 351410142 D0364 KIEHN, ERIC 70.77 70.77 171 BETHLEHEM RD ELLENSBURG WA 98926 351410143 01981 LANGEVIN, AARON 59.60 59.60 305 W INDIANA DRIVE ELLENSBURG WA 98926 351410144 09416 LARSON, CHAD 30.20 30.20 3001 WILSON CREEK RD ELLENSBURG WA 98926 351410145 07763 LEWIS, NATHAN 36.24 36.24 1660 SUNLIGHT DR CLE ELUM WA 98922 351410146 07273 MALETZKE, BEN 81.91 81.91 830 LOPING LANE CLE ELUM WA 98922 351410147 08159 MAZZACAVALLO, RACHEL 36.24 36.24 11061 HWY 10 ELLENSBURG WA 98926 351410148 02956 MOORE, KAILA 76.34 76.34 607 N SPRAGUE ST ELLENSBURG WA 98926 Run Batch No. 149125 Date 07/31/25 5/07/28-08:38 KITTITAS COUNTY FY 2025 July 28 2025 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 149125 Date 07/31/25 ------------ Check Amounts ------------ Check Gross Discount Net 351410149 01131 MYRA, SAVANNA 24.16 24.16 2916 LONGHORN LOOP ELLENSBURG WA 98926 351410150 D0158 NUNN, STEVE 30.20 30.20 351 LABRADOR DR THORP WA 98946 351410151 06260 PERRINE, MANDA 54.03 54.03 305 W INDIANA DRIVE ELLENSBURG WA 98926 351410152 07563 PINK, BRITTANY 24.16 24.16 1311 WATT CANYON RD THORP WA 98946 351410153 07443 POLLARD, SEAN 191.18 191.18 1441 TWIN LAKES RD CLE ELUM WA 98922 351410154 C5412 PRINGLE, CHARLES 81.92 81.92 604 N ANDERSON ST ELLENSBURG WA 98926 351410155 02996 RICHERT, DEREK 192.94 192.94 1200 E SANDERS RD ELLENSBURG WA 98926 351410156 B6848 SADESKY, PAUL F 98.65 98.65 260 RANGE VIEW RD ELLENSBURG WA 98926 Run Batch No. 149125 Date 07/31/25 5/07/28-08:38 KITTITAS COUNTY FY 2025 July 28 2025 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 149125 Date 07/31/25 ------------ Check Amounts ------------ Check Gross Discount Net 351410157 01948 TAYLOR, CURTIS 176.20 176.20 200 TUCKER LANE ELLENSBURG WA 98926 351410158 08158 TEELA, GLENN 76.34 76.34 2450 N WHEATON CT ELLENSBURG WA 98926 351410159 C0826 VICKERS, SARA 12.08 12.08 171 BETHLEHEM RD ELLENSBURG WA 98926 351410160 07564 WALLACE, GLENN 132.12 132.12 10097 HWY 10 ELLENSBURG WA 98926 351410161 D0150 WOOLFOLK, JON 104.23 104.23 721 MORRISON CANYON LN CLE ELUM WA 98922 Bank GL Code 635 1011110 2118.88 2118.88 Check (Regular) Issued : 29 2118.88 0.00 2118.88 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 29 2118.88 0.00 2118.88 End of Check Register Run Batch No. 149125 Date 07/31/25 5/07/28-08:38 KITTITAS COUNTY FY 2025 July 28 2025 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 149125 Date 07/31/25 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 2,118.88 2,118.88 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 2,118.88 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 2,118.88 Total 4,237.76 4,237.76 Grand Total 4,237.76 4,237.76 End of Distribution Analysis