HomeMy WebLinkAbout2025-09-30 - $2,016.94 - Check RegisterRun Batch No. 152343 Date 09/30/25
5/09/23-08:03 KITTITAS COUNTY FY 2025 September 23 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 152343 Date 09/30/25
------------ Check Amounts ------------
Check Gross Discount Net
351411712 00501 BUESCHEL, RICHARD F 183.91 183.91
110 W 11TH AVE
ELLENSBURG WA 98926
351411713 02405 CODOMO, BRITTANY L 183.91 183.91
1330 TWIN LAKES RD
CLE ELUM WA 98922
351411714 07273 MALETZKE, BEN 303.97 303.97
830 LOPING LANE
CLE ELUM WA 98922
351411715 07563 PINK, BRITTANY 133.12 133.12
1311 WATT CANYON RD
THORP WA 98946
351411716 07443 POLLARD, SEAN 258.58 258.58
1441 TWIN LAKES RD
CLE ELUM WA 98922
351411717 C5412 PRINGLE, CHARLES 133.12 133.12
604 N ANDERSON ST
ELLENSBURG WA 98926
351411718 02996 RICHERT, DEREK 258.58 258.58
1200 E SANDERS RD
ELLENSBURG WA 98926
351411719 B6848 SADESKY, PAUL F 243.93 243.93
260 RANGE VIEW RD
ELLENSBURG WA 98926
Run Batch No. 152343 Date 09/30/25
5/09/23-08:03 KITTITAS COUNTY FY 2025 September 23 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 152343 Date 09/30/25
------------ Check Amounts ------------
Check Gross Discount Net
351411720 08158 TEELA, GLENN 59.24 59.24
2450 N WHEATON CT
ELLENSBURG WA 98926
351411721 07564 WALLACE, GLENN 258.58 258.58
10097 HWY 10
ELLENSBURG WA 98926
Bank GL Code 635 1011110 2016.94 2016.94
Check (Regular) Issued : 10 2016.94 0.00 2016.94
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 10 2016.94 0.00 2016.94
End of Check Register
Run Batch No. 152343 Date 09/30/25
5/09/23-08:03 KITTITAS COUNTY FY 2025 September 23 2025 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 152343 Date 09/30/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 2,016.94 2,016.94
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 2,016.94
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 2,016.94
Total 4,033.88 4,033.88
Grand Total 4,033.88 4,033.88
End of Distribution Analysis