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HomeMy WebLinkAbout2026-01-30 - $2,077.27 - Check RegisterRun Batch No. 159396 Date 01/30/26 6/01/23-10:32 KITTITAS COUNTY FY 2026 January 23 2026 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 159396 Date 01/30/26 ------------ Check Amounts ------------ Check Gross Discount Net 351414614 07560 BAHMILLER, ZACHARY 30.25 30.25 6400 THORP CEMETERY RD THORP WA 98946 351414615 08361 BARGER, COLE 6.05 6.05 202 W 10TH AVE ELLENSBURG WA 98926 351414616 B5785 BOITANO, JOHNNY 42.35 42.35 681 GOODWIN RD THORP WA 98949 351414617 02243 BOTTINEAU, TANNER 36.30 36.30 1201 E HELENA AVE ELLENSBURG WA 98926 351414618 07561 BUCHANAN, DOUGLAS 42.35 42.35 6931 HANSON RD ELLENSBURG WA 98926 351414619 00501 BUESCHEL, RICHARD F 48.40 48.40 110 W 11TH AVE ELLENSBURG WA 98926 351414620 02405 CODOMO, BRITTANY L 76.45 76.45 1330 TWIN LAKES RD CLE ELUM WA 98922 351414621 08359 CRAVEN, SAMUEL 18.15 18.15 2420 N AIRPORT RD APT 7303 ELLENSBURG WA 98926 Run Batch No. 159396 Date 01/30/26 6/01/23-10:32 KITTITAS COUNTY FY 2026 January 23 2026 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 159396 Date 01/30/26 ------------ Check Amounts ------------ Check Gross Discount Net 351414622 08065 DAVIES, SAVANNAH M 12.10 12.10 411 ROBINSON CANYON RD ELLENSBURG WA 98926 351414623 D0326 DELOZIER, ERIC 280.09 280.09 2212 N SPAR LN ELLENSBURG WA 98926 351414624 08360 KENNEDY, ISABEL 12.10 12.10 209 W MT ADAMS CT ELLENSBURG WA 98926 351414625 D0364 KIEHN, ERIC 42.35 42.35 171 BETHLEHEM RD ELLENSBURG WA 98926 351414626 01981 LANGEVIN, AARON 70.87 70.87 305 W INDIANA DRIVE ELLENSBURG WA 98926 351414627 07763 LEWIS, NATHAN 24.20 24.20 1660 SUNLIGHT DR CLE ELUM WA 98922 351414628 08423 LONG, GEORGE 24.20 24.20 104 W 26TH AVE ELLENSBURG WA 98926 351414629 07273 MALETZKE, BEN 48.40 48.40 830 LOPING LANE CLE ELUM WA 98922 Run Batch No. 159396 Date 01/30/26 6/01/23-10:32 KITTITAS COUNTY FY 2026 January 23 2026 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 159396 Date 01/30/26 ------------ Check Amounts ------------ Check Gross Discount Net 351414630 02956 MOORE, KAILA 59.70 59.70 607 N SPRAGUE ST ELLENSBURG WA 98926 351414631 01131 MYRA, SAVANNA 6.05 6.05 2916 LONGHORN LOOP ELLENSBURG WA 98926 351414632 06260 PERRINE, MANDA 30.25 30.25 305 W INDIANA DRIVE ELLENSBURG WA 98926 351414633 07563 PINK, BRITTANY 24.20 24.20 1311 WATT CANYON RD THORP WA 98946 351414634 07443 POLLARD, SEAN 93.22 93.22 1441 TWIN LAKES RD CLE ELUM WA 98922 351414635 C5412 PRINGLE, CHARLES 121.15 121.15 604 N ANDERSON ST ELLENSBURG WA 98926 351414636 02996 RICHERT, DEREK 204.97 204.97 1200 E SANDERS RD ELLENSBURG WA 98926 351414637 B6848 SADESKY, PAUL F 227.32 227.32 260 RANGE VIEW RD ELLENSBURG WA 98926 Run Batch No. 159396 Date 01/30/26 6/01/23-10:32 KITTITAS COUNTY FY 2026 January 23 2026 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 159396 Date 01/30/26 ------------ Check Amounts ------------ Check Gross Discount Net 351414638 01948 TAYLOR, CURTIS 182.62 182.62 200 TUCKER LANE ELLENSBURG WA 98926 351414639 08158 TEELA, GLENN 54.11 54.11 2450 N WHEATON CT ELLENSBURG WA 98926 351414640 07564 WALLACE, GLENN 188.20 188.20 10097 HWY 10 ELLENSBURG WA 98926 351414641 D0150 WOOLFOLK, JON 70.87 70.87 721 MORRISON CANYON LN CLE ELUM WA 98922 Bank GL Code 635 1011110 2077.27 2077.27 Check (Regular) Issued : 28 2077.27 0.00 2077.27 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 28 2077.27 0.00 2077.27 End of Check Register Run Batch No. 159396 Date 01/30/26 6/01/23-10:32 KITTITAS COUNTY FY 2026 January 23 2026 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 159396 Date 01/30/26 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 2,077.27 2,077.27 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 2,077.27 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 2,077.27 Total 4,154.54 4,154.54 Grand Total 4,154.54 4,154.54 End of Distribution Analysis